property exchange limited

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property exchange limited Company Information

Share PROPERTY EXCHANGE LIMITED

Company Number

04877305

Shareholders

deemar holding ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

80 holloway head, birmingham, B1 1QP

property exchange limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of PROPERTY EXCHANGE LIMITED at £7.6m based on a Turnover of £3.2m and 2.37x industry multiple (adjusted for size and gross margin).

property exchange limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of PROPERTY EXCHANGE LIMITED at £16.8k based on an EBITDA of £3.5k and a 4.85x industry multiple (adjusted for size and gross margin).

property exchange limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PROPERTY EXCHANGE LIMITED at £1.4m based on Net Assets of £836.8k and 1.66x industry multiple (adjusted for liquidity).

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Property Exchange Limited Overview

Property Exchange Limited is a live company located in birmingham, B1 1QP with a Companies House number of 04877305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is deemar holding ltd with a 100% stake. Property Exchange Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Property Exchange Limited Health Check

Pomanda's financial health check has awarded Property Exchange Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£988.8k)

£3.2m - Property Exchange Limited

£988.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.2%)

16% - Property Exchange Limited

3.2% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (70.6%)

27% - Property Exchange Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (22.7%)

0.1% - Property Exchange Limited

22.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Property Exchange Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Property Exchange Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£194k)

£1.6m - Property Exchange Limited

£194k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (29 days)

136 days - Property Exchange Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (33 days)

62 days - Property Exchange Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Exchange Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Property Exchange Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (67.9%)

