Pomanda estimates the enterprise value of SONTANIA PROPERTIES LIMITED at £13.8k based on a Turnover of £4.4k and 3.15x industry multiple (adjusted for size and gross margin).
sontania properties limitedEstimated Valuation
£816.8k
Pomanda estimates the enterprise value of SONTANIA PROPERTIES LIMITED at £816.8k based on an EBITDA of £132.9k and a 6.14x industry multiple (adjusted for size and gross margin).
sontania properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SONTANIA PROPERTIES LIMITED at £1.5m based on Net Assets of £876.4k and 1.68x industry multiple (adjusted for liquidity).
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Sontania Properties LimitedOverview
Sontania Properties Limited is a live company located in northwood, HA6 3FL with a Companies House number of 04567477. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is
rajendrakumar narandas saujani
with a 60% stake. Sontania Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sontania Properties Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£845k)
£4.4k - Sontania Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.9%)
-27% - Sontania Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Sontania Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 3018% make it more profitable than the average company (27%)
3018% - Sontania Properties Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sontania Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Sontania Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£180.2k)
£4.4k - Sontania Properties Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sontania Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (35 days)
494 days - Sontania Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sontania Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Sontania Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (67.7%)
60% - Sontania Properties Limited
67.7% - Industry AVG
SONTANIA PROPERTIES LIMITED financials
EXPORT
Sontania Properties Limited's latest turnover from October 2023 is estimated at £4.4 thousand and the company has net assets of £876.4 thousand. According to their latest financial statements, we estimate that Sontania Properties Limited has 1 employee and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
4,384
4,228
7,872
11,200
180,780
91,461
7,370
7,808
234,691
181,140
351,014
309,712
264,319
95,406
Other Income Or Grants
Cost Of Sales
1,182
1,165
2,318
3,131
54,611
1,940
2,053
77,155
66,144
120,443
104,031
88,736
30,350
Gross Profit
3,203
3,063
5,554
8,069
126,169
91,461
5,430
5,754
157,536
114,996
230,571
205,681
175,583
65,057
Admin Expenses
-129,113
-96,399
-64,648
-56,199
-32,519
24,784
-59,233
-15,672
77,725
142,251
182,806
158,871
128,982
16,617
-100,604
Operating Profit
132,316
99,462
70,202
64,268
158,688
66,677
64,663
21,426
79,811
-27,255
47,765
46,810
46,601
48,440
100,604
Interest Payable
139,924
102,611
75,870
75,870
80,621
58
66,954
28,086
Interest Receivable
2,822
1,258
57
54
343
33,039
733
674
76
25
31
34
37
37
19
Pre-Tax Profit
-4,786
-1,891
-5,610
-11,548
78,410
33,696
-1,558
-5,986
79,888
-27,230
47,796
46,843
46,638
48,478
100,624
Tax
-14,898
-6,490
-15,977
-10,993
-11,242
-12,126
-13,574
-28,175
Profit After Tax
-4,786
-1,891
-5,610
-11,548
63,512
27,206
-1,558
-5,986
63,910
-27,230
36,803
35,601
34,512
34,904
72,449
Dividends Paid
15,000
Retained Profit
-4,786
-1,891
-5,610
-11,548
63,512
12,206
-1,558
-5,986
63,910
-27,230
36,803
35,601
34,512
34,904
72,449
Employee Costs
31,920
30,640
28,209
27,492
56,608
53,998
25,824
26,216
52,605
50,067
72,000
73,232
47,659
24,277
Number Of Employees
1
1
1
1
2
2
1
1
2
2
3
3
2
1
EBITDA*
132,949
100,206
71,077
65,298
159,900
67,220
65,302
21,684
80,115
-26,898
48,185
47,304
47,182
49,124
101,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
3,584
4,217
4,961
5,836
2,243,866
2,182,481
2,183,024
1,451,462
713,690
939,952
940,309
940,729
941,223
941,804
942,488
Intangible Assets
Investments & Other
2,080,000
2,080,000
2,080,000
2,237,000
Debtors (Due After 1 year)
Total Fixed Assets
2,083,584
2,084,217
2,084,961
2,242,836
2,243,866
2,182,481
2,183,024
1,451,462
713,690
939,952
940,309
940,729
941,223
941,804
942,488
Stock & work in progress
Trade Debtors
1,500
3,324
Group Debtors
50,000
50,000
Misc Debtors
50,421
50,308
50,000
50,000
Cash
55,439
52,053
59,725
54,982
52,097
39,320
74,566
512,224
27,120
3,283
6,615
5,793
7,775
7,156
7,758
misc current assets
total current assets
105,860
102,361
109,725
104,982
102,097
89,320
74,566
