Pomanda estimates the enterprise value of FILEY PROPERTIES ENFIELD LTD at £860.6k based on a Turnover of £385.6k and 2.23x industry multiple (adjusted for size and gross margin).
filey properties enfield ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FILEY PROPERTIES ENFIELD LTD at £0 based on an EBITDA of £-64.1k and a 5.72x industry multiple (adjusted for size and gross margin).
filey properties enfield ltdEstimated Valuation
£330.4k
Pomanda estimates the enterprise value of FILEY PROPERTIES ENFIELD LTD at £330.4k based on Net Assets of £190.2k and 1.74x industry multiple (adjusted for liquidity).
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Filey Properties Enfield LtdOverview
Filey Properties Enfield Ltd is a live company located in london, EN2 0BX with a Companies House number of 09416037. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is
marx holding ltd
with a 100% stake. Filey Properties Enfield Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£385.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Filey Properties Enfield Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £385.6k, make it in line with the average company (£417.1k)
£385.6k - Filey Properties Enfield Ltd
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
7% - Filey Properties Enfield Ltd
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Filey Properties Enfield Ltd
58% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (7.8%)
-22.3% - Filey Properties Enfield Ltd
7.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Filey Properties Enfield Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Filey Properties Enfield Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£102.1k)
£48.2k - Filey Properties Enfield Ltd
£102.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Filey Properties Enfield Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Filey Properties Enfield Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filey Properties Enfield Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is average cash available to meet short term requirements (45 weeks)
41 weeks - Filey Properties Enfield Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (60.5%)
75.3% - Filey Properties Enfield Ltd
60.5% - Industry AVG
FILEY PROPERTIES ENFIELD LTD financials
EXPORT
Filey Properties Enfield Ltd's latest turnover from March 2024 is estimated at £385.6 thousand and the company has net assets of £190.2 thousand. According to their latest financial statements, Filey Properties Enfield Ltd has 8 employees and maintains cash reserves of £428.1 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
Mar 2016
Turnover
385,567
348,586
385,387
312,181
321,847
5,242
6,881
980
712,877
Other Income Or Grants
Cost Of Sales
161,771
117,295
130,597
100,989
76,079
1,110
1,664
232
359,012
Gross Profit
223,796
231,290
254,790
211,191
245,768
4,132
5,217
747
353,865
Admin Expenses
309,968
235,264
178,621
161,681
244,776
5,117
12,210
15,630
327,271
Operating Profit
-86,172
-3,974
76,169
49,510
992
-985
-6,993
-14,883
26,594
Interest Payable
Interest Receivable
21,316
16,235
2,478
281
223
985
366
128
134
Pre-Tax Profit
-64,856
12,262
78,647
49,790
1,215
-6,627
-14,755
26,728
Tax
-2,330
-14,943
-9,460
-231
-5,345
Profit After Tax
-64,856
9,932
63,704
40,330
984
-6,627
-14,755
21,382
Dividends Paid
Retained Profit
-64,856
9,932
63,704
40,330
984
-6,627
-14,755
21,382
Employee Costs
319,712
314,723
367,578
281,008
269,611
33,115
31,936
31,832
212,652
Number Of Employees
8
8
10
8
8
1
1
1
6
EBITDA*
-64,053
18,439
84,476
58,600
33,142
28,375
21,320
13,117
54,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
48,024
70,492
21,591
29,009
38,099
2,968
1,207
Intangible Assets
28,000
56,000
84,000
112,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,024
70,492
21,591
29,009
38,099
30,968
57,207
84,000
112,000
Stock & work in progress
Trade Debtors
79,165
Group Debtors
15,000
53,260
24,140
24,140
24,140
21,140
20,893
15,000
Misc Debtors
278,666
299,410
322,872
313,219
229,959
232,900
194,032
131,051
Cash
428,113
383,916
380,098
280,617
280,456
164,989
97,616
48,756
53,473
misc current assets
total current assets
721,779
736,586
727,110
617,976
534,555
419,029
312,541
194,807
132,638
total assets
769,803
807,078
748,701
646,985
572,654
449,997
369,748
278,807
244,638
Bank overdraft
Bank loan
Trade Creditors
220
4,032
2,579
7,566
8,190
2,023
2,303
381
83,156
Group/Directors Accounts
other short term finances
hp & lease commitments
15,262
10,762
4,774
4,774
4,774
other current liabilities
525,890
473,223
473,214
424,555
386,879
307,874
227,345
131,699
total current liabilities
541,372
488,017
480,567
436,895
399,843
309,897
229,648
132,080
83,156
loans
hp & lease commitments
38,237
64,011
23,016
28,676
31,727
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,237
64,011
23,016
28,676
31,727
total liabilities
579,609
552,028
503,583
465,571
431,570
309,897
229,648
132,080
83,156
net assets
190,194
255,050
245,118
181,414
141,084
140,100
140,100
146,727
161,482
total shareholders funds
190,194
255,050
245,118
181,414
141,084
140,100
140,100
146,727
161,482
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-86,172
-3,974
76,169
49,510
992
-985
-6,993
-14,883
26,594
Depreciation
22,119
22,413
8,307
9,090
4,150
1,360
313
Amortisation
28,000
28,000
28,000
28,000
28,000
Tax
-2,330
-14,943
-9,460
-231
-5,345
Stock
Debtors
-59,004
5,658
9,653
83,260
59
39,115
68,874
66,886
79,165
Creditors
-3,812
1,453
-4,987
-624
6,167
-280
1,922
-82,775
83,156
Accruals and Deferred Income
52,667
9
48,659
37,676
79,005
80,529
95,646
131,699
Deferred Taxes & Provisions
Cash flow from operations
43,806
11,913
103,552
2,932
118,024
69,509
50,014
-4,845
53,240
Investing Activities
capital expenditure
349
-71,314
-889
-39,281
-3,121
-1,520
-140,000
Change in Investments
cash flow from investments
349
-71,314
-889
-39,281
-3,121
-1,520
-140,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-21,274
46,983
-5,660
-3,051
36,501
other long term liabilities
share issue
140,100
interest
21,316
16,235
2,478
281
223
985
366
128
134
cash flow from financing
42
63,218
-3,182
-2,770
36,724
985
366
128
140,234
cash and cash equivalents
cash
44,197
3,818
99,481
161
115,467
67,373
48,860
-4,717
53,473
overdraft
change in cash
44,197
3,818
99,481
161
115,467
67,373
48,860
-4,717
53,473
filey properties enfield 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 enfield ltd. Get real-time insights into filey properties enfield ltd's credit score, group structure and payment trends.
Perform a competitor analysis for filey properties enfield ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
filey properties enfield ltd Ownership
FILEY PROPERTIES ENFIELD LTD group structure
Filey Properties Enfield 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 enfield ltd.
filey properties enfield ltd Capital Raised & Share Issues BETA
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filey properties enfield ltdCompanies House Filings - See Documents
