ftsh limited
ftsh limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
-ftsh limited Estimated Valuation
Pomanda estimates the enterprise value of FTSH LIMITED at £1.7m based on a Turnover of £565.6k and 3.06x industry multiple (adjusted for size and gross margin).
ftsh limited Estimated Valuation
Pomanda estimates the enterprise value of FTSH LIMITED at £0 based on an EBITDA of £-40.8k and a 6.57x industry multiple (adjusted for size and gross margin).
ftsh limited Estimated Valuation
Pomanda estimates the enterprise value of FTSH LIMITED at £0 based on Net Assets of £-1.2m and 1.58x industry multiple (adjusted for liquidity).
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Ftsh Limited Overview
Ftsh Limited is a live company located in london, NW11 0DH with a Companies House number of 10544466. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is hwdw limited with a 100% stake. Ftsh Limited is a young, small sized company, Pomanda has estimated its turnover at £565.6k with unknown growth in recent years.
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Ftsh Limited Health Check
Pomanda's financial health check has awarded Ftsh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £565.6k, make it smaller than the average company (£775k)
- Ftsh Limited
£775k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ftsh Limited
- - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Ftsh Limited
69.9% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (32.7%)
- Ftsh Limited
32.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Ftsh Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Ftsh Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£185.6k)
- Ftsh Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ftsh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (36 days)
- Ftsh Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ftsh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ftsh Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (64.8%)
125.7% - Ftsh Limited
64.8% - Industry AVG
FTSH LIMITED financials
Ftsh Limited's latest turnover from January 2021 is estimated at £565.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Ftsh Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 3,428,564 | 2,968,074 | 2,498,205 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,428,564 | 2,968,074 | 2,498,205 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 173,762 | |||
| Misc Debtors | 1,106,338 | 700,449 | 51,811 | |
| Cash | 100 | 431 | 101 | |
| misc current assets | ||||
| total current assets | 1,280,200 | 700,880 | 51,912 | |
| total assets | 4,708,764 | 3,668,954 | 2,550,117 | |
| Bank overdraft | 10 | |||
| Bank loan | ||||
| Trade Creditors | 188,190 | 270,298 | 24,349 | |
| Group/Directors Accounts | 100,190 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 12,558 | 15,193 | ||
| total current liabilities | 300,948 | 285,491 | 24,349 | |
| loans | 5,156,763 | 3,811,995 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 458,817 | 464,871 | 2,715,054 | |
| provisions | ||||
| total long term liabilities | 5,615,580 | 4,276,866 | 2,715,054 | |
| total liabilities | 5,916,528 | 4,562,357 | 2,739,403 | |
| net assets | -1,207,764 | -893,403 | -189,286 | |
| total shareholders funds | -1,207,764 | -893,403 | -189,286 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 579,651 | 648,638 | 51,811 | |
| Creditors | -82,108 | 245,949 | 24,349 | |
| Accruals and Deferred Income | -2,635 | 15,193 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 100,190 | |||
| Other Short Term Loans | ||||
| Long term loans | 1,344,768 | 3,811,995 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -6,054 | -2,250,183 | 2,715,054 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -331 | 330 | 101 | |
| overdraft | 10 | |||
| change in cash | -341 | 330 | 101 |
ftsh limited Credit Report and Business Information
Ftsh Limited Competitor Analysis
Perform a competitor analysis for ftsh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ftsh limited Ownership
FTSH LIMITED group structure
Ftsh Limited has no subsidiary companies.
ftsh limited directors
Ftsh Limited currently has 1 director, Mr Pinchos Herskovic serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pinchos Herskovic | England | 35 years | Jan 2017 | - | Director |
P&L
January 2021turnover
565.6k
-27%
operating profit
-40.8k
0%
gross margin
69.9%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-1.2m
+0.35%
total assets
4.7m
+0.28%
cash
100
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
ftsh limited company details
company number
10544466
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
our building kt limited (March 2017)
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
ftsh 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 ftsh limited.
ftsh limited 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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ftsh limited Companies House Filings - See Documents
| date | description | view/download |
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