fenlake properties limited
fenlake properties limited Company Information
Company Number
13159981
Website
-Registered Address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Shahzad Nawaz3 Years
Shareholders
collaborative property development ltd 100%
fenlake properties limited Estimated Valuation
Pomanda estimates the enterprise value of FENLAKE PROPERTIES LIMITED at £593k based on a Turnover of £256.3k and 2.31x industry multiple (adjusted for size and gross margin).
fenlake properties limited Estimated Valuation
Pomanda estimates the enterprise value of FENLAKE PROPERTIES LIMITED at £366.9k based on an EBITDA of £74.8k and a 4.91x industry multiple (adjusted for size and gross margin).
fenlake properties limited Estimated Valuation
Pomanda estimates the enterprise value of FENLAKE PROPERTIES LIMITED at £415.8k based on Net Assets of £262.5k and 1.58x industry multiple (adjusted for liquidity).
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Fenlake Properties Limited Overview
Fenlake Properties Limited is a live company located in peterborough, PE15BQ with a Companies House number of 13159981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is collaborative property development ltd with a 100% stake. Fenlake Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £256.3k with unknown growth in recent years.
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Fenlake Properties Limited Health Check
Pomanda's financial health check has awarded Fenlake Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£809.1k)
- Fenlake Properties Limited
£809.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fenlake Properties Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (73.4%)
- Fenlake Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (34.9%)
- Fenlake Properties Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fenlake Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Fenlake Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£173.8k)
- Fenlake Properties Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Fenlake Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 610 days, this is slower than average (35 days)
- Fenlake Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fenlake 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 (14 weeks)
0 weeks - Fenlake Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (67%)
67.2% - Fenlake Properties Limited
67% - Industry AVG
FENLAKE PROPERTIES LIMITED financials
Fenlake Properties Limited's latest turnover from December 2023 is estimated at £256.3 thousand and the company has net assets of £262.5 thousand. According to their latest financial statements, Fenlake Properties Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 659,902 | 659,902 | 444,902 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 659,902 | 659,902 | 444,902 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 76,452 | 40,515 | 1,960 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,211 | 1,854 | 8,198 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 79,663 | 42,369 | 10,158 |
| total assets | 739,565 | 702,271 | 455,060 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 200,555 | 186,942 | 180,731 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 200,555 | 186,942 | 180,731 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 276,484 | 284,947 | 283,121 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 276,484 | 284,947 | 283,121 |
| total liabilities | 477,039 | 471,889 | 463,852 |
| net assets | 262,526 | 230,382 | -8,792 |
| total shareholders funds | 262,526 | 230,382 | -8,792 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 74,492 | 38,555 | 1,960 |
| Creditors | 19,824 | 6,211 | 180,731 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 215,000 | 215,000 | 444,902 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,637 | 1,826 | 283,121 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,987 | -6,344 | 8,198 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,987 | -6,344 | 8,198 |
fenlake properties limited Credit Report and Business Information
Fenlake Properties Limited Competitor Analysis
Perform a competitor analysis for fenlake properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
fenlake properties limited Ownership
FENLAKE PROPERTIES LIMITED group structure
Fenlake Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
FENLAKE PROPERTIES LIMITED
13159981
fenlake properties limited directors
Fenlake Properties Limited currently has 1 director, Mr Shahzad Nawaz serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Nawaz | England | 46 years | Jan 2021 | - | Director |
P&L
December 2023turnover
256.3k
+301%
operating profit
74.8k
0%
gross margin
30.9%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
262.5k
-30.86%
total assets
739.6k
+0.63%
cash
3.2k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
fenlake properties limited company details
company number
13159981
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ
Bank
-
Legal Advisor
-
fenlake 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 2 charges/mortgages relating to fenlake properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fenlake properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
