focal point property group ltd

focal point property group ltd Company Information

Share FOCAL POINT PROPERTY GROUP LTD
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Company Number

10650971

Industry

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

 

Directors

Alpesh Malde

Shareholders

meera malde

alpesh malde

Group Structure

View All

Contact

Registered Address

1 market hill, calne, SN11 0BT

Website

-

focal point property group ltd Estimated Valuation

£321

Pomanda estimates the enterprise value of FOCAL POINT PROPERTY GROUP LTD at £321 based on a Turnover of £93 and 3.45x industry multiple (adjusted for size and gross margin).

focal point property group ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of FOCAL POINT PROPERTY GROUP LTD at £1.9m based on an EBITDA of £283.1k and a 6.82x industry multiple (adjusted for size and gross margin).

focal point property group ltd Estimated Valuation

£736k

Pomanda estimates the enterprise value of FOCAL POINT PROPERTY GROUP LTD at £736k based on Net Assets of £430.4k and 1.71x industry multiple (adjusted for liquidity).

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Focal Point Property Group Ltd Overview

Focal Point Property Group Ltd is a live company located in calne, SN11 0BT with a Companies House number of 10650971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is meera malde with a 50% stake. Focal Point Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.3 with declining growth in recent years.

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Focal Point Property Group Ltd Health Check

Pomanda's financial health check has awarded Focal Point Property Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £93.3, make it smaller than the average company (£951.3k)

£93.3 - Focal Point Property Group Ltd

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (4.7%)

-96% - Focal Point Property Group Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Focal Point Property Group Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 302771.2% make it more profitable than the average company (25.4%)

302771.2% - Focal Point Property Group Ltd

25.4% - Industry AVG

employees

Employees

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

1 - Focal Point Property Group 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 - Focal Point Property Group Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.3, this is less efficient (£183.8k)

£93.3 - Focal Point Property Group Ltd

£183.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Focal Point Property Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 495 days, this is slower than average (37 days)

495 days - Focal Point Property Group Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Focal Point Property Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 941 weeks, this is more cash available to meet short term requirements (10 weeks)

941 weeks - Focal Point Property Group Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (67.7%)

77.1% - Focal Point Property Group Ltd

67.7% - Industry AVG

FOCAL POINT PROPERTY GROUP LTD financials

EXPORTms excel logo

Focal Point Property Group Ltd's latest turnover from February 2024 is estimated at £93 and the company has net assets of £430.4 thousand. According to their latest financial statements, we estimate that Focal Point Property Group Ltd has 1 employee and maintains cash reserves of £89.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover93062,1461,540,82365,5443,496,6560
Other Income Or Grants0000000
Cost Of Sales26017,790421,91319,5081,009,1000
Gross Profit68044,3551,118,91046,0362,487,5550
Admin Expenses-282,508-179,27325,3931,045,23890,4262,399,039-1,235
Operating Profit282,576179,27318,96273,672-44,39088,5161,235
Interest Payable168,99679,71200000
Interest Receivable8,8987,83787113423500
Pre-Tax Profit122,477107,39819,83373,806-44,15588,5161,235
Tax-30,619-20,406-3,768-14,0230-16,818-235
Profit After Tax91,85886,99216,06559,783-44,15571,6981,000
Dividends Paid0000000
Retained Profit91,85886,99216,06559,783-44,15571,6981,000
Employee Costs32,582029,858296,35828,260657,1800
Number Of Employees101111240
EBITDA*283,139179,27319,27473,841-44,39088,5161,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets9004547665080536,5000
Intangible Assets0000000
Investments & Other1,776,6001,726,6001,726,600865,309856,60001,000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,777,5001,727,0541,727,366865,817856,600536,5001,000
Stock & work in progress0000000
Trade Debtors008,830208,164827402,6310
Group Debtors5,2024,78600000
Misc Debtors7,3172,02300000
Cash89,781249,173142,654205,82162,64800
misc current assets0000000
total current assets102,300255,982151,484413,98563,475402,6310
total assets1,879,8001,983,0361,878,8501,279,802920,075939,1311,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3503,1523,15457,108109,1020
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities4,92596000000
total current liabilities4,9609603,1523,15457,108109,1020
loans1,410,1411,594,23500000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities001,514,8491,055,122701,224741,2250
provisions34,28737,13748,53725,11825,11816,1060
total long term liabilities1,444,4281,631,3721,563,3861,080,240726,342757,3310
total liabilities1,449,3881,632,3321,566,5381,083,394783,450866,4330
net assets430,412350,704312,312196,408136,62572,6981,000
total shareholders funds430,412350,704312,312196,408136,62572,6981,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit282,576179,27318,96273,672-44,39088,5161,235
Depreciation5630312169000
Amortisation0000000
Tax-30,619-20,406-3,768-14,0230-16,818-235
Stock0000000
Debtors5,710-2,021-199,334207,337-401,804402,6310
Creditors35-3,152-2-53,954-51,994109,1020
Accruals and Deferred Income3,96596000000
Deferred Taxes & Provisions-2,850-11,40023,41909,01216,1060
Cash flow from operations247,960147,296238,257-201,473314,432-205,7251,000
Investing Activities
capital expenditure-1,009312-570-677536,500-536,5000
Change in Investments50,0000861,2918,709856,600-1,0001,000
cash flow from investments-51,009312-861,861-9,386-320,100-535,500-1,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-184,0941,594,23500000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-1,514,849459,727353,898-40,001741,2250
share issue-12,150-48,60099,8390108,08200
interest-160,098-71,87587113423500
cash flow from financing-356,342-41,089560,437354,03268,316741,2250
cash and cash equivalents
cash-159,392106,519-63,167143,17362,64800
overdraft0000000
change in cash-159,392106,519-63,167143,17362,64800

focal point property group 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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Focal Point Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for focal point property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.

focal point property group ltd Ownership

FOCAL POINT PROPERTY GROUP LTD group structure

Focal Point Property Group Ltd has 3 subsidiary companies.

Ultimate parent company

FOCAL POINT PROPERTY GROUP LTD

10650971

3 subsidiaries

FOCAL POINT PROPERTY GROUP LTD Shareholders

meera malde 50%
alpesh malde 50%

focal point property group ltd directors

Focal Point Property Group Ltd currently has 1 director, Mr Alpesh Malde serving since Mar 2017.

officercountryagestartendrole
Mr Alpesh MaldeUnited Kingdom45 years Mar 2017- Director

P&L

February 2024

turnover

93.3

0%

operating profit

282.6k

0%

gross margin

72.4%

0%

turnover

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

Balance Sheet

February 2024

net assets

430.4k

+0.23%

total assets

1.9m

-0.05%

cash

89.8k

-0.64%

net assets

Total assets minus all liabilities

focal point property group ltd company details

company number

10650971

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

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

RIVERVIEW PORTFOLIO LTD

auditor

-

address

1 market hill, calne, SN11 0BT

Bank

-

Legal Advisor

-

focal point property group 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 6 charges/mortgages relating to focal point property group ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

focal point property group 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 FOCAL POINT PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.

focal point property group ltd Companies House Filings - See Documents

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