target properties (yorkshire) limited
target properties (yorkshire) limited Company Information
Company Number
03570596
Next Accounts
May 2025
Shareholders
tasneem sheikh
nadeem gul sheikh
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
13a headingley lane, leeds, LS6 1BL
Website
www.targetproperties.co.uktarget properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PROPERTIES (YORKSHIRE) LIMITED at £526.5k based on a Turnover of £189.7k and 2.78x industry multiple (adjusted for size and gross margin).
target properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PROPERTIES (YORKSHIRE) LIMITED at £287k based on an EBITDA of £39.2k and a 7.31x industry multiple (adjusted for size and gross margin).
target properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PROPERTIES (YORKSHIRE) LIMITED at £3.2m based on Net Assets of £1.7m and 1.82x industry multiple (adjusted for liquidity).
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Target Properties (yorkshire) Limited Overview
Target Properties (yorkshire) Limited is a live company located in leeds, LS6 1BL with a Companies House number of 03570596. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1998, it's largest shareholder is tasneem sheikh with a 50% stake. Target Properties (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.7k with declining growth in recent years.
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Target Properties (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Target Properties (Yorkshire) Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£319.5k)
- Target Properties (yorkshire) Limited
£319.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)
- Target Properties (yorkshire) Limited
3.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Target Properties (yorkshire) Limited
70% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (7.3%)
- Target Properties (yorkshire) Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Target Properties (yorkshire) Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Target Properties (yorkshire) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£97.4k)
- Target Properties (yorkshire) Limited
£97.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Target Properties (yorkshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- Target Properties (yorkshire) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Target Properties (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (50 weeks)
29 weeks - Target Properties (yorkshire) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (53.8%)
13.7% - Target Properties (yorkshire) Limited
53.8% - Industry AVG
TARGET PROPERTIES (YORKSHIRE) LIMITED financials
Target Properties (Yorkshire) Limited's latest turnover from August 2023 is estimated at £189.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Target Properties (Yorkshire) Limited has 4 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 596 | 794 | 236 | 314 | 418 | 557 | 748,886 | 748,950 | 749,219 | 749,577 | 750,055 | 749,325 | 748,413 | 748,501 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,500,000 | 748,144 | 748,144 | 748,144 | 748,144 | 748,144 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,500,596 | 748,938 | 748,380 | 748,458 | 748,562 | 748,701 | 748,886 | 748,950 | 749,219 | 749,577 | 750,055 | 749,325 | 748,413 | 748,501 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 164,515 | 428,505 | 400,293 | 25,306 | 105,371 | 163,095 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 410,255 | 430,432 | 527,456 | 767,919 | 665,743 | 562,031 | 477,664 | 319,258 | ||||||
| Cash | 97,325 | 125,611 | 65,450 | 7,577 | 40,505 | 14,661 | 30,035 | 21,804 | 86,653 | 85,767 | 274,620 | 229,122 | 148,264 | 179,849 |
| misc current assets | ||||||||||||||
| total current assets | 507,580 | 556,043 | 592,906 | 775,496 | 706,248 | 576,692 | 507,699 | 341,062 | 251,168 | 514,272 | 674,913 | 254,428 | 253,635 | 342,944 |
| total assets | 2,008,176 | 1,304,981 | 1,341,286 | 1,523,954 | 1,454,810 | 1,325,393 | 1,256,585 | 1,090,012 | 1,000,387 | 1,263,849 | 1,424,968 | 1,003,753 | 1,002,048 | 1,091,445 |
| Bank overdraft | 28,440 | 25,440 | ||||||||||||
| Bank loan | 28,440 | 28,440 | 28,440 | |||||||||||
