fprop gdynia limited

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fprop gdynia limited Company Information

Share FPROP GDYNIA LIMITED

Company Number

11986733

Shareholders

first property group plc

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

32 st. james's street, london, SW1A 1HD

fprop gdynia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FPROP GDYNIA LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

fprop gdynia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FPROP GDYNIA LIMITED at £0 based on an EBITDA of £-25k and a 6.8x industry multiple (adjusted for size and gross margin).

fprop gdynia limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FPROP GDYNIA LIMITED at £1.6m based on Net Assets of £863k and 1.82x industry multiple (adjusted for liquidity).

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Fprop Gdynia Limited Overview

Fprop Gdynia Limited is a live company located in london, SW1A 1HD with a Companies House number of 11986733. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2019, it's largest shareholder is first property group plc with a 100% stake. Fprop Gdynia Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Fprop Gdynia Limited Health Check

There is insufficient data available to calculate a health check for Fprop Gdynia Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fprop Gdynia Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.1%)

- - Fprop Gdynia Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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

- - Fprop Gdynia Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fprop Gdynia Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

- - Fprop Gdynia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (59.9%)

- - Fprop Gdynia Limited

- - Industry AVG

FPROP GDYNIA LIMITED financials

EXPORTms excel logo

Fprop Gdynia Limited's latest turnover from March 2024 is 0 and the company has net assets of £863 thousand. According to their latest financial statements, we estimate that Fprop Gdynia Limited has 1 employee and maintains cash reserves of £556 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover45
Other Income Or Grants
Cost Of Sales14
Gross Profit31
Admin Expenses25,005-122,54779,2434,2063,772
Operating Profit-25,005122,547-79,243-4,175-3,772
Interest Payable11
Interest Receivable353,193282,010111
Pre-Tax Profit328,188404,557-79,243-4,175-3,771
Tax24,313-24,313
Profit After Tax352,501380,244-79,243-4,175-3,771
Dividends Paid
Retained Profit352,501380,244-79,243-4,175-3,771
Employee Costs35,159
Number Of Employees111
EBITDA*-25,005122,547-79,243-4,175-3,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other5,837,5855,005,1413,747,13516,1659,272
Debtors (Due After 1 year)
Total Fixed Assets5,837,5855,005,1413,747,13516,1659,272
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash556116251151,711
misc current assets
total current assets556116251151,711
total assets5,838,1415,005,2573,747,16016,28010,983
Bank overdraft30
Bank loan
Trade Creditors 12
Group/Directors Accounts4,898,1244,682,3873,829,99720,06211,482
other short term finances
hp & lease commitments
other current liabilities4,5005,5004,3504,2503,400
total current liabilities4,902,6244,687,8873,834,34724,35414,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions72,49024,313
total long term liabilities72,49024,313
total liabilities4,975,1144,712,2003,834,34724,35414,882
net assets863,027293,057-87,187-8,074-3,899
total shareholders funds863,027293,057-87,187-8,074-3,899
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-25,005122,547-79,243-4,175-3,772
Depreciation
Amortisation
Tax24,313-24,313
Stock
Debtors
Creditors-1212
Accruals and Deferred Income-1,0001,1501008503,400
Deferred Taxes & Provisions48,17724,313
Cash flow from operations46,485123,697-79,155-3,313-372
Investing Activities
capital expenditure
Change in Investments832,4441,258,0063,730,9706,8939,272
cash flow from investments-832,444-1,258,006-3,730,970-6,893-9,272
Financing Activities
Bank loans
Group/Directors Accounts215,737852,3903,809,9358,58011,482
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue217,469130-128
interest353,193282,0101
cash flow from financing786,3991,134,4003,810,0658,58011,355
cash and cash equivalents
cash44091-90-1,5961,711
overdraft-3030
change in cash44091-60-1,6261,711

fprop gdynia limited 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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Fprop Gdynia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fprop gdynia limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW1A area or any other competitors across 12 key performance metrics.

fprop gdynia limited Ownership

FPROP GDYNIA LIMITED group structure

Fprop Gdynia Limited has no subsidiary companies.

Ultimate parent company

1 parent

FPROP GDYNIA LIMITED

11986733

FPROP GDYNIA LIMITED Shareholders

first property group plc 100%

fprop gdynia limited directors

Fprop Gdynia Limited currently has 4 directors. The longest serving directors include Mr Martin Pryce (May 2019) and Mr Benyamin Habib (May 2019).

officercountryagestartendrole
Mr Martin PryceEngland64 years May 2019- Director
Mr Benyamin Habib59 years May 2019- Director
Mr Benyamin Habib59 years May 2019- Director
Mrs Jill AubreyEngland51 years Sep 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-25k

-120%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

863k

+1.94%

total assets

5.8m

+0.17%

cash

556

+3.79%

net assets

Total assets minus all liabilities

fprop gdynia limited company details

company number

11986733

Type

Private limited with Share Capital

industry

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

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

32 st. james's street, london, SW1A 1HD

Bank

-

Legal Advisor

-

fprop gdynia 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 fprop gdynia limited.

fprop gdynia limited 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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fprop gdynia limited Companies House Filings - See Documents

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