fosterswood properties ltd

fosterswood properties ltd Company Information

Share FOSTERSWOOD PROPERTIES LTD
Live 
YoungMicroHealthy

Company Number

10904965

Industry

Buying and selling of own real estate

 

Directors

Robert Foster

Shareholders

robert foster

Group Structure

View All

Contact

Registered Address

fosters wood shiloh lane, strinesdale, oldham, OL4 3RE

Website

-

fosterswood properties ltd Estimated Valuation

£103.7k

Pomanda estimates the enterprise value of FOSTERSWOOD PROPERTIES LTD at £103.7k based on a Turnover of £54.8k and 1.89x industry multiple (adjusted for size and gross margin).

fosterswood properties ltd Estimated Valuation

£22.9k

Pomanda estimates the enterprise value of FOSTERSWOOD PROPERTIES LTD at £22.9k based on an EBITDA of £5.3k and a 4.31x industry multiple (adjusted for size and gross margin).

fosterswood properties ltd Estimated Valuation

£20k

Pomanda estimates the enterprise value of FOSTERSWOOD PROPERTIES LTD at £20k based on Net Assets of £12.4k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fosterswood Properties Ltd Overview

Fosterswood Properties Ltd is a live company located in oldham, OL4 3RE with a Companies House number of 10904965. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is robert foster with a 100% stake. Fosterswood Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fosterswood Properties Ltd Health Check

Pomanda's financial health check has awarded Fosterswood Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.8k, make it smaller than the average company (£842.8k)

£54.8k - Fosterswood Properties Ltd

£842.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)

9% - Fosterswood Properties Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (69.2%)

26.5% - Fosterswood Properties Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (26.3%)

9.7% - Fosterswood Properties Ltd

26.3% - Industry AVG

employees

Employees

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

1 - Fosterswood Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Fosterswood Properties Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.8k, this is less efficient (£191.1k)

£54.8k - Fosterswood Properties Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (24 days)

51 days - Fosterswood Properties Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 668 days, this is slower than average (31 days)

668 days - Fosterswood Properties Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fosterswood Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fosterswood Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (64.1%)

89.3% - Fosterswood Properties Ltd

64.1% - Industry AVG

FOSTERSWOOD PROPERTIES LTD financials

EXPORTms excel logo

Fosterswood Properties Ltd's latest turnover from August 2023 is estimated at £54.8 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Fosterswood Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover54,82246,36346,26542,13241,00235,327
Other Income Or Grants000000
Cost Of Sales40,27833,68634,48633,17130,94526,395
Gross Profit14,54312,67711,7798,96010,0578,932
Admin Expenses9,22611,9377,2465,1614,57212,323
Operating Profit5,3177404,5333,7995,485-3,391
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit5,3177404,5333,7995,485-3,391
Tax-1,329-141-861-722-1,0420
Profit After Tax3,9885993,6723,0774,443-3,391
Dividends Paid000000
Retained Profit3,9885993,6723,0774,443-3,391
Employee Costs35,18936,49735,87137,01838,69736,407
Number Of Employees111111
EBITDA*5,3177404,5333,7995,485-3,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets108,000108,000108,000108,000108,000108,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets108,000108,000108,000108,000108,000108,000
Stock & work in progress000000
Trade Debtors7,6645,6477,4246,3115,5802,970
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7,6645,6477,4246,3115,5802,970
total assets115,664113,647115,424114,311113,580110,970
Bank overdraft000000
Bank loan000000
Trade Creditors 73,80372,70872,31972,10972,08771,552
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities73,80372,70872,31972,10972,08771,552
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities29,47332,53935,30438,07340,44142,809
provisions000000
total long term liabilities29,47332,53935,30438,07340,44142,809
total liabilities103,276105,247107,623110,182112,528114,361
net assets12,3888,4007,8014,1291,052-3,391
total shareholders funds12,3888,4007,8014,1291,052-3,391
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit5,3177404,5333,7995,485-3,391
Depreciation000000
Amortisation000000
Tax-1,329-141-861-722-1,0420
Stock000000
Debtors2,017-1,7771,1137312,6102,970
Creditors1,0953892102253571,552
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations3,0662,7652,7692,3682,36865,191
Investing Activities
capital expenditure00000-108,000
Change in Investments000000
cash flow from investments00000-108,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-3,066-2,765-2,769-2,368-2,36842,809
share issue000000
interest000000
cash flow from financing-3,066-2,765-2,769-2,368-2,36842,809
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

fosterswood properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fosterswood properties ltd. Get real-time insights into fosterswood properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fosterswood Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fosterswood properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.

fosterswood properties ltd Ownership

FOSTERSWOOD PROPERTIES LTD group structure

Fosterswood Properties Ltd has no subsidiary companies.

Ultimate parent company

FOSTERSWOOD PROPERTIES LTD

10904965

FOSTERSWOOD PROPERTIES LTD Shareholders

robert foster 100%

fosterswood properties ltd directors

Fosterswood Properties Ltd currently has 1 director, Mr Robert Foster serving since Aug 2017.

officercountryagestartendrole
Mr Robert FosterUnited Kingdom55 years Aug 2017- Director

P&L

August 2023

turnover

54.8k

+18%

operating profit

5.3k

0%

gross margin

26.6%

-2.98%

turnover

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

Balance Sheet

August 2023

net assets

12.4k

+0.47%

total assets

115.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

fosterswood properties ltd company details

company number

10904965

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

fosters wood shiloh lane, strinesdale, oldham, OL4 3RE

Bank

-

Legal Advisor

-

fosterswood properties 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 fosterswood properties ltd.

fosterswood properties 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 FOSTERSWOOD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

fosterswood properties ltd Companies House Filings - See Documents

datedescriptionview/download