foulis property investments ltd
foulis property investments ltd Company Information
Company Number
14120551
Next Accounts
Jul 2025
Shareholders
foulis holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
+3Registered Address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Website
-foulis property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS PROPERTY INVESTMENTS LTD at £303.3k based on a Turnover of £268.6k and 1.13x industry multiple (adjusted for size and gross margin).
foulis property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS PROPERTY INVESTMENTS LTD at £10.6m based on an EBITDA of £2.6m and a 4.14x industry multiple (adjusted for size and gross margin).
foulis property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOULIS PROPERTY INVESTMENTS LTD at £3m based on Net Assets of £2m and 1.5x industry multiple (adjusted for liquidity).
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Foulis Property Investments Ltd Overview
Foulis Property Investments Ltd is a live company located in somerset, BA22 8WW with a Companies House number of 14120551. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is foulis holdings ltd with a 100% stake. Foulis Property Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £268.6k with unknown growth in recent years.
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Foulis Property Investments Ltd Health Check
Pomanda's financial health check has awarded Foulis Property Investments Ltd a 4.5 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
3 Strong
4 Regular
3 Weak
Size
annual sales of £268.6k, make it smaller than the average company (£3.3m)
- Foulis Property Investments Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foulis Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Foulis Property Investments Ltd
34.1% - Industry AVG
Profitability
an operating margin of 951.2% make it more profitable than the average company (10.8%)
- Foulis Property Investments Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Foulis Property Investments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Foulis Property Investments Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is less efficient (£242.5k)
- Foulis Property Investments Ltd
£242.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (33 days)
- Foulis Property Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Foulis Property Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foulis Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - Foulis Property Investments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (70.1%)
6.5% - Foulis Property Investments Ltd
70.1% - Industry AVG
FOULIS PROPERTY INVESTMENTS LTD financials
Foulis Property Investments Ltd's latest turnover from October 2023 is estimated at £268.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Foulis Property Investments Ltd has 2 employees and maintains cash reserves of £117.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 2,015,500 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,015,500 |
| Stock & work in progress | |
| Trade Debtors | 27,514 |
| Group Debtors | 211 |
| Misc Debtors | 2,575 |
| Cash | 117,857 |
| misc current assets | |
| total current assets | 148,157 |
| total assets | 2,163,657 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 16,031 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 88,494 |
| total current liabilities | 104,525 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 35,913 |
| total long term liabilities | 35,913 |
| total liabilities | 140,438 |
| net assets | 2,023,219 |
| total shareholders funds | 2,023,219 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 30,300 |
| Creditors | 16,031 |
| Accruals and Deferred Income | 88,494 |
| Deferred Taxes & Provisions | 35,913 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,015,500 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 117,857 |
| overdraft | |
| change in cash | 117,857 |
foulis property investments ltd Credit Report and Business Information
Foulis Property Investments Ltd Competitor Analysis
Perform a competitor analysis for foulis property investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA22 area or any other competitors across 12 key performance metrics.
foulis property investments ltd Ownership
FOULIS PROPERTY INVESTMENTS LTD group structure
Foulis Property Investments Ltd has no subsidiary companies.
Ultimate parent company
FOULIS PROPERTY INVESTMENTS LTD
14120551
foulis property investments ltd directors
Foulis Property Investments Ltd currently has 3 directors. The longest serving directors include Mr John Haynes (May 2022) and Mr Christopher Haynes (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Haynes | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Christopher Haynes | United Kingdom | 52 years | May 2022 | - | Director |
| Mr John Haynes | England | 58 years | May 2022 | - | Director |
P&L
October 2023turnover
268.6k
0%
operating profit
2.6m
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2m
0%
total assets
2.2m
0%
cash
117.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
foulis property investments ltd company details
company number
14120551
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
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
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Bank
-
Legal Advisor
-
foulis property investments 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 did not find charges/mortgages relating to foulis property investments ltd.
foulis property investments ltd 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 FOULIS PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
foulis property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
