real estate investment and trading limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of REAL ESTATE INVESTMENT AND TRADING LIMITED at £1.6m based on a Turnover of £518.3k and 2.99x industry multiple (adjusted for size and gross margin).
real estate investment and trading limitedEstimated Valuation
£495.7k
Pomanda estimates the enterprise value of REAL ESTATE INVESTMENT AND TRADING LIMITED at £495.7k based on an EBITDA of £77.2k and a 6.42x industry multiple (adjusted for size and gross margin).
real estate investment and trading limitedEstimated Valuation
£63.1k
Pomanda estimates the enterprise value of REAL ESTATE INVESTMENT AND TRADING LIMITED at £63.1k based on Net Assets of £40.1k and 1.58x industry multiple (adjusted for liquidity).
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Real Estate Investment And Trading LimitedOverview
Real Estate Investment And Trading Limited is a live company located in loughton, IG10 3TS with a Companies House number of 02667272. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1991, it's largest shareholder is
mr stephen stuart conway
with a 50% stake. Real Estate Investment And Trading Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£518.3k with
unknown
growth in recent years.
Real Estate Investment And Trading Limited Health Check
Pomanda's financial health check has awarded Real Estate Investment And Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £518.3k, make it smaller than the average company (£813.6k)
£518.3k - Real Estate Investment And Trading Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Real Estate Investment And Trading Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Real Estate Investment And Trading Limited
67.5% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (26.4%)
14.9% - Real Estate Investment And Trading Limited
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Real Estate Investment And Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Real Estate Investment And Trading Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£195k)
£129.6k - Real Estate Investment And Trading Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
14 days - Real Estate Investment And Trading Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Real Estate Investment And Trading Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 11994 days, this is more than average (436 days)
11994 days - Real Estate Investment And Trading Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Real Estate Investment And Trading Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.4%)
99.3% - Real Estate Investment And Trading Limited
63.4% - Industry AVG
REAL ESTATE INVESTMENT AND TRADING LIMITED financials
EXPORT
Real Estate Investment And Trading Limited's latest turnover from March 2024 is estimated at £518.3 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Real Estate Investment And Trading Limited has 4 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
518,253
463,664
147,000
217,800
171,128
114,675
2,334,940
2,418,689
2,193,316
185,000
189,250
Other Income Or Grants
Cost Of Sales
168,538
155,873
135,011
69,799
55,145
36,677
870,519
987,831
817,216
98,498
175,904
Gross Profit
349,715
307,792
11,989
148,001
115,983
77,998
1,464,421
1,430,859
1,376,100
86,502
13,346
Admin Expenses
272,505
412,303
-93,064
-81,079
-45,788
-84,758
-75,577
-193,890
-56,480
1,333,350
1,390,338
1,392,487
-59,036
-26,241
-29,989
Operating Profit
77,210
-104,511
93,064
81,079
45,788
96,747
223,578
309,873
134,478
131,071
40,521
-16,387
59,036
112,743
43,335
Interest Payable
332,597
302,501
31,021
6,569
10,917
9,817
57,274
59,694
66,829
66,777
33,388
33,388
7,787
7,730
6,739
Interest Receivable
1,981
2,402
5,413
6,530
110
36
279
296
89
47
6,006
2,370
252
Pre-Tax Profit
-253,406
-404,610
67,456
81,040
41,532
94,400
166,415
250,216
67,928
64,590
7,222
-49,728
65,212
103,850
38,598
Tax
-12,817
-32,836
-11,509
-17,936
-31,619
-50,043
-13,585
-13,564
-1,661
-19,849
-16,276
-8,106
Profit After Tax
-253,406
-404,610
54,639
48,204
30,023
76,464
134,796
200,173
54,342
51,026
5,561
-49,728
45,363
87,574
30,492
Dividends Paid
15,000
20,000
Retained Profit
-253,406
-404,610
39,639
48,204
30,023
76,464
134,796
200,173
54,342
51,026
5,561
-49,728
25,363
87,574
30,492
Employee Costs
153,722
144,191
36,760
35,652
77,614
77,338
70,546
70,000
37,684
350,438
392,636
362,085
32,603
33,174
65,179
Number Of Employees
4
4
1
1
2
2
2
2
1
10
11
11
1
1
2
EBITDA*
77,210
-104,511
93,064
81,079
45,788
96,747
223,578
309,873
134,478
131,071
40,521
-16,387
59,036
112,743
43,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,538,647
5,484,828
5,506,880
2,292,682
2,292,682
2,292,682
1,605,848
1,708,375
1,881,783
1,871,258
1,713,073
1,577,833
1,558,278
1,089,734
1,063,095
Trade Debtors
20,599
9,316
1,264
16,194
4,112
15,580
12,530
4,346
2,873
185,949
199,613
210,232
7,585
1,555
7,911
Group Debtors
Misc Debtors
326,639
387,047
253,893
312,839
312,838
312,838
419,768
407,451
185,772
200,631
194,449
31,516
Cash
12,436
63,045
49,981
125,908
66,198
31,598
35,258
8,815
20,378
91,101
27,157
8,505
10,287
178,044
190,127
misc current assets
total current assets
5,898,321
