fosterswood properties ltd Company Information
Company Number
10904965
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
robert foster
Group Structure
View All
Contact
Registered Address
fosters wood shiloh lane, strinesdale, oldham, OL4 3RE
Website
-fosterswood properties ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£842.8k)
- Fosterswood Properties Ltd
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)
- Fosterswood Properties Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Fosterswood Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (26.3%)
- Fosterswood Properties Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fosterswood Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Fosterswood Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£191.1k)
- Fosterswood Properties Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (24 days)
- Fosterswood Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 668 days, this is slower than average (31 days)
- Fosterswood Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fosterswood Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fosterswood Properties Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
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 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,664 | 5,647 | 7,424 | 6,311 | 5,580 | 2,970 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,664 | 5,647 | 7,424 | 6,311 | 5,580 | 2,970 |
total assets | 115,664 | 113,647 | 115,424 | 114,311 | 113,580 | 110,970 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 73,803 | 72,708 | 72,319 | 72,109 | 72,087 | 71,552 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 73,803 | 72,708 | 72,319 | 72,109 | 72,087 | 71,552 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 29,473 | 32,539 | 35,304 | 38,073 | 40,441 | 42,809 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,473 | 32,539 | 35,304 | 38,073 | 40,441 | 42,809 |
total liabilities | 103,276 | 105,247 | 107,623 | 110,182 | 112,528 | 114,361 |
net assets | 12,388 | 8,400 | 7,801 | 4,129 | 1,052 | -3,391 |
total shareholders funds | 12,388 | 8,400 | 7,801 | 4,129 | 1,052 | -3,391 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,017 | -1,777 | 1,113 | 731 | 2,610 | 2,970 |
Creditors | 1,095 | 389 | 210 | 22 | 535 | 71,552 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,066 | -2,765 | -2,769 | -2,368 | -2,368 | 42,809 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fosterswood properties ltd Credit Report and Business Information
Fosterswood Properties Ltd Competitor Analysis
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 directors
Fosterswood Properties Ltd currently has 1 director, Mr Robert Foster serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Foster | United Kingdom | 55 years | Aug 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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