512,224
27,120
4,783
6,615
5,793
7,775
10,480
7,758
total assets
2,189,444
2,186,578
2,194,686
2,347,818
2,345,963
2,271,801
2,257,590
1,963,686
740,810
944,735
946,924
946,522
948,998
952,284
950,246
Bank overdraft
Bank loan
Trade Creditors
1,600
1,600
3,247
3,247
3,247
3,247
3,247
3,246
80,574
175,984
115,888
105,599
97,444
89,416
102,356
Group/Directors Accounts
61,812
55,547
63,332
40,963
25,745
other short term finances
hp & lease commitments
other current liabilities
5,849
4,462
1,247
3,195
5,010
31,048
29,043
78,582
total current liabilities
69,261
61,609
67,826
47,405
34,002
34,295
32,290
81,828
80,574
175,984
115,888
105,599
97,444
89,416
102,356
loans
1,243,765
1,243,765
1,243,765
1,243,765
1,243,765
1,145,000
1,243,765
898,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,765
409,187
581,612
616,667
663,357
709,589
755,415
775,341
provisions
10,943
10,943
total long term liabilities
1,243,765
1,243,765
1,243,765
1,254,708
1,254,708
1,243,765
1,243,765
898,765
409,187
581,612
616,667
663,357
709,589
755,415
775,341
total liabilities
1,313,026
1,305,374
1,311,591
1,302,113
1,288,710
1,278,060
1,276,055
980,593
489,761
757,596
732,555
768,956
807,033
844,831
877,697
net assets
876,418
881,204
883,095
1,045,705
1,057,253
993,741
981,535
983,093
251,049
187,139
214,369
177,566
141,965
107,453
72,549
total shareholders funds
876,418
881,204
883,095
1,045,705
1,057,253
993,741
981,535
983,093
251,049
187,139
214,369
177,566
141,965
107,453
72,549
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
132,316
99,462
70,202
64,268
158,688
66,677
64,663
21,426
79,811
-27,255
47,765
46,810
46,601
48,440
100,604
Depreciation
633
744
875
1,030
1,212
543
639
258
304
357
420
494
581
684
804
Amortisation
Tax
-14,898
-6,490
-15,977
-10,993
-11,242
-12,126
-13,574
-28,175
Stock
Debtors
113
308
50,000
-1,500
1,500
-3,324
3,324
Creditors
-1,647
1
-77,328
-95,410
60,096
10,289
8,155
8,028
-12,940
102,356
Accruals and Deferred Income
1,387
3,215
-1,948
-1,815
-26,038
2,005
-49,539
78,582
Deferred Taxes & Provisions
-10,943
10,943
Cash flow from operations
134,223
101,466
58,186
63,483
129,907
12,735
15,764
22,938
-29,772
31,698
47,481
44,217
46,408
19,286
175,589
Investing Activities
capital expenditure
2,237,000
-62,597
-732,201
-738,030
225,958
-943,292
Change in Investments
-157,000
2,237,000
cash flow from investments
157,000
-62,597
-732,201
-738,030
225,958
-943,292
Financing Activities
Bank loans
Group/Directors Accounts
6,265
-7,785
22,369
15,218
25,745
Other Short Term Loans
Long term loans
98,765
-98,765
345,000
898,765
Hire Purchase and Lease Commitments
other long term liabilities
-98,765
98,765
-409,187
-172,425
-35,055
-46,690
-46,232
-45,826
-19,926
775,341
share issue
-157,000
738,030
100
interest
-137,102
-101,353
-75,813
-75,816
-80,278
32,981
-66,221
-27,412
76
25
31
34
37
37
19
cash flow from financing
-130,837
-109,138
-210,444
-60,598
-54,533
32,981
278,779
1,200,196
-172,349
-35,030
-46,659
-46,198
-45,789
-19,889
775,460
cash and cash equivalents
cash
3,386
-7,672
4,743
2,885
12,777
-35,246
-437,658
485,104
23,837
-3,332
822
-1,982
619
-602
7,758
overdraft
change in cash
3,386
-7,672
4,743
2,885
12,777
-35,246
-437,658
485,104
23,837
-3,332
822
-1,982
619
-602
7,758
sontania properties 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 sontania properties limited. Get real-time insights into sontania properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for sontania properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
sontania properties limited Ownership
SONTANIA PROPERTIES LIMITED group structure
Sontania Properties Limited has no subsidiary companies.
Ultimate parent company
SONTANIA PROPERTIES LIMITED
04567477
SONTANIA PROPERTIES LIMITED Shareholders
The largest shareholders in Sontania Properties Limited include Rajendrakumar Narandas Saujani and Sonali Saujani.
rajendrakumar narandas saujani
60%
sonali saujani
40%
sontania properties limited directors
Sontania Properties Limited currently has 3 directors.
The longest serving directors include
Mr Rajendrakumar Saujani (Oct 2002) and
Miss Sonali Saujani (Jul 2007).
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 14 charges/mortgages relating to sontania properties limited. Currently there are 5 open charges and 9 have been satisfied in the past.
sontania properties 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 SONTANIA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sontania properties limitedCompanies House Filings - See Documents
