foot forward property investments ltd
foot forward property investments ltd Company Information
Company Number
09495572
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
izabela koblenc
jeffrey dunnill
Group Structure
View All
Contact
Registered Address
the long barn wakefield road, hampole, doncaster, south yorkshire, DN6 7EU
foot forward property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOT FORWARD PROPERTY INVESTMENTS LTD at £1.3m based on a Turnover of £535.2k and 2.49x industry multiple (adjusted for size and gross margin).
foot forward property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOT FORWARD PROPERTY INVESTMENTS LTD at £3.3m based on an EBITDA of £439.5k and a 7.53x industry multiple (adjusted for size and gross margin).
foot forward property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOT FORWARD PROPERTY INVESTMENTS LTD at £8.3m based on Net Assets of £4.6m and 1.79x industry multiple (adjusted for liquidity).
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Foot Forward Property Investments Ltd Overview
Foot Forward Property Investments Ltd is a live company located in doncaster, DN6 7EU with a Companies House number of 09495572. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is izabela koblenc with a 50% stake. Foot Forward Property Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £535.2k with healthy growth in recent years.
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Foot Forward Property Investments Ltd Health Check
Pomanda's financial health check has awarded Foot Forward Property Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £535.2k, make it larger than the average company (£380.4k)
- Foot Forward Property Investments Ltd
£380.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- Foot Forward Property Investments Ltd
5.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Foot Forward Property Investments Ltd
60.3% - Industry AVG
Profitability
an operating margin of 71.2% make it more profitable than the average company (8.3%)
- Foot Forward Property Investments Ltd
8.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Foot Forward Property Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Foot Forward Property Investments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£104.5k)
- Foot Forward Property Investments Ltd
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
- Foot Forward Property Investments Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foot Forward Property Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (16 days)
- Foot Forward Property Investments Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (48 weeks)
32 weeks - Foot Forward Property Investments Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (59.3%)
52.6% - Foot Forward Property Investments Ltd
59.3% - Industry AVG
FOOT FORWARD PROPERTY INVESTMENTS LTD financials
Foot Forward Property Investments Ltd's latest turnover from March 2024 is estimated at £535.2 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Foot Forward Property Investments Ltd has 8 employees and maintains cash reserves of £212.1 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 | |||||||||
| 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 | 8 | 11 | 6 | 6 | 6 | 3 | 6 | ||
| EBITDA* |
* 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 | 8,590,538 | 8,439,912 | 7,382,957 | 5,538,057 | 4,805,688 | 4,760,210 | 4,892,199 | 4,862,000 | 117,233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 285,164 | 268,484 | 271,653 | 90,890 | 43,502 | 15,073 | 19,591 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,875,702 | 8,708,396 | 7,654,610 | 5,628,947 | 4,849,190 | 4,775,283 | 4,911,790 | 4,862,000 | 117,233 |
| Stock & work in progress | 99,916 | 116,746 | 15,938 | 11,797 | 9,187 | 3,820 | 0 | 0 | 0 |
| Trade Debtors | 43,805 | 12,360 | 175,697 | 0 | 21,438 | 69,668 | 0 | 0 | 0 |
| Group Debtors | 508,983 | 687,123 | 431,735 | 146,706 | 0 | 0 | 0 | 786 | 276 |
| Misc Debtors | 68,734 | 188,636 | 799,663 | 896,176 | 438,091 | 394,889 | 498,237 | 439,997 | 183,961 |
| Cash | 212,119 | 150,564 | 289,933 | 259,961 | 86,048 | 17,754 | 25,625 | 3,493 | 91,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 933,557 | 1,155,429 | 1,712,966 | 1,314,640 | 554,764 | 486,131 | 523,862 | 444,276 | 275,448 |
| total assets | 9,809,259 | 9,863,825 | 9,367,576 | 6,943,587 | 5,403,954 | 5,261,414 | 5,435,652 | 5,306,276 | 392,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 106,130 | 270,235 | 481,366 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 300 | 33,186 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,893 | 18,904 | 19,185 | 59,585 | 2,554 | 3,730 | 2,669 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,195 | 21,500 | 38,054 | 21,311 | 15,996 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,119 | 303,122 | 543,111 | 405,049 | 164,321 | 149,699 | 138,913 | 489,863 | 392,222 |
