f h kaufman properties ltd
f h kaufman properties ltd Company Information
Company Number
11814865
Website
-Registered Address
50 keswick street, gateshead, NE8 1TQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
moshe kaufman 10%
tzivia rosenfeld 10%
View Allf h kaufman properties ltd Estimated Valuation
Pomanda estimates the enterprise value of F H KAUFMAN PROPERTIES LTD at £92.4k based on a Turnover of £39.2k and 2.36x industry multiple (adjusted for size and gross margin).
f h kaufman properties ltd Estimated Valuation
Pomanda estimates the enterprise value of F H KAUFMAN PROPERTIES LTD at £276k based on an EBITDA of £46.8k and a 5.9x industry multiple (adjusted for size and gross margin).
f h kaufman properties ltd Estimated Valuation
Pomanda estimates the enterprise value of F H KAUFMAN PROPERTIES LTD at £57.6k based on Net Assets of £40.2k and 1.43x industry multiple (adjusted for liquidity).
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F H Kaufman Properties Ltd Overview
F H Kaufman Properties Ltd is a live company located in gateshead, NE8 1TQ with a Companies House number of 11814865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is moshe kaufman with a 10% stake. F H Kaufman Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.2k with declining growth in recent years.
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F H Kaufman Properties Ltd Health Check
Pomanda's financial health check has awarded F H Kaufman Properties Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£885.9k)
- F H Kaufman Properties Ltd
£885.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.9%)
- F H Kaufman Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- F H Kaufman Properties Ltd
69.3% - Industry AVG
Profitability
an operating margin of 119.3% make it more profitable than the average company (27.8%)
- F H Kaufman Properties Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- F H Kaufman Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- F H Kaufman Properties Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£204.6k)
- F H Kaufman Properties Ltd
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- F H Kaufman Properties Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- F H Kaufman Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F H Kaufman Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - F H Kaufman Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (61.5%)
94% - F H Kaufman Properties Ltd
61.5% - Industry AVG
F H KAUFMAN PROPERTIES LTD financials
F H Kaufman Properties Ltd's latest turnover from March 2024 is estimated at £39.2 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, we estimate that F H Kaufman Properties Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 432,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 657,500 | 655,000 | 527,000 | 522,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 657,500 | 655,000 | 527,000 | 522,000 | 432,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,724 | 9,360 | 7,308 | 15,040 | 5,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,475 | 6,286 | 0 | 0 | 0 |
| Cash | 3,148 | 365 | 16,385 | 8,913 | 9,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,347 | 16,011 | 23,693 | 23,953 | 15,045 |
| total assets | 667,847 | 671,011 | 550,693 | 545,953 | 447,045 |
| Bank overdraft | 5,350 | 7,000 | 11,500 | 5,000 | 5,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,475 | 9,704 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300,840 | 300,805 | 246,798 | 247,654 | 205,140 |
| total current liabilities | 309,665 | 317,509 | 258,298 | 252,654 | 210,140 |
| loans | 317,962 | 321,559 | 258,619 | 276,044 | 231,454 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 317,962 | 321,559 | 258,619 | 276,044 | 231,454 |
| total liabilities | 627,627 | 639,068 | 516,917 | 528,698 | 441,594 |
| net assets | 40,220 | 31,943 | 33,776 | 17,255 | 5,451 |
| total shareholders funds | 40,220 | 31,943 | 33,776 | 17,255 | 5,451 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,447 | 8,338 | -7,732 | 9,136 | 5,904 |
| Creditors | -6,229 | 9,704 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35 | 54,007 | -856 | 42,514 | 205,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,500 | 128,000 | 5,000 | 522,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,597 | 62,940 | -17,425 | 44,590 | 231,454 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,783 | -16,020 | 7,472 | -228 | 9,141 |
| overdraft | -1,650 | -4,500 | 6,500 | 0 | 5,000 |
| change in cash | 4,433 | -11,520 | 972 | -228 | 4,141 |
f h kaufman properties ltd Credit Report and Business Information
F H Kaufman Properties Ltd Competitor Analysis
Perform a competitor analysis for f h kaufman properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
f h kaufman properties ltd Ownership
F H KAUFMAN PROPERTIES LTD group structure
F H Kaufman Properties Ltd has no subsidiary companies.
Ultimate parent company
F H KAUFMAN PROPERTIES LTD
11814865
f h kaufman properties ltd directors
F H Kaufman Properties Ltd currently has 2 directors. The longest serving directors include Mr Chaim Kaufman (Feb 2019) and Mr Simon Kaufman (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Kaufman | England | 34 years | Feb 2019 | - | Director |
| Mr Simon Kaufman | 58 years | Sep 2020 | - | Director |
P&L
March 2024turnover
39.2k
-60%
operating profit
46.8k
0%
gross margin
69.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.2k
+0.26%
total assets
667.8k
0%
cash
3.1k
+7.62%
net assets
Total assets minus all liabilities
Similar Companies
f h kaufman properties ltd company details
company number
11814865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
50 keswick street, gateshead, NE8 1TQ
Bank
-
Legal Advisor
-
f h kaufman 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 found 3 charges/mortgages relating to f h kaufman properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
f h kaufman properties ltd Companies House Filings - See Documents
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