5,944,236
5,812,018
2,747,623
2,675,830
2,652,698
2,073,404
2,128,987
2,090,806
2,148,308
1,939,843
1,796,570
1,776,781
1,463,782
1,292,649
total assets
5,898,321
5,944,236
5,812,018
2,747,623
2,675,830
2,652,698
2,073,404
2,128,987
2,090,806
2,148,308
1,939,843
1,796,570
1,776,781
1,463,782
1,292,649
Bank overdraft
596
836
1,605
Bank loan
Trade Creditors
4,145
3,003
2,311
2,922
5,833
4,558
2,898
4,216
9,514
1,006,537
849,098
711,386
1,709
24,306
22,120
Group/Directors Accounts
2,138,064
1,173,212
608,713
815,291
855,247
609,174
305,129
228,644
other short term finances
hp & lease commitments
other current liabilities
2,897,700
2,691,351
27,531
32,636
1,179,348
1,187,514
77,035
59,278
28,327
30,986
24,798
19,911
total current liabilities
2,901,845
2,694,354
2,167,906
1,208,770
1,185,181
1,192,072
689,242
879,621
894,693
1,006,537
849,098
711,386
641,869
354,233
270,675
loans
2,956,417
2,956,417
2,946,037
880,417
1,760,834
1,760,834
880,417
880,417
1,027,337
1,027,337
1,027,337
1,027,337
1,027,337
1,027,337
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,027,337
provisions
total long term liabilities
2,956,417
2,956,417
2,946,037
880,417
880,417
880,417
880,417
880,417
1,027,337
1,027,337
1,027,337
1,027,337
1,027,337
1,027,337
1,027,337
total liabilities
5,858,262
5,650,771
5,113,943
2,089,187
2,065,598
2,072,489
1,569,659
1,760,038
1,922,030
2,033,874
1,876,435
1,738,723
1,669,206
1,381,570
1,298,012
net assets
40,059
293,465
698,075
658,436
610,232
580,209
503,745
368,949
168,776
114,434
63,408
57,847
107,575
82,212
-5,363
total shareholders funds
40,059
293,465
698,075
658,436
610,232
580,209
503,745
368,949
168,776
114,434
63,408
57,847
107,575
82,212
-5,363
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
77,210
-104,511
93,064
81,079
45,788
96,747
223,578
309,873
134,478
131,071
40,521
-16,387
59,036
112,743
43,335
Depreciation
Amortisation
Tax
-12,817
-32,836
-11,509
-17,936
-31,619
-50,043
-13,585
-13,564
-1,661
-19,849
-16,276
-8,106
Stock
53,819
-22,052
3,214,198
686,834
-102,527
-173,408
10,525
158,185
135,240
19,555
468,544
26,639
1,063,095
Debtors
-49,125
141,206
-73,876
12,083
-11,468
-103,880
20,501
223,152
2,696
-13,664
-10,619
2,016
12,212
156,577
39,427
Creditors
1,142
692
-611
-2,911
1,275
1,660
-1,318
-5,298
-997,023
157,439
137,712
709,677
-22,597
2,186
22,120
Accruals and Deferred Income
206,349
2,663,820
-5,105
-1,146,712
-8,166
1,110,479
17,757
30,951
28,327
-30,986
6,188
4,887
19,911
Deferred Taxes & Provisions
Cash flow from operations
280,007
2,440,847
-3,065,791
-1,113,463
38,856
607,996
290,424
235,739
-861,024
130,425
51,951
640,733
-457,978
-79,676
-1,025,262
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,138,064
964,852
1,173,212
-608,713
-206,578
-39,956
855,247
-609,174
304,045
76,485
228,644
Other Short Term Loans
Long term loans
10,380
2,065,620
-880,417
880,417
-146,920
1,027,337
-1,027,337
1,027,337
Hire Purchase and Lease Commitments
other long term liabilities
-1,027,337
1,027,337
share issue
1
-35,855
interest
-330,616
-300,099
-25,608
-39
-10,917
-9,817
-57,164
-59,658
-66,550
-66,481
-33,299
-33,341
-1,781
-5,360
-6,487
cash flow from financing
-330,616
-2,427,783
3,004,864
292,756
-10,917
261,887
-263,742
-246,534
788,697
-66,481
-33,299
-642,515
302,264
71,126
1,213,639
cash and cash equivalents
cash
-50,609
13,064
-75,927
59,710
34,600
-3,660
26,443
-11,563
-70,723
63,944
18,652
-1,782
-167,757
-12,083
190,127
overdraft
-596
-240
-769
1,605
change in cash
-50,609
13,064
-75,927
59,710
34,600
-3,064
26,683
-10,794
-72,328
63,944
18,652
-1,782
-167,757
-12,083
190,127
real estate investment and trading 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 real estate investment and trading limited. Get real-time insights into real estate investment and trading limited's credit score, group structure and payment trends.
Real Estate Investment And Trading Limited Competitor Analysis
Perform a competitor analysis for real estate investment and trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
real estate investment and trading limited Ownership
REAL ESTATE INVESTMENT AND TRADING LIMITED group structure
Real Estate Investment And Trading Limited has no subsidiary companies.
Ultimate parent company
REAL ESTATE INVESTMENT AND TRADING LIMITED
02667272
REAL ESTATE INVESTMENT AND TRADING LIMITED Shareholders
The largest shareholders in Real Estate Investment And Trading Limited include Mr Stephen Stuart Conway and Richard Conway.
mr stephen stuart conway
50%
richard conway
50%
real estate investment and trading limited directors
Real Estate Investment And Trading Limited currently has 1 director, Mr Richard Conway serving since Jan 2002.
real estate investment and trading 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 19 charges/mortgages relating to real estate investment and trading limited. Currently there are 10 open charges and 9 have been satisfied in the past.
real estate investment and trading 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 REAL ESTATE INVESTMENT AND TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
real estate investment and trading limitedCompanies House Filings - See Documents