40.3% - Property Exchange Limited

67.9% - Industry AVG

PROPERTY EXCHANGE LIMITED financials

EXPORTms excel logo

Property Exchange Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £836.8 thousand. According to their latest financial statements, Property Exchange Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,206,2792,334,1042,162,9402,068,16092,2021,532,3101,051,261495,185565,150569,667688,705760,807402,750495,48362,208
Other Income Or Grants
Cost Of Sales2,341,3151,724,6811,619,9741,579,47870,7561,147,109778,377350,249415,869429,901529,349579,925308,800377,829
Gross Profit864,964609,423542,966488,68321,446385,201272,884144,936149,282139,766159,356180,88293,950117,65462,208
Admin Expenses861,496608,465412,545230,556-86,321389,812166,448140,026120,379119,128142,454155,71286,93984,94859,375
Operating Profit3,468958130,421258,127107,767-4,611106,4364,91028,90320,63816,90225,1707,01132,7062,833
Interest Payable2,7713,0662,419
Interest Receivable3456541310
Pre-Tax Profit3,468958130,421255,357104,704-4,611106,4404,91528,90920,64316,90525,1837,02030,2882,833
Tax-867-182-24,780-48,518-19,894-20,224-983-5,782-4,335-3,888-6,044-1,825-8,480
Profit After Tax2,601776105,641206,83984,810-4,61186,2163,93223,12716,30813,01719,1395,19521,8072,833
Dividends Paid
Retained Profit2,601776105,641206,83984,810-4,61186,2163,93223,12716,30813,01719,1395,19521,8072,833
Employee Costs71,15369,38866,85965,44735,014133,74593,68164,48261,39061,77959,16757,53128,43458,081
Number Of Employees22221432222212
EBITDA*3,468958130,421258,127107,844-4,611106,4365,09529,17220,99817,38225,8097,86333,8424,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets205,071205,096205,129205,173205,230515,343515,445850,659780,808781,077781,437781,9171,022,0501,453,4081,454,544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets205,071205,096205,129205,173205,230515,343515,445850,659780,808781,077781,437781,9171,022,0501,453,4081,454,544
Stock & work in progress
Trade Debtors1,196,598927,231915,561808,290402,103280,749130,295148,295142,895171,010186,209104,613129,55137,398
Group Debtors
Misc Debtors551,64198,131
Cash6791,5444521,8311,4183,851
misc current assets
total current assets1,196,598927,231915,561808,290552,320402,103280,749131,839148,747144,726171,010187,627108,464129,551135,529
total assets1,401,6691,132,3271,120,6901,013,463757,550917,446796,194982,498929,555925,803952,447969,5441,130,5141,582,9591,590,073
Bank overdraft74,420
Bank loan
Trade Creditors 399,323132,575109,113113,037104,66440,36819,02118,71610,2157,40630,86327,51936,28494,94028,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,000
total current liabilities399,323132,575109,113113,037104,66440,36819,02118,71610,2157,40630,86327,51936,28494,940121,112
loans90,853
hp & lease commitments
Accruals and Deferred Income
other liabilities135,546135,547155,347149,82931,101419,926323,511416,607446,133468,317487,812521,270493,120811,598814,347
provisions30,01830,02422,82522,8339,90721,03712,936
total long term liabilities165,564165,571178,172172,662131,861440,963336,447416,607446,133468,317487,812521,270493,120811,598814,347
total liabilities564,887298,146287,285285,699236,525481,331355,468435,323456,348475,723518,675548,789529,404906,538935,459
net assets836,782834,181833,405727,764521,025436,115440,726547,175473,207450,080433,772420,755601,110676,421654,614
total shareholders funds836,782834,181833,405727,764521,025436,115440,726547,175473,207450,080433,772420,755601,110676,421654,614
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit3,468958130,421258,127107,767-4,611106,4364,91028,90320,63816,90225,1707,01132,7062,833
Depreciation771852693604806398521,1361,515
Amortisation
Tax-867-182-24,780-48,518-19,894-20,224-983-5,782-4,335-3,888-6,044-1,825-8,480
Stock
Debtors269,36711,670107,271256,649149,538121,354150,454-18,0005,400-28,115-15,19981,596-24,938-5,978135,529
Creditors266,74823,462-3,9248,37364,29621,3473058,5012,809-23,4573,344-8,765-58,65666,24828,692
Accruals and Deferred Income-18,00018,000
Deferred Taxes & Provisions-67,199-812,926-11,1308,10112,936
Cash flow from operations-2419,767-5,562-25,741-8,422-96,517-51,00130,61320,79921,32132,037-70,596-27,68079,588-84,489
Investing Activities
capital expenditure25334457310,036102335,214-70,036239,494430,506-1,456,059
Change in Investments
cash flow from investments25334457310,036102335,214-70,036239,494430,506-1,456,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-90,85390,853
Hire Purchase and Lease Commitments
other long term liabilities-1-19,8005,518118,728-388,82596,415-93,096-29,526-22,184-19,495-33,45828,150-318,478-2,749814,347
share issue-100100-192,66570,036-199,494-80,506651,781
interest-2,771-3,063456541310-2,419
cash flow from financing-1-19,8005,51825,004-300,93596,415-285,75740,515-22,178-19,490-33,454-171,331-398,974-5,1681,466,128
cash and cash equivalents
cash-679679-1,5441,092-1,3791,831-1,418-2,4333,851
overdraft-74,42074,420
change in cash-679679-1,5441,092-1,3791,831-1,418-2,4333,85174,420-74,420

property exchange limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Property Exchange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property exchange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.

property exchange limited Ownership

PROPERTY EXCHANGE LIMITED group structure

Property Exchange Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROPERTY EXCHANGE LIMITED

04877305

PROPERTY EXCHANGE LIMITED Shareholders

deemar holding ltd 100%

property exchange limited directors

Property Exchange Limited currently has 1 director, Mr Mohammed Aslam serving since Jan 2004.

officercountryagestartendrole
Mr Mohammed AslamEngland51 years Jan 2004- Director

P&L

December 2023

turnover

3.2m

+37%

operating profit

3.5k

0%

gross margin

27%

+3.32%

turnover

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

Balance Sheet

December 2023

net assets

836.8k

0%

total assets

1.4m

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

property exchange limited company details

company number

04877305

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

80 holloway head, birmingham, B1 1QP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

property exchange 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 17 charges/mortgages relating to property exchange limited. Currently there are 3 open charges and 14 have been satisfied in the past.

property exchange 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.

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property exchange limited Companies House Filings - See Documents

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