Earthdeed Property Limited

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earthdeed property limited Company Information

Company Number

03867426

Next Accounts

Mar 2025

Directors

Arsalan Khalique

Salman Khalioue

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Shareholders

khalique family holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

175a hoe street, walthamstow, london, E17 3AP

Website

earthdeed property limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of EARTHDEED PROPERTY LIMITED at £16.8m based on a Turnover of £7m and 2.41x industry multiple (adjusted for size and gross margin).

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Earthdeed Property Limited is a live company located in london, E17 3AP with a Companies House number of 03867426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1999, it's largest shareholder is khalique family holdings ltd with a 100% stake. Earthdeed Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Earthdeed Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £7m, make it larger than the average company (£830.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

EXPORT

Earthdeed Property Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £2.9 million. According to their latest financial statements, Earthdeed Property Limited has 3 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,978,918	6,102,698	5,228,980	5,733,211	270,101	1,662,887	277,902	1,200,997	1,395,547	1,767,859	395,852	676,389	521,019	1,030,730	331,626
Other Income Or Grants
Cost Of Sales	5,064,108	4,386,719	3,909,174	4,483,519		1,180,929	79,896	1,022,111	1,020,942	1,270,393	293,474	417,486	392,195	875,010	295,306
Gross Profit	1,914,810	1,715,979	1,319,806	1,249,692	270,101	481,958	198,006	178,886	374,605	497,466	102,378	258,903	128,824	155,720	36,320
Admin Expenses	1,725,210	1,544,901	1,154,856	1,004,147	-63,264	-54,026	-40,049	-143,737	-109,175	-75,116	-70,124	-33,268	-29,692	-33,439	-125,438
Operating Profit	189,600	171,078	164,950	245,545	333,365	535,984	238,055	322,623	483,780	572,582	172,502	292,171	158,516	189,159	161,758
Interest Payable				80,710	93,588	116,537	113,786	156,010		105,887	85,338	84,817
Interest Receivable	8,440	1,820	128	168
Pre-Tax Profit	198,040	172,898	165,078	165,004	150,411	354,776	73,675	167,263	347,725	476,024	87,017	209,049	75,349	104,664	113,587
Tax	-49,510	-32,851	-31,365	-31,351	-28,578	-67,407	-14,551	-33,453	-72,153	-107,105	-19,836	-51,419	-15,384	-21,979	-23,853
Profit After Tax	148,530	140,047	133,713	133,653	121,833	287,369	59,124	133,810	275,572	368,919	67,181	157,630	59,965	82,685	89,734
Dividends Paid
Retained Profit	148,530	140,047	133,713	133,653	121,833	287,369	59,124	133,810	275,572	368,919	67,181	157,630	59,965	82,685	89,734
Employee Costs	107,642	111,977	106,406	154,471	38,844	115,285	35,485	75,868	71,899	110,634	35,221	66,956	33,592	67,344
Number Of Employees	3	3	3	4	1	3	1	2	2	3	1	2	1	2
EBITDA*	189,600	171,078	164,950	245,545	333,365	535,984	238,055	322,623	483,780	572,582	172,502	292,171	158,516	189,159	161,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	2,166,661	2,166,661	2,166,661	2,337,661	2,337,661	2,337,661	3,472,733	2,348,895	2,730,453	2,638,317	1,981,547	1,771,546	2,057,183	1,880,304	1,808,273
Trade Debtors	3,155,941	2,955,941	2,805,987	2,706,437									98,890
Group Debtors					2,746,437	2,776,565	1,208,782	1,922,691	1,235,062	828,183	463,890	709,590
Misc Debtors														98,890	98,890
Cash	99,951	237,648	53,511	202,894	133,627	78,952	164,503	121,686	138,040	93,985	22,646	11,218	10,293	13,088
misc current assets
total current assets	5,422,553	5,360,250	5,026,159	5,246,992	5,217,725	5,193,178	4,846,018	4,393,272	4,103,555	3,560,485	2,468,083	2,492,354	2,166,366	1,992,282	1,907,163
total assets	5,422,553	5,360,250	5,026,159	5,246,992	5,217,725	5,193,178	4,846,018	4,393,272	4,103,555	3,560,485	2,468,083	2,492,354	2,166,366	1,992,282	1,907,163
Bank overdraft															51,430
Bank loan					40,356	40,356	40,356	40,356	40,356	40,356	40,356	40,356	40,356	40,356	40,356
Trade Creditors	116,306	110,645	141,415	153,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					242,495	187,736	130,125	35,235	73,726	107,685	129,138	107,921	68,289	49,313	49,859
total current liabilities	116,306	110,645	141,415	153,867	282,851	228,092	170,481	75,591	114,082	148,041	169,494	148,277	108,645	89,669	141,645
loans					2,605,866	2,757,911	2,755,731	2,456,999	2,262,601	1,961,144	1,216,208	1,328,877	1,200,151	1,105,008	1,050,598
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,421,296	2,513,184	2,288,370	2,630,464
provisions
total long term liabilities	2,421,296	2,513,184	2,288,370	2,630,464	2,605,866	2,757,911	2,755,731	2,456,999	2,262,601	1,961,144	1,216,208	1,328,877	1,200,151	1,105,008	1,050,598
total liabilities	2,537,602	2,623,829	2,429,785	2,784,331	2,888,717	2,986,003	2,926,212	2,532,590	2,376,683	2,109,185	1,385,702	1,477,154	1,308,796	1,194,677	1,192,243
net assets	2,884,951	2,736,421	2,596,374	2,462,661	2,329,008	2,207,175	1,919,806	1,860,682	1,726,872	1,451,300	1,082,381	1,015,200	857,570	797,605	714,920
total shareholders funds	2,884,951	2,736,421	2,596,374	2,462,661	2,329,008	2,207,175	1,919,806	1,860,682	1,726,872	1,451,300	1,082,381	1,015,200	857,570	797,605	714,920

