Ft Property Investments Limited

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ft property investments limited Company Information

Company Number

SC338081

Next Accounts

429 days late

Directors

John Flinn

Steven Turnbull

Shareholders

dalgety investments limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

60 constitution street, edinburgh, EH6 6RR

Website

grangefinancial.co.uk

ft property investments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FT PROPERTY INVESTMENTS LIMITED at £2.5m based on a Turnover of £2m and 1.25x industry multiple (adjusted for size and gross margin).

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Ft Property Investments Limited is a live company located in edinburgh, EH6 6RR with a Companies House number of SC338081. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2008, it's largest shareholder is dalgety investments limited with a 100% stake. Ft Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Ft Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.9%)

EXPORT

Ft Property Investments Limited's latest turnover from February 2022 is estimated at £2 million and the company has net assets of £898.6 thousand. According to their latest financial statements, we estimate that Ft Property Investments Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,026,773	2,253,286	2,298,821	1,855,377	2,476,391	2,316,437	1,859,594	1,950,515	1,818,475	2,207,796	1,809,348	212,161	197,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,456,775	1,668,222	1,629,717	1,340,176	1,722,222	1,640,964	1,360,340	1,323,231	1,319,860	1,648,827	1,360,677	159,371	150,111
Gross Profit	569,998	585,064	669,104	515,201	754,170	675,473	499,253	627,284	498,615	558,969	448,671	52,789	47,616
Admin Expenses	576,312	590,430	711,210	544,530	764,520	721,325	439,730	544,247	411,110	520,669	430,154	-365,553	-876,609
Operating Profit	-6,314	-5,366	-42,106	-29,329	-10,350	-45,852	59,523	83,037	87,505	38,300	18,517	418,342	924,225
Interest Payable	0	0	0	0	0	12,908	27,585	47,954	49,530	32,167	19,572	3,143	0
Interest Receivable	0	0	0	0	0	3	11	19	38	32	23	171	156
Pre-Tax Profit	-6,314	-5,366	-42,106	-29,329	-10,350	-58,758	31,949	35,103	38,012	6,164	-1,033	415,371	924,381
Tax	0	0	0	0	0	0	-6,390	-7,372	-8,743	-1,479	0	-116,304	-258,827
Profit After Tax	-6,314	-5,366	-42,106	-29,329	-10,350	-58,758	25,559	27,731	29,269	4,685	-1,033	299,067	665,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,314	-5,366	-42,106	-29,329	-10,350	-58,758	25,559	27,731	29,269	4,685	-1,033	299,067	665,554
Employee Costs	377,692	386,997	349,406	288,074	366,151	313,387	244,053	239,962	310,837	356,866	283,548	50,110	26,012
Number Of Employees	12	13	12	10	14	12	9	9	12	14	11	2	1
EBITDA*	-6,314	-5,366	-42,106	-29,329	-10,350	-45,852	59,523	83,037	87,505	38,300	18,517	418,342	924,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	508,412	498,903	498,903	697,643	647,643	1,565,974	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2,075,853	2,073,453	2,072,946	2,060,184	1,985,562	1,494,431	986,056
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	508,412	498,903	498,903	697,643	647,643	1,565,974	2,075,853	2,073,453	2,072,946	2,060,184	1,985,562	1,494,431	986,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	608,471	624,785	629,594	542,409	666,190	628,657	463,917	466,782	457,058	537,434	396,040	34,835	17,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,048	2,461	5,216	9,801	2,862	6,161	62,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	608,471	624,785	629,594	542,409	666,190	628,657	465,965	469,243	462,274	547,235	398,902	40,996	79,892
total assets	1,116,883	1,123,688	1,128,497	1,240,052	1,313,833	2,194,631	2,541,818	2,542,696	2,535,220	2,607,419	2,384,464	1,535,427	1,065,948
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	122,900	121,867	122,834	120,319	128,171	45,022	38,792	44,072	37,816	205,720	460,307	133,296	249,527
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,900	121,867	122,834	120,319	128,171	45,022	38,792	44,072	37,816	205,720	460,307	133,296	249,527
loans	0	0	0	0	0	0	413,061	435,717	1,039,781	484,233	505,528	96,701	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	95,374	96,898	95,374	167,338	203,938	1,157,535	1,039,033	1,037,534	459,981	949,093	454,941	340,709	150,767
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	95,374	96,898	95,374	167,338	203,938	1,157,535	1,452,094	1,473,251	1,499,762	1,433,326	960,469	437,410	150,767
total liabilities	218,274	218,765	218,208	287,657	332,109	1,202,557	1,490,886	1,517,323	1,537,578	1,639,046	1,420,776	570,706	400,294
net assets	898,609	904,923	910,289	952,395	981,724	992,074	1,050,932	1,025,373	997,642	968,373	963,688	964,721	665,654
total shareholders funds	898,609	904,923	910,289	952,395	981,724	992,074	1,050,932	1,025,373	997,642	968,373	963,688	964,721	665,654

