Pomanda estimates the enterprise value of FILEY PROPERTIES EDM LTD at £1.2m based on a Turnover of £645.2k and 1.85x industry multiple (adjusted for size and gross margin).
filey properties edm ltdEstimated Valuation
£227.2k
Pomanda estimates the enterprise value of FILEY PROPERTIES EDM LTD at £227.2k based on an EBITDA of £37.7k and a 6.02x industry multiple (adjusted for size and gross margin).
filey properties edm ltdEstimated Valuation
£244.7k
Pomanda estimates the enterprise value of FILEY PROPERTIES EDM LTD at £244.7k based on Net Assets of £125.9k and 1.94x industry multiple (adjusted for liquidity).
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Filey Properties Edm LtdOverview
Filey Properties Edm Ltd is a live company located in london, EN2 0BX with a Companies House number of 09317172. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2014, it's largest shareholder is
marx holding ltd
with a 100% stake. Filey Properties Edm Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£645.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Filey Properties Edm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £645.2k, make it in line with the average company (£551.7k)
£645.2k - Filey Properties Edm Ltd
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
18% - Filey Properties Edm Ltd
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Filey Properties Edm Ltd
84.2% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.2%)
4.8% - Filey Properties Edm Ltd
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Filey Properties Edm Ltd
12 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£39.7k)
£17.7k - Filey Properties Edm Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is equally as efficient (£81.2k)
£71.7k - Filey Properties Edm Ltd
£81.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Filey Properties Edm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Filey Properties Edm Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filey Properties Edm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Filey Properties Edm Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (54.6%)
53% - Filey Properties Edm Ltd
54.6% - Industry AVG
FILEY PROPERTIES EDM LTD financials
EXPORT
Filey Properties Edm Ltd's latest turnover from March 2024 is estimated at £645.2 thousand and the company has net assets of £125.9 thousand. According to their latest financial statements, Filey Properties Edm Ltd has 9 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Turnover
645,158
684,716
650,345
392,763
620,197
14,891
1,392
1,026
21,635
Other Income Or Grants
Cost Of Sales
102,030
83,636
56,977
33,265
76,749
2,146
165
114
2,710
Gross Profit
543,127
601,080
593,368
359,498
543,448
12,745
1,227
912
18,925
Admin Expenses
512,476
587,422
604,462
338,965
503,713
-3,248
-14
-40,277
21,354
Operating Profit
30,651
13,658
-11,094
20,533
39,735
15,993
1,241
41,189
-2,429
Interest Payable
Interest Receivable
723
4,755
1,458
158
142
832
326
61
148
Pre-Tax Profit
31,375
18,414
-9,636
20,691
39,877
16,825
1,567
41,250
-2,281
Tax
-7,844
-3,499
-3,931
-7,577
-3,197
-298
-8,250
Profit After Tax
23,531
14,915
-9,636
16,760
32,300
13,628
1,269
33,000
-2,281
Dividends Paid
Retained Profit
23,531
14,915
-9,636
16,760
32,300
13,628
1,269
33,000
-2,281
Employee Costs
159,040
172,709
364,845
225,633
347,312
39,761
35,366
36,108
39,633
Number Of Employees
9
9
9
6
9
1
1
1
1
EBITDA*
37,710
33,310
-9,953
42,014
49,673
21,398
6,398
45,185
-2,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Tangible Assets
44,321
3,467
34,878
51,581
65,935
6,236
11,345
12,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,321
3,467
34,878
51,581
65,935
6,236
11,345
12,274
Stock & work in progress
Trade Debtors
1,700
1,513
Group Debtors
6,740
560
460
1,710
460
19,365
460
Misc Debtors
197,610
193,334
193,774
170,211
146,855
215,860
85,175
88,100
Cash
19,170
8,389
215,395
173,457
143,361
139,944
81,796
48,494
59,132
misc current assets
total current assets
223,520
201,723
409,729
344,128
291,926
357,964
186,336
137,054
60,645
total assets
267,841
205,190
444,607
395,709
357,861
364,200
197,681
149,328
60,645
Bank overdraft
Bank loan
Trade Creditors
252
968
3,088
7,392
843
292
2,068
1,648
62,826
Group/Directors Accounts
other short term finances
hp & lease commitments
500
6,181
5,787
5,418
other current liabilities
108,550
101,886
311,005
242,380
222,423
315,911
161,244
114,580
total current liabilities
109,302
102,854
320,274
255,559
228,684
316,203
163,312
116,228
62,826
loans
hp & lease commitments
32,672
36,912
43,093
48,880
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,672
36,912
43,093
48,880
total liabilities
141,974
102,854
357,186
298,652
277,564
316,203
163,312
116,228
62,826
net assets
125,867
102,336
87,421
97,057
80,297
47,997
34,369
33,100
-2,181
total shareholders funds
125,867
102,336
87,421
97,057
80,297
47,997
34,369
33,100
-2,181
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Operating Activities
Operating Profit
30,651
13,658
-11,094
20,533
39,735
15,993
1,241
41,189
-2,429
Depreciation
7,059
19,652
1,141
21,481
9,938
5,405
5,157
3,996
Amortisation
Tax
-7,844
-3,499
-3,931
-7,577
-3,197
-298
-8,250
Stock
Debtors
11,016
-1,000
23,663
22,106
-69,455
113,480
15,980
88,560
1,513
Creditors
-716
-2,120
-4,304
6,549
551
-1,776
420
1,648
62,826
Accruals and Deferred Income
6,664
-209,119
68,625
19,957
-93,488
154,667
46,664
114,580
Deferred Taxes & Provisions
Cash flow from operations
24,798
-180,428
30,705
42,483
18,614
57,612
37,204
64,603
58,884
Investing Activities
capital expenditure
-47,913
11,759
15,562
-7,127
-69,637
-296
-4,228
-16,270
Change in Investments
cash flow from investments
-47,913
11,759
15,562
-7,127
-69,637
-296
-4,228
-16,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
33,172
-43,093
-5,787
-5,418
54,298
other long term liabilities
share issue
100
100
interest
723
4,755
1,458
158
142
832
326
61
148
cash flow from financing
33,895
-38,338
-4,329
-5,260
54,440
832
326
161
248
cash and cash equivalents
cash
10,781
-207,006
41,938
30,096
3,417
58,148
33,302
48,494
59,132
overdraft
change in cash
10,781
-207,006
41,938
30,096
3,417
58,148
33,302
48,494
59,132
filey properties edm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for filey properties edm ltd. Get real-time insights into filey properties edm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for filey properties edm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
filey properties edm ltd Ownership
FILEY PROPERTIES EDM LTD group structure
Filey Properties Edm Ltd has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to filey properties edm ltd.
filey properties edm ltd Capital Raised & Share Issues BETA
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filey properties edm ltdCompanies House Filings - See Documents
