firmstone consortia one limited
firmstone consortia one limited Company Information
Company Number
10804418
Website
consortiadev.co.ukRegistered Address
unit 19 talina centre, 23a bagleys lane, london, SW6 2BW
Industry
Buying and selling of own real estate
Telephone
442073956499
Next Accounts Due
August 2025
Group Structure
View All
Directors
Francis Firmstone7 Years
Shareholders
francis timothy firmstone 29%
christopher mark edwards 24%
View Allfirmstone consortia one limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA ONE LIMITED at £1.2m based on a Turnover of £509.8k and 2.37x industry multiple (adjusted for size and gross margin).
firmstone consortia one limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA ONE LIMITED at £1.3m based on an EBITDA of £232k and a 5.82x industry multiple (adjusted for size and gross margin).
firmstone consortia one limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMSTONE CONSORTIA ONE LIMITED at £3.9m based on Net Assets of £3.2m and 1.23x industry multiple (adjusted for liquidity).
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Firmstone Consortia One Limited Overview
Firmstone Consortia One Limited is a live company located in london, SW6 2BW with a Companies House number of 10804418. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is francis timothy firmstone with a 29% stake. Firmstone Consortia One Limited is a young, small sized company, Pomanda has estimated its turnover at £509.8k with declining growth in recent years.
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Firmstone Consortia One Limited Health Check
Pomanda's financial health check has awarded Firmstone Consortia One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £509.8k, make it smaller than the average company (£888k)
- Firmstone Consortia One Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (2.6%)
- Firmstone Consortia One Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Firmstone Consortia One Limited
68.9% - Industry AVG
Profitability
an operating margin of 45.5% make it more profitable than the average company (25.5%)
- Firmstone Consortia One Limited
25.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Firmstone Consortia One Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Firmstone Consortia One Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£193.7k)
- Firmstone Consortia One Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (25 days)
- Firmstone Consortia One Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
- Firmstone Consortia One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firmstone Consortia One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (8 weeks)
126 weeks - Firmstone Consortia One Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (64.1%)
17.6% - Firmstone Consortia One Limited
64.1% - Industry AVG
FIRMSTONE CONSORTIA ONE LIMITED financials
Firmstone Consortia One Limited's latest turnover from November 2023 is estimated at £509.8 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Firmstone Consortia One Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,308,287 | 1,269,313 | 1,222,738 | 1,222,738 | 1,064,930 | 949,374 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,308,287 | 1,269,313 | 1,222,738 | 1,222,738 | 1,064,930 | 949,374 |
| Stock & work in progress | 0 | 0 | 1,570,115 | 0 | 0 | 0 |
| Trade Debtors | 37,894 | 18,737 | 1,087 | 2,151,669 | 2,059,218 | 10,366,372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 841,595 | 810,687 | 820,007 | 0 | 0 | 0 |
| Cash | 1,634,047 | 2,137,991 | 86,551 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,513,536 | 2,967,415 | 2,477,760 | 2,151,669 | 2,059,218 | 10,366,372 |
| total assets | 3,821,823 | 4,236,728 | 3,700,498 | 3,374,407 | 3,124,148 | 11,315,746 |
| Bank overdraft | 0 | 0 | 10,410 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,326 | 65,129 | 64,508 | 3,811,040 | 3,591,530 | 12,131,472 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 618,627 | 1,265,428 | 3,841,023 | 0 | 0 | 0 |
| total current liabilities | 670,953 | 1,330,557 | 3,915,941 | 3,811,040 | 3,591,530 | 12,131,472 |
| loans | 0 | 0 | 39,590 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 39,590 | 0 | 0 | 0 |
| total liabilities | 670,953 | 1,330,557 | 3,955,531 | 3,811,040 | 3,591,530 | 12,131,472 |
| net assets | 3,150,870 | 2,906,171 | -255,033 | -436,633 | -467,382 | -815,726 |
| total shareholders funds | 3,150,870 | 2,906,171 | -255,033 | -436,633 | -467,382 | -815,726 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -1,570,115 | 1,570,115 | 0 | 0 | 0 |
| Debtors | 50,065 | 8,330 | -1,330,575 | 92,451 | -8,307,154 | 10,366,372 |
| Creditors | -12,803 | 621 | -3,746,532 | 219,510 | -8,539,942 | 12,131,472 |
| Accruals and Deferred Income | -646,801 | -2,575,595 | 3,841,023 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,590 | 39,590 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -503,944 | 2,051,440 | 86,551 | 0 | 0 | 0 |
| overdraft | 0 | -10,410 | 10,410 | 0 | 0 | 0 |
| change in cash | -503,944 | 2,061,850 | 76,141 | 0 | 0 | 0 |
firmstone consortia one limited Credit Report and Business Information
Firmstone Consortia One Limited Competitor Analysis
Perform a competitor analysis for firmstone consortia one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
firmstone consortia one limited Ownership
FIRMSTONE CONSORTIA ONE LIMITED group structure
Firmstone Consortia One Limited has no subsidiary companies.
Ultimate parent company
FIRMSTONE CONSORTIA ONE LIMITED
10804418
firmstone consortia one limited directors
Firmstone Consortia One Limited currently has 1 director, Mr Francis Firmstone serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Firmstone | 56 years | Jun 2017 | - | Director |
P&L
November 2023turnover
509.8k
+37%
operating profit
232k
0%
gross margin
69%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.2m
+0.08%
total assets
3.8m
-0.1%
cash
1.6m
-0.24%
net assets
Total assets minus all liabilities
firmstone consortia one limited company details
company number
10804418
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
firmstone consortium one limited (June 2017)
last accounts submitted
November 2023
address
unit 19 talina centre, 23a bagleys lane, london, SW6 2BW
accountant
-
auditor
-
firmstone consortia one 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 found 5 charges/mortgages relating to firmstone consortia one limited. Currently there are 0 open charges and 5 have been satisfied in the past.
firmstone consortia one limited Companies House Filings - See Documents
| date | description | view/download |
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