foster property developments (fenland) ltd
foster property developments (fenland) ltd Company Information
Company Number
09476154
Next Accounts
Aug 2025
Shareholders
foster holdings (fenland) ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 14, the boathouse business centre, wisbech, cambs, PE13 3BH
Website
-foster property developments (fenland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD at £38.3k based on a Turnover of £105.4k and 0.36x industry multiple (adjusted for size and gross margin).
foster property developments (fenland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD at £0 based on an EBITDA of £-285.7k and a 3.26x industry multiple (adjusted for size and gross margin).
foster property developments (fenland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD at £37k based on Net Assets of £27.6k and 1.34x industry multiple (adjusted for liquidity).
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Foster Property Developments (fenland) Ltd Overview
Foster Property Developments (fenland) Ltd is a live company located in wisbech, PE13 3BH with a Companies House number of 09476154. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is foster holdings (fenland) ltd with a 100% stake. Foster Property Developments (fenland) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.4k with declining growth in recent years.
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Foster Property Developments (fenland) Ltd Health Check
Pomanda's financial health check has awarded Foster Property Developments (Fenland) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£461.4k)
- Foster Property Developments (fenland) Ltd
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.6%)
- Foster Property Developments (fenland) Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Foster Property Developments (fenland) Ltd
20.8% - Industry AVG
Profitability
an operating margin of -272.6% make it less profitable than the average company (5.3%)
- Foster Property Developments (fenland) Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Foster Property Developments (fenland) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Foster Property Developments (fenland) Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£201.6k)
- Foster Property Developments (fenland) Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
- Foster Property Developments (fenland) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Foster Property Developments (fenland) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foster Property Developments (fenland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 320 weeks, this is more cash available to meet short term requirements (15 weeks)
320 weeks - Foster Property Developments (fenland) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (72.9%)
15.4% - Foster Property Developments (fenland) Ltd
72.9% - Industry AVG
FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD financials
Foster Property Developments (Fenland) Ltd's latest turnover from November 2023 is estimated at £105.4 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Foster Property Developments (Fenland) Ltd has 2 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,255 | 19,952 | 23,400 | 27,719 | 37,250 | 45,433 | 45,623 | 37,362 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,255 | 19,952 | 23,400 | 27,719 | 37,250 | 45,433 | 45,623 | 37,362 | |
| Stock & work in progress | 27,504 | 2,125,522 | 2,255,275 | 1,996,375 | 2,218,301 | 1,443,679 | |||
| Trade Debtors | 1,680 | 26,641 | 175 | 3,840 | 31,921 | ||||
| Group Debtors | 426 | 426 | 427 | ||||||
| Misc Debtors | 999,655 | 993,060 | 30,416 | 2,372 | 11,992 | 187,774 | 32,973 | ||
| Cash | 30,946 | 260,501 | 2,401,287 | 3,515,652 | 311,090 | 1,593 | 4,539 | 4,853 | 10,249 |
| misc current assets | |||||||||
| total current assets | 32,626 | 1,260,156 | 3,394,347 | 3,600,639 | 2,439,585 | 2,269,287 | 2,188,688 | 2,259,967 | 1,485,849 |
| total assets | 32,626 | 1,273,411 | 3,414,299 | 3,624,039 | 2,467,304 | 2,306,537 | 2,234,121 | 2,305,590 | 1,523,211 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 192 | 28,385 | 48,212 | 20,447 | 7,541 | 18,959 | 80,689 | 1,557,566 | |
| Group/Directors Accounts | 849,274 | 2,849,274 | 2,849,274 | 2,849,274 | 2,549,274 | 2,559,274 | 2,399,643 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,835 | 114,492 | 203,201 | 312,445 | 222,657 | 267,607 | 83,549 | 101,593 | |
| total current liabilities | 5,027 | 963,766 | 3,080,860 | 3,209,931 | 3,092,378 | 2,824,422 | 2,661,782 | 2,581,925 | 1,557,566 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,518 | 4,446 | |||||||
| total long term liabilities | 2,518 | 4,446 | |||||||
| total liabilities | 5,027 | 966,284 | 3,080,860 | 3,214,377 | 3,092,378 | 2,824,422 | 2,661,782 | 2,581,925 | 1,557,566 |
| net assets | 27,599 | 307,127 | 333,439 | 409,662 | -625,074 | -517,885 | -427,661 | -276,335 | -34,355 |
| total shareholders funds | 27,599 | 307,127 | 333,439 | 409,662 | -625,074 | -517,885 | -427,661 | -276,335 | -34,355 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,487 | 2,700 | 4,165 | 4,963 | 6,547 | 8,183 | 9,038 | 8,987 | 4,309 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -27,504 | -2,098,018 | -129,753 | 258,900 | -221,926 | 774,622 | 1,443,679 | ||
| Debtors | -997,975 | 6,595 | 935,577 | 54,510 | -9,446 | -175,355 | 150,961 | 4,892 | 31,921 |
| Creditors | 192 | -28,385 | -19,827 | 27,765 | 12,906 | -11,418 | -61,730 | -1,476,877 | 1,557,566 |
| Accruals and Deferred Income | -109,657 | -88,709 | -109,244 | 89,788 | -44,950 | 184,058 | -18,044 | 101,593 | |
| Deferred Taxes & Provisions | -2,518 | 2,518 | -4,446 | 4,446 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -849,274 | -2,000,000 | 300,000 | -10,000 | 159,631 | 2,399,643 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -229,555 | -2,140,786 | -1,114,365 | 3,204,562 | 309,497 | -2,946 | -314 | -5,396 | 10,249 |
| overdraft | |||||||||
| change in cash | -229,555 | -2,140,786 | -1,114,365 | 3,204,562 | 309,497 | -2,946 | -314 | -5,396 | 10,249 |
foster property developments (fenland) ltd Credit Report and Business Information
Foster Property Developments (fenland) Ltd Competitor Analysis
Perform a competitor analysis for foster property developments (fenland) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
foster property developments (fenland) ltd Ownership
FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD group structure
Foster Property Developments (Fenland) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FOSTER PROPERTY DEVELOPMENTS (FENLAND) LTD
09476154
foster property developments (fenland) ltd directors
Foster Property Developments (Fenland) Ltd currently has 2 directors. The longest serving directors include Mr John Foster (Mar 2015) and Mr Steven Foster (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Foster | United Kingdom | 77 years | Mar 2015 | - | Director |
| Mr Steven Foster | United Kingdom | 50 years | Jun 2017 | - | Director |
P&L
November 2023turnover
105.4k
-75%
operating profit
-287.2k
0%
gross margin
20.9%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
27.6k
-0.91%
total assets
32.6k
-0.97%
cash
30.9k
-0.88%
net assets
Total assets minus all liabilities
foster property developments (fenland) ltd company details
company number
09476154
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
unit 14, the boathouse business centre, wisbech, cambs, PE13 3BH
Bank
-
Legal Advisor
-
foster property developments (fenland) 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 did not find charges/mortgages relating to foster property developments (fenland) ltd.
foster property developments (fenland) 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.
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foster property developments (fenland) ltd Companies House Filings - See Documents
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