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	189,600	171,078	164,950	245,545	333,365	535,984	238,055	322,623	483,780	572,582	172,502	292,171	158,516	189,159	161,758
Depreciation
Amortisation
Tax	-49,510	-32,851	-31,365	-31,351	-28,578	-67,407	-14,551	-33,453	-72,153	-107,105	-19,836	-51,419	-15,384	-21,979	-23,853
Stock			-171,000			-1,135,072	1,123,838	-381,558	92,136	656,770	210,001	-285,637	176,879	72,031	1,808,273
Debtors	200,000	149,954	99,550	-40,000	-30,128	1,567,783	-713,909	687,629	406,879	364,293	-245,700	610,700			98,890
Creditors	5,661	-30,770	-12,452	153,867
Accruals and Deferred Income				-242,495	54,759	57,611	94,890	-38,491	-33,959	-21,453	21,217	39,632	18,976	-546	49,859
Deferred Taxes & Provisions
Cash flow from operations	-54,249	-42,497	192,583	165,566	389,674	93,477	-91,535	-55,392	-121,347	-577,039	209,582	-44,679	-14,771	94,603	-1,719,399
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans				-40,356											40,356
Group/Directors Accounts
Other Short Term Loans
Long term loans				-2,605,866	-152,045	2,180	298,732	194,398	301,457	744,936	-112,669	128,726	95,143	54,410	1,050,598
Hire Purchase and Lease Commitments
other long term liabilities	-91,888	224,814	-342,094	2,630,464
share issue															625,186
interest	8,440	1,820	128	-80,542	-93,588	-116,537	-113,786	-156,010		-105,887	-85,338	-84,817
cash flow from financing	-83,448	226,634	-341,966	-96,300	-245,633	-114,357	184,946	38,388	301,457	639,049	-198,007	43,909	95,143	54,410	1,716,140
cash and cash equivalents
cash	-137,697	184,137	-149,383	69,267	54,675	-85,551	42,817	-16,354	44,055	71,339	11,428	925	-2,795	13,088
overdraft														-51,430	51,430
change in cash	-137,697	184,137	-149,383	69,267	54,675	-85,551	42,817	-16,354	44,055	71,339	11,428	925	-2,795	64,518	-51,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EARTHDEED PROPERTY LIMITED group structure

Earthdeed Property Limited has no subsidiary companies.

Ultimate parent company

KHALIQUE FAMILY HOLDINGS LTD

#0046969

1 parent

EARTHDEED PROPERTY LIMITED

03867426

EARTHDEED PROPERTY LIMITED Shareholders

khalique family holdings ltd

100%

Earthdeed Property Limited currently has 3 directors. The longest serving directors include Mr Arsalan Khalique (Oct 2000) and Mr Salman Khalioue (Oct 2002).

officer	country	age	start	end	role
Mr Arsalan Khalique	England	51 years	Oct 2000	-	Director
Mr Salman Khalioue	England	48 years	Oct 2002	-	Director
Mr Armaghan Khalique	England	55 years	Jun 2013	-	Director

P&L

June 2023

turnover

+14%

operating profit

189.6k

gross margin

27.5%

-2.42%

turnover

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

Balance Sheet

June 2023

net assets

2.9m

+0.05%

total assets

5.4m

+0.01%

cash

100k

-0.58%

net assets

Total assets minus all liabilities

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company number

03867426

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1999

ultimate parent company

KHALIQUE FAMILY HOLDINGS LTD

previous names

N/A

address

175a hoe street, walthamstow, london, E17 3AP

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 10 charges/mortgages relating to earthdeed property limited. Currently there are 10 open charges and 0 have been satisfied in the past.

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earthdeed property limited Company Information

earthdeed property limited Estimated Valuation

earthdeed property limited Estimated Valuation

earthdeed property limited Estimated Valuation

Earthdeed Property Limited Overview

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