fitzgerald properties ltd
fitzgerald properties ltd Company Information
Company Number
09348765
Next Accounts
Sep 2025
Shareholders
danielle fitzgerald
adam fitzgerald
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Website
-fitzgerald properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZGERALD PROPERTIES LTD at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).
fitzgerald properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZGERALD PROPERTIES LTD at £1.4m based on an EBITDA of £219.7k and a 6.45x industry multiple (adjusted for size and gross margin).
fitzgerald properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZGERALD PROPERTIES LTD at £410.8k based on Net Assets of £235.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fitzgerald Properties Ltd Overview
Fitzgerald Properties Ltd is a live company located in newcastle under lyme, ST5 1BT with a Companies House number of 09348765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is danielle fitzgerald with a 75% stake. Fitzgerald Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fitzgerald Properties Ltd Health Check
Pomanda's financial health check has awarded Fitzgerald Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
- Fitzgerald Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Fitzgerald Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Fitzgerald Properties Ltd
71% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (21.6%)
- Fitzgerald Properties Ltd
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fitzgerald Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Fitzgerald Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Fitzgerald Properties Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzgerald Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fitzgerald Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzgerald Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Fitzgerald Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (71.6%)
44% - Fitzgerald Properties Ltd
71.6% - Industry AVG
FITZGERALD PROPERTIES LTD financials
Fitzgerald Properties Ltd's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £235.3 thousand. According to their latest financial statements, Fitzgerald Properties Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,000 | 280,000 | 84,975 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 142 | 142 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 280,142 | 280,142 | 84,975 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 134,165 | 111,393 | 52,500 | 874 | |||||
| Cash | 6,055 | 16,426 | 2,035 | 9 | 3 | 33 | 45 | 175 | 889 |
| misc current assets | |||||||||
| total current assets | 140,220 | 127,819 | 54,535 | 9 | 3 | 33 | 45 | 175 | 1,763 |
| total assets | 420,362 | 407,961 | 139,510 | 9 | 3 | 33 | 45 | 175 | 1,763 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 591 | 488 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 54,501 | 99,320 | 98,669 | 1,847 | 1,726 | 528 | 1,592 | ||
| total current liabilities | 54,501 | 99,320 | 98,669 | 1,847 | 1,726 | 591 | 488 | 528 | 1,592 |
| loans | 106,313 | 201,313 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 24,294 | 18,463 | |||||||
| total long term liabilities | 130,607 | 219,776 | |||||||
| total liabilities | 185,108 | 319,096 | 98,669 | 1,847 | 1,726 | 591 | 488 | 528 | 1,592 |
| net assets | 235,254 | 88,865 | 40,841 | -1,838 | -1,723 | -558 | -443 | -353 | 171 |
| total shareholders funds | 235,254 | 88,865 | 40,841 | -1,838 | -1,723 | -558 | -443 | -353 | 171 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 22,772 | 58,893 | 52,500 | -874 | 874 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -44,819 | 651 | 96,822 | 121 | 1,726 | -528 | -1,064 | 1,592 | |
| Deferred Taxes & Provisions | 5,831 | 18,463 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 142 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -591 | 103 | 488 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -95,000 | 201,313 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,371 | 14,391 | 2,026 | 6 | -30 | -12 | -130 | -714 | 889 |
| overdraft | |||||||||
| change in cash | -10,371 | 14,391 | 2,026 | 6 | -30 | -12 | -130 | -714 | 889 |
fitzgerald properties ltd Credit Report and Business Information
Fitzgerald Properties Ltd Competitor Analysis
Perform a competitor analysis for fitzgerald properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
fitzgerald properties ltd Ownership
FITZGERALD PROPERTIES LTD group structure
Fitzgerald Properties Ltd has 2 subsidiary companies.
Ultimate parent company
FITZGERALD PROPERTIES LTD
09348765
2 subsidiaries
fitzgerald properties ltd directors
Fitzgerald Properties Ltd currently has 2 directors. The longest serving directors include Mr Adam Fitzgerald (Dec 2014) and Miss Danielle Fitzgerald (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Fitzgerald | England | 38 years | Dec 2014 | - | Director |
| Miss Danielle Fitzgerald | England | 37 years | Jan 2018 | - | Director |
P&L
December 2023turnover
405.5k
+9%
operating profit
219.7k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
235.3k
+1.65%
total assets
420.4k
+0.03%
cash
6.1k
-0.63%
net assets
Total assets minus all liabilities
fitzgerald properties ltd company details
company number
09348765
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
a & m windows ltd (December 2015)
accountant
-
auditor
-
address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Bank
-
Legal Advisor
-
fitzgerald properties ltd Charges & Mortgages
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 found 2 charges/mortgages relating to fitzgerald properties ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
fitzgerald properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FITZGERALD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
fitzgerald properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
