first estates management limited Company Information
Company Number
10958605
Website
-Registered Address
9 vermont place, tongwell, milton keynes, buckinghamshire, MK15 8JA
Industry
Real estate agencies
Combined facilities support activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Constantine Makris7 Years
Shareholders
constantine makris 100%
first estates management limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ESTATES MANAGEMENT LIMITED at £6.4k based on a Turnover of £6.3k and 1.01x industry multiple (adjusted for size and gross margin).
first estates management limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ESTATES MANAGEMENT LIMITED at £0 based on an EBITDA of £-113 and a 4.26x industry multiple (adjusted for size and gross margin).
first estates management limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ESTATES MANAGEMENT LIMITED at £0 based on Net Assets of £-5.4k and 1.99x industry multiple (adjusted for liquidity).
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First Estates Management Limited Overview
First Estates Management Limited is a live company located in milton keynes, MK15 8JA with a Companies House number of 10958605. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is constantine makris with a 100% stake. First Estates Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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First Estates Management Limited Health Check
Pomanda's financial health check has awarded First Estates Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£3.9m)
- First Estates Management Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5%)
- First Estates Management Limited
5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (48.4%)
- First Estates Management Limited
48.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.1%)
- First Estates Management Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- First Estates Management Limited
72 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- First Estates Management Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£89.6k)
- First Estates Management Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (34 days)
- First Estates Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (30 days)
- First Estates Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Estates Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Estates Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 547.6%, this is a higher level of debt than the average (71.8%)
547.6% - First Estates Management Limited
71.8% - Industry AVG
FIRST ESTATES MANAGEMENT LIMITED financials
First Estates Management Limited's latest turnover from September 2023 is estimated at £6.3 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that First Estates Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,200 | 2,400 | 3,600 | 4,800 |
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 | 0 | 0 | 1,200 | 2,400 | 3,600 | 4,800 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,215 | 1,328 | 2,351 | 10,788 | 7,608 | 13,027 |
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 | 1,215 | 1,328 | 2,351 | 10,788 | 7,608 | 13,027 |
total assets | 1,215 | 1,328 | 3,551 | 13,188 | 11,208 | 17,827 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,653 | 6,653 | 7,336 | 10,766 | 8,225 | 14,231 |
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 | 6,653 | 6,653 | 7,336 | 10,766 | 8,225 | 14,231 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,653 | 6,653 | 7,336 | 10,766 | 8,225 | 14,231 |
net assets | -5,438 | -5,325 | -3,785 | 2,422 | 2,983 | 3,596 |
total shareholders funds | -5,438 | -5,325 | -3,785 | 2,422 | 2,983 | 3,596 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -113 | -1,023 | -8,437 | 3,180 | -5,419 | 13,027 |
Creditors | 0 | -683 | -3,430 | 2,541 | -6,006 | 14,231 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
first estates management limited Credit Report and Business Information
First Estates Management Limited Competitor Analysis
Perform a competitor analysis for first estates management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK15 area or any other competitors across 12 key performance metrics.
first estates management limited Ownership
FIRST ESTATES MANAGEMENT LIMITED group structure
First Estates Management Limited has no subsidiary companies.
Ultimate parent company
FIRST ESTATES MANAGEMENT LIMITED
10958605
first estates management limited directors
First Estates Management Limited currently has 1 director, Mr Constantine Makris serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Constantine Makris | 48 years | Sep 2017 | - | Director |
P&L
September 2023turnover
6.3k
+35%
operating profit
-113
0%
gross margin
21.6%
-6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.4k
+0.02%
total assets
1.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
first estates management limited company details
company number
10958605
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
81100 - Combined facilities support activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 vermont place, tongwell, milton keynes, buckinghamshire, MK15 8JA
Bank
-
Legal Advisor
-
first estates management 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 did not find charges/mortgages relating to first estates management limited.
first estates management limited Companies House Filings - See Documents
date | description | view/download |
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