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,314	-5,366	-42,106	-29,329	-10,350	-45,852	59,523	83,037	87,505	38,300	18,517	418,342	924,225
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-6,390	-7,372	-8,743	-1,479	0	-116,304	-258,827
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,314	-4,809	87,185	-123,781	37,533	164,740	-2,865	9,724	-80,376	141,394	361,205	17,235	17,600
Creditors	1,033	-967	2,515	-7,852	83,149	6,230	-5,280	6,256	-167,904	-254,587	327,011	-116,231	249,527
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,033	-1,524	-126,776	86,600	35,266	-204,362	50,718	72,197	-8,766	-359,160	-15,677	168,572	897,325
Investing Activities
capital expenditure	-9,509	0	198,740	-50,000	918,331	-1,565,974	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-2,075,853	2,400	507	12,762	74,622	491,131	508,375	986,056
cash flow from investments	-9,509	0	198,740	-50,000	918,331	509,879	-2,400	-507	-12,762	-74,622	-491,131	-508,375	-986,056
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-413,061	-22,656	-604,064	555,548	-21,295	408,827	96,701	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,524	1,524	-71,964	-36,600	-953,597	118,502	1,499	577,553	-489,112	494,152	114,232	189,942	150,767
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	-12,905	-27,574	-47,935	-49,492	-32,135	-19,549	-2,972	156
cash flow from financing	-1,524	1,524	-71,964	-36,600	-953,597	-307,564	-48,731	-74,446	16,944	440,722	503,510	283,671	151,023
cash and cash equivalents
cash	0	0	0	0	0	-2,048	-413	-2,755	-4,585	6,939	-3,299	-56,131	62,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,048	-413	-2,755	-4,585	6,939	-3,299	-56,131	62,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FT PROPERTY INVESTMENTS LIMITED group structure

Ft Property Investments Limited has no subsidiary companies.

Ultimate parent company

FT PROPERTY INVESTMENTS LIMITED

SC338081

FT PROPERTY INVESTMENTS LIMITED Shareholders

dalgety investments limited

100%

Ft Property Investments Limited currently has 2 directors. The longest serving directors include Mr John Flinn (Feb 2008) and Mr Steven Turnbull (Feb 2008).

officer	country	age	start	end	role
Mr John Flinn	Scotland	72 years	Feb 2008	-	Director
Mr Steven Turnbull		53 years	Feb 2008	-	Director

P&L

February 2022

turnover

-10%

operating profit

-6.3k

gross margin

28.2%

+8.31%

turnover

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

Balance Sheet

February 2022

net assets

898.6k

-0.01%

total assets

1.1m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

SC338081

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

82990 - Other business support service activities n.e.c.

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

February 2008

ultimate parent company

None

previous names

N/A

address

60 constitution street, edinburgh, EH6 6RR

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 6 charges/mortgages relating to ft property investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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ft property investments limited Company Information

ft property investments limited Estimated Valuation

ft property investments limited Estimated Valuation

ft property investments limited Estimated Valuation

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