| Trade Creditors | 3,240 | 2,880 | 2,880 | 184,546 | 564,831 | 698,910 | 116,220 | 77,137 | 123,907 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 171,192 | 253,877 | 310,252 | 287,142 | 307,407 | 272,072 | 272,791 | 184,467 | ||||||
| total current liabilities | 174,432 | 256,757 | 313,132 | 315,582 | 335,847 | 300,512 | 301,231 | 209,907 | 184,546 | 564,831 | 698,910 | 116,220 | 77,137 | 123,907 |
| loans | 349,322 | 378,461 | 405,465 | 432,710 | 464,192 | 575,669 | 626,302 | 645,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 491,069 | 517,588 | 543,628 | |||||||||||
| provisions | 100,097 | |||||||||||||
| total long term liabilities | 100,097 | 349,322 | 378,461 | 405,465 | 432,710 | 464,192 | 491,069 | 517,588 | 543,628 | 575,669 | 626,302 | 645,000 | ||
| total liabilities | 274,529 | 256,757 | 313,132 | 664,904 | 714,308 | 705,977 | 733,941 | 674,099 | 675,615 | 1,082,419 | 1,242,538 | 691,889 | 703,439 | 768,907 |
| net assets | 1,733,647 | 1,048,224 | 1,028,154 | 859,050 | 740,502 | 619,416 | 522,644 | 415,913 | 324,772 | 181,430 | 182,430 | 311,864 | 298,609 | 322,538 |
| total shareholders funds | 1,733,647 | 1,048,224 | 1,028,154 | 859,050 | 740,502 | 619,416 | 522,644 | 415,913 | 324,772 | 181,430 | 182,430 | 311,864 | 298,609 | 322,538 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 198 | 221 | 78 | 104 | 139 | 185 | 204 | 269 | 358 | 478 | 619 | 88 | 88 | 119 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -20,177 | -97,024 | -240,463 | 102,176 | 103,712 | 84,367 | 158,406 | 154,743 | -263,990 | 28,212 | 374,987 | -80,065 | -57,724 | 163,095 |
| Creditors | 360 | 2,880 | -184,546 | -380,285 | -134,079 | 582,690 | 39,083 | -46,770 | 123,907 | |||||
| Accruals and Deferred Income | -82,685 | -56,375 | 23,110 | -20,265 | 35,335 | -719 | 88,324 | 184,467 | ||||||
| Deferred Taxes & Provisions | 100,097 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 751,856 | 748,144 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -28,440 | 28,440 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -349,322 | -29,139 | -27,004 | -27,245 | -31,482 | 464,192 | -575,669 | -50,633 | -18,698 | 645,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -491,069 | -26,519 | -26,040 | 543,628 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,286 | 60,161 | 57,873 | -32,928 | 25,844 | -15,374 | 8,231 | -64,849 | 886 | -188,853 | 45,498 | 80,858 | -31,585 | 179,849 |
| overdraft | -28,440 | 3,000 | 25,440 | |||||||||||
| change in cash | -28,286 | 60,161 | 57,873 | -32,928 | 25,844 | 13,066 | 5,231 | -90,289 | 886 | -188,853 | 45,498 | 80,858 | -31,585 | 179,849 |
target properties (yorkshire) limited Credit Report and Business Information
Target Properties (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for target properties (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
target properties (yorkshire) limited Ownership
TARGET PROPERTIES (YORKSHIRE) LIMITED group structure
Target Properties (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
TARGET PROPERTIES (YORKSHIRE) LIMITED
03570596
target properties (yorkshire) limited directors
Target Properties (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Nadeem Sheikh (May 1998) and Mrs Tasneem Sheikh (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Sheikh | 62 years | May 1998 | - | Director | |
| Mrs Tasneem Sheikh | 60 years | May 1998 | - | Director |
P&L
August 2023turnover
189.7k
+14%
operating profit
39k
0%
gross margin
70.1%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
+0.65%
total assets
2m
+0.54%
cash
97.3k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
target properties (yorkshire) limited company details
company number
03570596
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13a headingley lane, leeds, LS6 1BL
Bank
-
Legal Advisor
-
target properties (yorkshire) 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 12 charges/mortgages relating to target properties (yorkshire) limited. Currently there are 0 open charges and 12 have been satisfied in the past.
target properties (yorkshire) 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 TARGET PROPERTIES (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
target properties (yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
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