fitzrovia property limited

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fitzrovia property limited Company Information

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Company Number

10394945

Website

-

Registered Address

130-132 regent road ., leicester, LE1 7PG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Imran Sattar8 Years

Sofia Sattar8 Years

Shareholders

sofia sattar 50%

imran sattar 50%

fitzrovia property limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £3.8m based on a Turnover of £1.8m and 2.07x industry multiple (adjusted for size and gross margin).

fitzrovia property limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £1.7m based on an EBITDA of £348.1k and a 4.75x industry multiple (adjusted for size and gross margin).

fitzrovia property limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £3.6m based on Net Assets of £2.3m and 1.53x industry multiple (adjusted for liquidity).

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Fitzrovia Property Limited Overview

Fitzrovia Property Limited is a live company located in leicester, LE1 7PG with a Companies House number of 10394945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is sofia sattar with a 50% stake. Fitzrovia Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Fitzrovia Property Limited Health Check

Pomanda's financial health check has awarded Fitzrovia Property Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£888.5k)

£1.8m - Fitzrovia Property Limited

£888.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.6%)

102% - Fitzrovia Property Limited

2.6% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (70.8%)

27.5% - Fitzrovia Property Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 19% make it less profitable than the average company (27.6%)

19% - Fitzrovia Property Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fitzrovia Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Fitzrovia Property Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £916.5k, this is more efficient (£193.1k)

£916.5k - Fitzrovia Property Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (28 days)

10 days - Fitzrovia Property Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1532 days, this is slower than average (32 days)

1532 days - Fitzrovia Property Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzrovia Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fitzrovia Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (66.2%)

70.7% - Fitzrovia Property Limited

66.2% - Industry AVG

FITZROVIA PROPERTY LIMITED financials

EXPORTms excel logo

Fitzrovia Property Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Fitzrovia Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,832,9261,426,609283,111221,76463,822241,040246,848
Other Income Or Grants0000000
Cost Of Sales1,329,7051,039,942209,970166,90146,991173,515176,654
Gross Profit503,221386,66773,14254,86316,83167,52570,194
Admin Expenses155,162131,948-132,646-449,420-95,879-46,469-1,289,047
Operating Profit348,059254,719205,788504,283112,710113,9941,359,241
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit348,059254,719205,788504,283112,710113,9941,359,241
Tax-87,015-48,397-39,100-95,814-21,415-21,659-258,256
Profit After Tax261,044206,322166,688408,46991,29592,3351,100,985
Dividends Paid0000000
Retained Profit261,044206,322166,688408,46991,29592,3351,100,985
Employee Costs70,81568,19464,48132,89134,38333,20830,427
Number Of Employees2221111
EBITDA*348,059254,719205,788504,283112,710113,9941,359,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets7,894,9346,631,5665,743,2933,918,5683,388,9463,224,6572,177,163
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,894,9346,631,5665,743,2933,918,5683,388,9463,224,6572,177,163
Stock & work in progress0000000
Trade Debtors55,07526,789101,39376,33914,47963,93566,755
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets55,07526,789101,39376,33914,47963,93566,755
total assets7,950,0096,658,3555,844,6863,994,9073,403,4253,288,5922,243,918
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5,581,5204,534,69278,07563,29921,41521,6599,907
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities40,21124,12918,8115,7613,094781570
total current liabilities5,621,7314,558,82196,88669,06024,50922,44010,477
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,14033,44000000
other liabilities003,888,0282,232,7632,094,3012,072,8321,132,456
provisions0000000
total long term liabilities1,14033,4403,888,0282,232,7632,094,3012,072,8321,132,456
total liabilities5,622,8714,592,2613,984,9142,301,8232,118,8102,095,2721,142,933
net assets2,327,1382,066,0941,859,7721,693,0841,284,6151,193,3201,100,985
total shareholders funds2,327,1382,066,0941,859,7721,693,0841,284,6151,193,3201,100,985
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit348,059254,719205,788504,283112,710113,9941,359,241
Depreciation0000000
Amortisation0000000
Tax-87,015-48,397-39,100-95,814-21,415-21,659-258,256
Stock0000000
Debtors28,286-74,60425,05461,860-49,456-2,82066,755
Creditors1,046,8284,456,61714,77641,884-24411,7529,907
Accruals and Deferred Income-16,21838,75813,0502,6672,313211570
Deferred Taxes & Provisions0000000
Cash flow from operations1,263,3684,776,301169,460391,160142,820107,1181,044,707
Investing Activities
capital expenditure-1,263,368-888,273-1,824,725-529,622-164,289-1,047,494-2,177,163
Change in Investments0000000
cash flow from investments-1,263,368-888,273-1,824,725-529,622-164,289-1,047,494-2,177,163
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-3,888,0281,655,265138,46221,469940,3761,132,456
share issue0000000
interest0000000
cash flow from financing0-3,888,0281,655,265138,46221,469940,3761,132,456
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

fitzrovia property limited 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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Fitzrovia Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fitzrovia property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

fitzrovia property limited Ownership

FITZROVIA PROPERTY LIMITED group structure

Fitzrovia Property Limited has no subsidiary companies.

Ultimate parent company

FITZROVIA PROPERTY LIMITED

10394945

FITZROVIA PROPERTY LIMITED Shareholders

sofia sattar 50%
imran sattar 50%

fitzrovia property limited directors

Fitzrovia Property Limited currently has 2 directors. The longest serving directors include Mr Imran Sattar (Sep 2016) and Mrs Sofia Sattar (Sep 2016).

officercountryagestartendrole
Mr Imran SattarEngland48 years Sep 2016- Director
Mrs Sofia SattarEngland47 years Sep 2016- Director

P&L

September 2023

turnover

1.8m

+28%

operating profit

348.1k

0%

gross margin

27.5%

+1.29%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.13%

total assets

8m

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

fitzrovia property limited company details

company number

10394945

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.

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

130-132 regent road ., leicester, LE1 7PG

accountant

-

auditor

-

fitzrovia property limited 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 fitzrovia property limited.

charges

fitzrovia property limited Companies House Filings - See Documents

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