fshs latter years ltd

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fshs latter years ltd Company Information

Share FSHS LATTER YEARS LTD

Company Number

10891170

Shareholders

glenford botsis

margaretha botsis

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

32 mantilla drive, coventry, CV3 6LQ

Website

-

fshs latter years ltd Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of FSHS LATTER YEARS LTD at £36.6k based on a Turnover of £13.6k and 2.69x industry multiple (adjusted for size and gross margin).

fshs latter years ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FSHS LATTER YEARS LTD at £0 based on an EBITDA of £-2.6k and a 7.42x industry multiple (adjusted for size and gross margin).

fshs latter years ltd Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of FSHS LATTER YEARS LTD at £3.2k based on Net Assets of £1.8k and 1.78x industry multiple (adjusted for liquidity).

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Fshs Latter Years Ltd Overview

Fshs Latter Years Ltd is a live company located in coventry, CV3 6LQ with a Companies House number of 10891170. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is glenford botsis with a 50% stake. Fshs Latter Years Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.6k with declining growth in recent years.

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Fshs Latter Years Ltd Health Check

Pomanda's financial health check has awarded Fshs Latter Years Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £13.6k, make it smaller than the average company (£317.7k)

£13.6k - Fshs Latter Years Ltd

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)

-19% - Fshs Latter Years Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Fshs Latter Years Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of -19.1% make it less profitable than the average company (6.8%)

-19.1% - Fshs Latter Years Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Fshs Latter Years Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Fshs Latter Years Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.6k, this is less efficient (£96.2k)

£13.6k - Fshs Latter Years Ltd

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (50 days)

79 days - Fshs Latter Years Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (34 days)

32 days - Fshs Latter Years Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fshs Latter Years Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (50 weeks)

49 weeks - Fshs Latter Years Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (53.7%)

92.8% - Fshs Latter Years Ltd

53.7% - Industry AVG

FSHS LATTER YEARS LTD financials

EXPORTms excel logo

Fshs Latter Years Ltd's latest turnover from July 2023 is estimated at £13.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Fshs Latter Years Ltd has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover13,58945,02987,55025,51830,30424,805
Other Income Or Grants000000
Cost Of Sales4,03210,86221,1065,2195,3334,959
Gross Profit9,55634,16666,44320,29924,97119,846
Admin Expenses12,15335,26665,82523,75332,2821,873
Operating Profit-2,597-1,100618-3,454-7,31117,973
Interest Payable000000
Interest Receivable686104111414254
Pre-Tax Profit-1,911-996630-3,440-7,16918,027
Tax00-12000-3,425
Profit After Tax-1,911-996510-3,440-7,16914,602
Dividends Paid000000
Retained Profit-1,911-996510-3,440-7,16914,602
Employee Costs40,02875,26871,90234,46433,47631,672
Number Of Employees122111
EBITDA*-2,5972601,978-2,095-5,95119,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets001,3602,7204,0795,439
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets001,3602,7204,0795,439
Stock & work in progress000000
Trade Debtors2,97026414,3541,0262,1924,128
Group Debtors000000
Misc Debtors013,47367362921,696
Cash21,9995,45411,15111,65816,25521,679
misc current assets00000270
total current assets24,96919,19125,57212,72018,73927,773
total assets24,96919,19126,93215,44022,81833,212
Bank overdraft000000
Bank loan000000
Trade Creditors 3641797673685940
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities22,80915,30521,46210,87914,59118,510
total current liabilities23,17315,48422,22911,24715,18518,510
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities23,17315,48422,22911,24715,18518,510
net assets1,7963,7074,7034,1937,63314,702
total shareholders funds1,7963,7074,7034,1937,63314,702
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-2,597-1,100618-3,454-7,31117,973
Depreciation01,3601,3601,3591,3601,360
Amortisation000000
Tax00-12000-3,425
Stock000000
Debtors-10,767-68413,359-1,422-3,3405,824
Creditors185-588399-2265940
Accruals and Deferred Income7,504-6,15710,583-3,712-3,91918,510
Deferred Taxes & Provisions000000
Cash flow from operations15,859-5,801-519-4,611-5,93628,594
Investing Activities
capital expenditure00000-6,799
Change in Investments000000
cash flow from investments00000-6,799
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000100100
interest686104111414254
cash flow from financing6861041114242154
cash and cash equivalents
cash16,545-5,697-507-4,597-5,42421,679
overdraft000000
change in cash16,545-5,697-507-4,597-5,42421,679

fshs latter years 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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Fshs Latter Years Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fshs latter years ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

fshs latter years ltd Ownership

FSHS LATTER YEARS LTD group structure

Fshs Latter Years Ltd has no subsidiary companies.

Ultimate parent company

FSHS LATTER YEARS LTD

10891170

FSHS LATTER YEARS LTD Shareholders

glenford botsis 50%
margaretha botsis 50%

fshs latter years ltd directors

Fshs Latter Years Ltd currently has 2 directors. The longest serving directors include Mr Glenford Botsis (Jul 2017) and Mrs Margaretha Botsis (Mar 2024).

officercountryagestartendrole
Mr Glenford BotsisEngland75 years Jul 2017- Director
Mrs Margaretha BotsisEngland57 years Mar 2024- Director

P&L

July 2023

turnover

13.6k

-70%

operating profit

-2.6k

0%

gross margin

70.4%

-7.32%

turnover

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

Balance Sheet

July 2023

net assets

1.8k

-0.52%

total assets

25k

+0.3%

cash

22k

+3.03%

net assets

Total assets minus all liabilities

fshs latter years ltd company details

company number

10891170

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

ASKEWS CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

32 mantilla drive, coventry, CV3 6LQ

Bank

-

Legal Advisor

-

fshs latter years 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 did not find charges/mortgages relating to fshs latter years ltd.

fshs latter years 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.

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fshs latter years ltd Companies House Filings - See Documents

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