| total current liabilities | 343,207 | 343,526 | 600,350 | 485,945 | 289,301 | 456,850 | 622,948 | 489,863 | 392,222 |
| loans | 4,047,404 | 4,184,338 | 4,115,919 | 3,266,600 | 2,837,191 | 2,946,533 | 3,285,179 | 0 | 0 |
| hp & lease commitments | 247,664 | 209,125 | 189,986 | 62,572 | 60,342 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 523,333 | 680,938 | 859,861 | 736,273 | 389,175 | 414,580 | 0 | 3,176,974 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 368,227 | 376,727 | 0 |
| total long term liabilities | 4,818,401 | 5,074,401 | 5,165,766 | 4,065,445 | 3,286,708 | 3,361,113 | 3,653,406 | 3,553,701 | 0 |
| total liabilities | 5,161,608 | 5,417,927 | 5,766,116 | 4,551,390 | 3,576,009 | 3,817,963 | 4,276,354 | 4,043,564 | 392,222 |
| net assets | 4,647,651 | 4,445,898 | 3,601,460 | 2,392,197 | 1,827,945 | 1,443,451 | 1,159,298 | 1,262,712 | 459 |
| total shareholders funds | 4,647,651 | 4,445,898 | 3,601,460 | 2,392,197 | 1,827,945 | 1,443,451 | 1,159,298 | 1,262,712 | 459 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 58,356 | 49,446 | 91 | 26,923 | 23,753 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -16,830 | 100,808 | 4,141 | 2,610 | 5,367 | 3,820 | 0 | 0 | 0 |
| Debtors | -266,597 | -518,976 | 364,213 | 583,353 | -5,028 | -33,680 | 57,454 | 256,546 | 184,237 |
| Creditors | 0 | 0 | 0 | -300 | -32,886 | 33,186 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,003 | -239,989 | 138,062 | 240,728 | 14,622 | 10,786 | -350,950 | 97,641 | 392,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -368,227 | -8,500 | 376,727 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 16,680 | -3,169 | 180,763 | 47,388 | 28,429 | -4,518 | 19,591 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,989 | -281 | -40,400 | 57,031 | -1,176 | 1,061 | 2,669 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -136,934 | 68,419 | 849,319 | 429,409 | -109,342 | -338,646 | 3,285,179 | 0 | 0 |
| Hire Purchase and Lease Commitments | 65,234 | 2,585 | 144,157 | 7,545 | 76,338 | 0 | 0 | 0 | 0 |
| other long term liabilities | -157,605 | -178,923 | 123,588 | 347,098 | -25,405 | 414,580 | -3,176,974 | 3,176,974 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 61,555 | -139,369 | 29,972 | 173,913 | 68,294 | -7,871 | 22,132 | -87,718 | 91,211 |
| overdraft | 0 | 0 | 0 | -106,130 | -164,105 | -211,131 | 481,366 | 0 | 0 |
| change in cash | 61,555 | -139,369 | 29,972 | 280,043 | 232,399 | 203,260 | -459,234 | -87,718 | 91,211 |
foot forward property investments ltd Credit Report and Business Information
Foot Forward Property Investments Ltd Competitor Analysis
Perform a competitor analysis for foot forward property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN6 area or any other competitors across 12 key performance metrics.
foot forward property investments ltd Ownership
FOOT FORWARD PROPERTY INVESTMENTS LTD group structure
Foot Forward Property Investments Ltd has no subsidiary companies.
Ultimate parent company
FOOT FORWARD PROPERTY INVESTMENTS LTD
09495572
foot forward property investments ltd directors
Foot Forward Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Jeffrey Dunnill (Mar 2015) and Ms Izabela Koblenc (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Dunnill | England | 61 years | Mar 2015 | - | Director |
| Ms Izabela Koblenc | England | 48 years | Jun 2016 | - | Director |
P&L
March 2024turnover
535.2k
+26%
operating profit
381.2k
0%
gross margin
60.3%
-10.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.05%
total assets
9.8m
-0.01%
cash
212.1k
+0.41%
net assets
Total assets minus all liabilities
foot forward property investments ltd company details
company number
09495572
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
the long barn wakefield road, hampole, doncaster, south yorkshire, DN6 7EU
Bank
-
Legal Advisor
-
foot forward property investments 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 54 charges/mortgages relating to foot forward property investments ltd. Currently there are 23 open charges and 31 have been satisfied in the past.
foot forward property investments 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 FOOT FORWARD PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
foot forward property investments ltd Companies House Filings - See Documents
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