p & a francis properties limitedEstimated Valuation
£96.2k
Pomanda estimates the enterprise value of P & A FRANCIS PROPERTIES LIMITED at £96.2k based on a Turnover of £48k and 2x industry multiple (adjusted for size and gross margin).
p & a francis properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & A FRANCIS PROPERTIES LIMITED at £0 based on an EBITDA of £-6k and a 4.43x industry multiple (adjusted for size and gross margin).
p & a francis properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & A FRANCIS PROPERTIES LIMITED at £0 based on Net Assets of £-6.7k and 1.71x industry multiple (adjusted for liquidity).
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P & A Francis Properties LimitedOverview
P & A Francis Properties Limited is a live company located in brierley hill, DY5 1XE with a Companies House number of 14072943. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
amanda olivia francis
with a 50% stake. P & A Francis Properties Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£48k with
unknown
growth in recent years.
Pomanda's financial health check has awarded P & A Francis Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£693.2k)
£48k - P & A Francis Properties Limited
£693.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - P & A Francis Properties Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70.7%)
24.7% - P & A Francis Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (20.5%)
-12.4% - P & A Francis Properties Limited
20.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P & A Francis Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - P & A Francis Properties Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£156.9k)
£24k - P & A Francis Properties Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (35 days)
17 days - P & A Francis Properties Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (33 days)
350 days - P & A Francis Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P & A Francis Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & A Francis Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (63.8%)
107.3% - P & A Francis Properties Limited
63.8% - Industry AVG
P & A FRANCIS PROPERTIES LIMITED financials
EXPORT
P & A Francis Properties Limited's latest turnover from April 2024 is estimated at £48 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, P & A Francis Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
48,011
110,256
Other Income Or Grants
Cost Of Sales
36,167
83,044
Gross Profit
11,844
27,212
Admin Expenses
17,801
27,932
Operating Profit
-5,957
-720
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,957
-720
Tax
Profit After Tax
-5,957
-720
Dividends Paid
Retained Profit
-5,957
-720
Employee Costs
76,357
71,232
Number Of Employees
2
2
EBITDA*
-5,957
-720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
89,504
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,504
Stock & work in progress
Trade Debtors
2,240
35,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,240
35,001
total assets
91,744
35,001
Bank overdraft
Bank loan
Trade Creditors
34,691
35,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,691
35,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,730
provisions
total long term liabilities
63,730
total liabilities
98,421
35,721
net assets
-6,677
-720
total shareholders funds
-6,677
-720
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-5,957
-720
Depreciation
Amortisation
Tax
Stock
Debtors
-32,761
35,001
Creditors
-1,030
35,721
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,774
Investing Activities
capital expenditure
-89,504
Change in Investments
cash flow from investments
-89,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
63,730
share issue
interest
cash flow from financing
63,730
cash and cash equivalents
cash
overdraft
change in cash
p & a francis 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 p & a francis properties limited. Get real-time insights into p & a francis properties limited's credit score, group structure and payment trends.
P & A Francis Properties Limited Competitor Analysis
Perform a competitor analysis for p & a francis properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
p & a francis properties limited Ownership
P & A FRANCIS PROPERTIES LIMITED group structure
P & A Francis Properties Limited has no subsidiary companies.
Ultimate parent company
P & A FRANCIS PROPERTIES LIMITED
14072943
P & A FRANCIS PROPERTIES LIMITED Shareholders
The largest shareholders in P & A Francis Properties Limited include Amanda Olivia Francis and Piers George Francis.
amanda olivia francis
50%
piers george francis
50%
p & a francis properties limited directors
P & A Francis Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Amanda Francis (Apr 2022) and
Mr Piers Francis (Apr 2022).
p & a francis 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 p & a francis properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
p & a francis 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.
Click to start generating capital raising & share issue transactions for P & A FRANCIS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
p & a francis properties limitedCompanies House Filings - See Documents
