pembury estates & lettings limited
pembury estates & lettings limited Company Information
Company Number
04297160
Website
londonehotel.comRegistered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Costakis Spyrou23 Years
Shareholders
leslie hotel ltd 100%
pembury estates & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBURY ESTATES & LETTINGS LIMITED at £2.4m based on a Turnover of £2.1m and 1.14x industry multiple (adjusted for size and gross margin).
pembury estates & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBURY ESTATES & LETTINGS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.71x industry multiple (adjusted for size and gross margin).
pembury estates & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBURY ESTATES & LETTINGS LIMITED at £0 based on Net Assets of £-2.3m and 2.12x industry multiple (adjusted for liquidity).
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Pembury Estates & Lettings Limited Overview
Pembury Estates & Lettings Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 04297160. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2001, it's largest shareholder was leslie hotel ltd with a 100% stake. The last turnover for Pembury Estates & Lettings Limited was estimated at £2.1m.
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Pembury Estates & Lettings Limited Health Check
Pomanda's financial health check has awarded Pembury Estates & Lettings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4m)
- Pembury Estates & Lettings Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.7%)
- Pembury Estates & Lettings Limited
3.7% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
- Pembury Estates & Lettings Limited
60.8% - Industry AVG
Profitability
an operating margin of -70.7% make it less profitable than the average company (9.1%)
- Pembury Estates & Lettings Limited
9.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (87)
30 - Pembury Estates & Lettings Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Pembury Estates & Lettings Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is more efficient (£53.1k)
- Pembury Estates & Lettings Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Pembury Estates & Lettings Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1027 days, this is slower than average (47 days)
- Pembury Estates & Lettings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembury Estates & Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembury Estates & Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1055.7%, this is a higher level of debt than the average (68.4%)
1055.7% - Pembury Estates & Lettings Limited
68.4% - Industry AVG
PEMBURY ESTATES & LETTINGS LIMITED financials
Pembury Estates & Lettings Limited's latest turnover from June 2017 is estimated at £2.1 million and the company has net assets of -£2.3 million. According to their latest financial statements, Pembury Estates & Lettings Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 30 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 690,919 | 753,577 | 579,338 | 536,140 | 203,309 | 155,289 | 154,282 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 690,919 | 753,577 | 579,338 | 536,140 | 203,309 | 155,289 | 154,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,098 | 57,810 | 213,909 | 297,995 | 212,580 | 361,837 | 337,100 | 408,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192,737 | 375,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 164 | 42 | 508 | 1,634 | 1,840 | 1,533 | 1,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,835 | 433,055 | 213,951 | 298,503 | 214,214 | 363,677 | 338,633 | 410,143 |
| total assets | 244,835 | 1,123,974 | 967,528 | 877,841 | 750,354 | 566,986 | 493,922 | 564,425 |
| Bank overdraft | 168,000 | 127,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,294,025 | 1,498,313 | 835,155 | 937,319 | 896,383 | 877,488 | 857,290 | 987,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 105,905 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,622 | 349,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,584,647 | 1,975,467 | 941,060 | 937,319 | 896,383 | 877,488 | 857,290 | 987,223 |
| loans | 0 | 0 | 12,752 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,225 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 64,948 | 44,319 | 44,319 | 35,015 | 25,470 | 27,900 |
| total long term liabilities | 0 | 8,351 | 77,700 | 54,544 | 44,319 | 35,015 | 25,470 | 27,900 |
| total liabilities | 2,584,647 | 1,983,818 | 1,018,760 | 991,863 | 940,702 | 912,503 | 882,760 | 1,015,123 |
| net assets | -2,339,812 | -859,844 | -51,232 | -114,022 | -190,348 | -345,517 | -388,838 | -450,698 |
| total shareholders funds | -2,339,812 | -859,844 | -51,232 | -114,022 | -190,348 | -345,517 | -388,838 | -450,698 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 100,106 | 116,206 | 123,487 | 92,006 | 75,643 | 38,381 | 29,348 | 27,936 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -188,056 | 218,982 | -84,086 | 85,415 | -149,257 | 24,737 | -71,363 | 408,463 |
| Creditors | 795,712 | 663,158 | -102,164 | 40,936 | 18,895 | 20,198 | -129,933 | 987,223 |
| Accruals and Deferred Income | -226,818 | 349,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -64,948 | 20,629 | 0 | 9,304 | 9,545 | -2,430 | 27,900 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -105,905 | 105,905 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -12,752 | 12,752 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,351 | 8,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,225 | 10,225 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -164 | 122 | -466 | -1,126 | -206 | 307 | -147 | 1,680 |
| overdraft | 40,286 | 127,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,450 | -127,592 | -466 | -1,126 | -206 | 307 | -147 | 1,680 |
pembury estates & lettings limited Credit Report and Business Information
Pembury Estates & Lettings Limited Competitor Analysis
Perform a competitor analysis for pembury estates & lettings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
pembury estates & lettings limited Ownership
PEMBURY ESTATES & LETTINGS LIMITED group structure
Pembury Estates & Lettings Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEMBURY ESTATES & LETTINGS LIMITED
04297160
pembury estates & lettings limited directors
Pembury Estates & Lettings Limited currently has 1 director, Mr Costakis Spyrou serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Costakis Spyrou | England | 67 years | Oct 2001 | - | Director |
P&L
June 2017turnover
2.1m
+6%
operating profit
-1.5m
0%
gross margin
60.9%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-2.3m
+1.72%
total assets
244.8k
-0.78%
cash
0
-1%
net assets
Total assets minus all liabilities
pembury estates & lettings limited company details
company number
04297160
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pembury lettings limited (October 2004)
last accounts submitted
June 2017
address
1 kings avenue, winchmore hill, london, N21 3NA
accountant
-
auditor
-
pembury estates & lettings 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 2 charges/mortgages relating to pembury estates & lettings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pembury estates & lettings limited Companies House Filings - See Documents
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