joyce farinto properties ltd

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joyce farinto properties ltd Company Information

Share JOYCE FARINTO PROPERTIES LTD

Company Number

09959200

Directors

Joyce Farinto

Shareholders

joyce farinto

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

greenacres woodlands lane, shorne, kent, DA12 3HH

Website

-

joyce farinto properties ltd Estimated Valuation

£631.7k

Pomanda estimates the enterprise value of JOYCE FARINTO PROPERTIES LTD at £631.7k based on a Turnover of £259.9k and 2.43x industry multiple (adjusted for size and gross margin).

joyce farinto properties ltd Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of JOYCE FARINTO PROPERTIES LTD at £35.4k based on an EBITDA of £7.5k and a 4.75x industry multiple (adjusted for size and gross margin).

joyce farinto properties ltd Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of JOYCE FARINTO PROPERTIES LTD at £19.8k based on Net Assets of £11.4k and 1.75x industry multiple (adjusted for liquidity).

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Joyce Farinto Properties Ltd Overview

Joyce Farinto Properties Ltd is a live company located in kent, DA12 3HH with a Companies House number of 09959200. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is joyce farinto with a 100% stake. Joyce Farinto Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.9k with declining growth in recent years.

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Joyce Farinto Properties Ltd Health Check

Pomanda's financial health check has awarded Joyce Farinto Properties Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £259.9k, make it smaller than the average company (£950k)

£259.9k - Joyce Farinto Properties Ltd

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

-1% - Joyce Farinto Properties Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.9%)

31.5% - Joyce Farinto Properties Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (25.4%)

2.9% - Joyce Farinto Properties Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Joyce Farinto Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Joyce Farinto Properties Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.9k, this is more efficient (£184.9k)

£259.9k - Joyce Farinto Properties Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (32 days)

1 days - Joyce Farinto Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1746 days, this is slower than average (37 days)

1746 days - Joyce Farinto Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Joyce Farinto Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Joyce Farinto Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.7%)

99.6% - Joyce Farinto Properties Ltd

68.7% - Industry AVG

JOYCE FARINTO PROPERTIES LTD financials

EXPORTms excel logo

Joyce Farinto Properties Ltd's latest turnover from January 2024 is estimated at £259.9 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Joyce Farinto Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover259,870264,840291,685266,961320,307123,124223,32431,024
Other Income Or Grants
Cost Of Sales177,998189,813209,966190,816231,24386,652155,38520,769
Gross Profit81,87275,02781,71976,14589,06336,47267,93910,256
Admin Expenses74,41566,40179,18360,71287,72831,15776,96322,398
Operating Profit7,4578,6262,53615,4331,3355,315-9,024-12,142
Interest Payable
Interest Receivable
Pre-Tax Profit7,4578,6262,53615,4331,3355,315-9,024-12,142
Tax-1,864-1,639-482-2,932-254-1,010
Profit After Tax5,5936,9872,05412,5011,0814,305-9,024-12,142
Dividends Paid
Retained Profit5,5936,9872,05412,5011,0814,305-9,024-12,142
Employee Costs32,56130,90429,88127,16528,31027,38525,99325,572
Number Of Employees11111111
EBITDA*7,4578,6262,53615,4331,3355,315-9,024-12,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets2,912,7922,912,7922,912,7922,912,7922,251,0171,261,4421,006,692337,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,912,7922,912,7922,912,7922,912,7922,251,0171,261,4421,006,692337,977
Stock & work in progress
Trade Debtors1,2236595,5506,1338,2223,44534,6941,292
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,2236595,5506,1338,2223,44534,6941,292
total assets2,914,0152,913,4512,918,3422,918,9252,259,2391,264,8871,041,386339,269
Bank overdraft
Bank loan
Trade Creditors 851,840856,869868,747871,384710,392331,086311,53999,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities851,840856,869868,747871,384710,392331,086311,53999,346
loans
hp & lease commitments
Accruals and Deferred Income1,0001,5001,500
other liabilities2,050,8202,050,8202,050,8202,050,8201,564,627949,662749,513250,565
provisions
total long term liabilities2,050,8202,050,8202,050,8202,050,8201,564,627950,662751,013252,065
total liabilities2,902,6602,907,6892,919,5672,922,2042,275,0191,281,7481,062,552351,411
net assets11,3555,762-1,225-3,279-15,780-16,861-21,166-12,142
total shareholders funds11,3555,762-1,225-3,279-15,780-16,861-21,166-12,142
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit7,4578,6262,53615,4331,3355,315-9,024-12,142
Depreciation
Amortisation
Tax-1,864-1,639-482-2,932-254-1,010
Stock
Debtors564-4,891-583-2,0894,777-31,24933,4021,292
Creditors-5,029-11,878-2,637160,992379,30619,547212,19399,346
Accruals and Deferred Income-1,000-5001,500
Deferred Taxes & Provisions
Cash flow from operations175,582374,61054,601169,76787,412
Investing Activities
capital expenditure-661,775-989,575-254,750-668,715-337,977
Change in Investments
cash flow from investments-661,775-989,575-254,750-668,715-337,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities486,193614,965200,149498,948250,565
share issue
interest
cash flow from financing486,193614,965200,149498,948250,565
cash and cash equivalents
cash
overdraft
change in cash

joyce farinto properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Joyce Farinto Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for joyce farinto properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.

joyce farinto properties ltd Ownership

JOYCE FARINTO PROPERTIES LTD group structure

Joyce Farinto Properties Ltd has no subsidiary companies.

Ultimate parent company

JOYCE FARINTO PROPERTIES LTD

09959200

JOYCE FARINTO PROPERTIES LTD Shareholders

joyce farinto 100%

joyce farinto properties ltd directors

Joyce Farinto Properties Ltd currently has 1 director, Mrs Joyce Farinto serving since Jan 2016.

officercountryagestartendrole
Mrs Joyce FarintoEngland59 years Jan 2016- Director

P&L

January 2024

turnover

259.9k

-2%

operating profit

7.5k

0%

gross margin

31.6%

+11.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

11.4k

+0.97%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

joyce farinto properties ltd company details

company number

09959200

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

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

greenacres woodlands lane, shorne, kent, DA12 3HH

Bank

-

Legal Advisor

-

joyce farinto 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 17 charges/mortgages relating to joyce farinto properties ltd. Currently there are 15 open charges and 2 have been satisfied in the past.

joyce farinto 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 JOYCE FARINTO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

joyce farinto properties ltd Companies House Filings - See Documents

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