Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
7 oakleigh close walderslade, chatham, kent, ME5 9EW
Website
-
cmo fitz properties limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of CMO FITZ PROPERTIES LIMITED at £4.8m based on a Turnover of £2m and 2.39x industry multiple (adjusted for size and gross margin).
cmo fitz properties limitedEstimated Valuation
£406.4k
Pomanda estimates the enterprise value of CMO FITZ PROPERTIES LIMITED at £406.4k based on an EBITDA of £69.7k and a 5.83x industry multiple (adjusted for size and gross margin).
cmo fitz properties limitedEstimated Valuation
£215.3k
Pomanda estimates the enterprise value of CMO FITZ PROPERTIES LIMITED at £215.3k based on Net Assets of £136.5k and 1.58x industry multiple (adjusted for liquidity).
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Cmo Fitz Properties LimitedOverview
Cmo Fitz Properties Limited is a live company located in kent, ME5 9EW with a Companies House number of 13013247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
christopher fitzgerald
with a 50% stake. Cmo Fitz Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cmo Fitz Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.3m)
£2m - Cmo Fitz Properties Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cmo Fitz Properties Limited
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Cmo Fitz Properties Limited
56.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (21.1%)
3.5% - Cmo Fitz Properties Limited
21.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Cmo Fitz Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Cmo Fitz Properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£216.6k)
£201.4k - Cmo Fitz Properties Limited
£216.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmo Fitz Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (33 days)
228 days - Cmo Fitz Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmo Fitz Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cmo Fitz Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (67.2%)
89.5% - Cmo Fitz Properties Limited
67.2% - Industry AVG
CMO FITZ PROPERTIES LIMITED financials
EXPORT
Cmo Fitz Properties Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £136.5 thousand. According to their latest financial statements, we estimate that Cmo Fitz Properties Limited has 10 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
2,013,989
Other Income Or Grants
Cost Of Sales
875,639
2,311
10,056
Gross Profit
1,138,350
-2,311
-10,056
Admin Expenses
1,068,663
-142,444
-19,112
Operating Profit
69,687
140,133
9,056
Interest Payable
30,839
17,812
5,511
Interest Receivable
665
12
1
Pre-Tax Profit
39,513
122,333
3,546
Tax
-9,878
-23,243
-674
Profit After Tax
29,635
99,090
2,872
Dividends Paid
Retained Profit
29,635
99,090
2,872
Employee Costs
396,609
37,441
36,933
Number Of Employees
10
1
1
EBITDA*
69,687
140,133
9,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,280,000
941,843
Intangible Assets
Investments & Other
1,286,000
Debtors (Due After 1 year)
Total Fixed Assets
1,286,000
1,280,000
941,843
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,029
Cash
14,077
11,262
4,240
misc current assets
total current assets
14,077
12,291
4,240
total assets
1,300,077
1,292,291
946,083
Bank overdraft
Bank loan
Trade Creditors
548,242
461
720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
593,686
621,074
394,247
total current liabilities
1,141,928
621,535
394,967
loans
548,242
548,242
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,690
20,550
total long term liabilities
21,690
568,792
548,242
total liabilities
1,163,618
1,190,327
943,209
net assets
136,459
101,964
2,874
total shareholders funds
136,459
101,964
2,874
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
69,687
140,133
9,056
Depreciation
Amortisation
Tax
-9,878
-23,243
-674
Stock
Debtors
-1,029
1,029
Creditors
547,781
-259
720
Accruals and Deferred Income
-27,388
226,827
394,247
Deferred Taxes & Provisions
1,140
20,550
Cash flow from operations
582,371
362,979
403,349
Investing Activities
capital expenditure
1,280,000
-338,157
-941,843
Change in Investments
1,286,000
cash flow from investments
-6,000
-338,157
-941,843
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-548,242
548,242
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,860
2
interest
-30,174
-17,800
-5,510
cash flow from financing
-573,556
-17,800
542,734
cash and cash equivalents
cash
2,815
7,022
4,240
overdraft
change in cash
2,815
7,022
4,240
cmo fitz properties limited 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 cmo fitz properties limited. Get real-time insights into cmo fitz properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cmo fitz properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
cmo fitz properties limited Ownership
CMO FITZ PROPERTIES LIMITED group structure
Cmo Fitz Properties Limited has no subsidiary companies.
Ultimate parent company
CMO FITZ PROPERTIES LIMITED
13013247
CMO FITZ PROPERTIES LIMITED Shareholders
The largest shareholders in Cmo Fitz Properties Limited include Christopher Fitzgerald and Marie Fitzgerald.
christopher fitzgerald
50%
marie fitzgerald
50%
cmo fitz properties limited directors
Cmo Fitz Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Marie Fitzgerald (Nov 2020) and
Mr Christopher Fitzgerald (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
136.5k
+0.34%
total assets
1.3m
+0.01%
cash
14.1k
+0.25%
net assets
Total assets minus all liabilities
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cmo fitz properties limited company details
company number
13013247
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 oakleigh close walderslade, chatham, kent, ME5 9EW
Bank
-
Legal Advisor
-
cmo fitz properties 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 found 4 charges/mortgages relating to cmo fitz properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cmo fitz properties 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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cmo fitz properties limitedCompanies House Filings - See Documents
