Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE LIMITED at £897.1k based on a Turnover of £269k and 3.33x industry multiple (adjusted for size and gross margin).
commercial real estate limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE LIMITED at £10.4m based on an EBITDA of £1.6m and a 6.52x industry multiple (adjusted for size and gross margin).
commercial real estate limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Commercial Real Estate LimitedOverview
Commercial Real Estate Limited is a live company located in london, NW4 4DD with a Companies House number of 04908428. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is
combined capital ltd
with a 100% stake. Commercial Real Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£269k with
high
growth in recent years.
Pomanda's financial health check has awarded Commercial Real Estate Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £269k, make it smaller than the average company (£953.3k)
£269k - Commercial Real Estate Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - Commercial Real Estate Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Commercial Real Estate Limited
73% - Industry AVG
Profitability
an operating margin of 593.8% make it more profitable than the average company (28.7%)
593.8% - Commercial Real Estate Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Commercial Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Commercial Real Estate Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£191.7k)
£134.5k - Commercial Real Estate Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
12 days - Commercial Real Estate Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1276 days, this is slower than average (38 days)
1276 days - Commercial Real Estate Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Commercial Real Estate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.5%)
93.8% - Commercial Real Estate Limited
69.5% - Industry AVG
COMMERCIAL REAL ESTATE LIMITED financials
EXPORT
Commercial Real Estate Limited's latest turnover from June 2024 is estimated at £269 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Commercial Real Estate Limited has 2 employees and maintains cash reserves of £110.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
269,025
227,290
364,850
170,361
795,190
112,842
94,552
57,260
81,063
165,279
143,286
179,385
200,774
9,269,343
10,196,526
Other Income Or Grants
Cost Of Sales
72,641
61,349
100,811
49,232
221,302
33,339
24,000
14,301
21,952
56,191
51,128
60,996
65,762
3,095,019
3,244,672
Gross Profit
196,384
165,941
264,039
121,129
573,888
79,504
70,552
42,959
59,111
109,089
92,159
118,389
135,013
6,174,323
6,951,854
Admin Expenses
-1,401,057
-2,291,344
-3,578,547
-1,171,021
-1,683,782
-391,188
-1,052,744
-2,451,362
239,949
25,592
-18,085
18,839
38,582
6,043,585
6,732,445
Operating Profit
1,597,441
2,457,285
3,842,586
1,292,150
2,257,670
470,692
1,123,296
2,494,321
-180,838
83,497
110,244
99,550
96,431
130,738
219,409
Interest Payable
2,568,797
2,652,265
1,762,276
1,471,349
1,238,246
1,071,312
970,265
943,312
517,537
50,251
54,613
58,767
65,042
69,290
34,645
Interest Receivable
3,117
796
336
78
127
939
541
160
89
44
79
73
981
2,585
1,639
Pre-Tax Profit
-968,239
-194,184
2,080,647
-179,121
1,019,552
-599,680
153,573
1,551,169
-698,286
33,290
55,710
40,856
32,371
64,032
186,403
Tax
-395,323
-193,715
-29,179
-294,722
-6,658
-11,699
-9,397
-7,769
-16,648
-52,193
Profit After Tax
-968,239
-194,184
1,685,324
-179,121
825,837
-599,680
124,394
1,256,447
-698,286
26,632
44,011
31,459
24,602
47,384
134,210
Dividends Paid
Retained Profit
-968,239
-194,184
1,685,324
-179,121
825,837
-599,680
124,394
1,256,447
-698,286
26,632
44,011
31,459
24,602
47,384
134,210
Employee Costs
67,235
62,390
91,133
55,314
168,866
28,228
26,810
25,754
26,400
26,356
25,141
48,352
48,591
1,458,876
1,756,743
Number Of Employees
2
2
3
2
6
1
1
1
1
1
1
2
2
62
72
EBITDA*
1,597,441
2,457,285
3,842,586
1,292,150
2,257,670
474,677
1,126,001
2,497,026
-177,181
85,648
110,942
100,000
96,879
130,738
219,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
17,197,732
17,160,783
9,395
1,531,650
1,526,650
1,526,350
1,526,800
1,525,000
1,525,000
Intangible Assets
Investments & Other
24,873,584
28,490,000
28,490,000
26,591,095
25,781,645
18,748,174
16,023,592
Debtors (Due After 1 year)
22,900
45,800
68,700
677,244
1,010,384
1,210,318
1,351,129
Total Fixed Assets
24,873,584
28,490,000
28,490,000
26,591,095
25,781,645
18,748,174
17,220,632
17,206,583
16,101,687
2,208,894
2,537,034
2,736,668
2,877,929
1,525,000
1,525,000
Stock & work in progress
Trade Debtors
9,229
10,510
37,959
13,194
81,833
2,624
3,205
747
3,321
13,268
11,873
17,114
20,363
1,031,201
957,562
Group Debtors
5,000
52,000
64,500
Misc Debtors
7,947
18,000
87,500
171,494
425,000
26,149
22,900
24,837
26,137
Cash
110,777
7,957
23,866
29,954
126,154
127,924
122,554
93,839
34,388
1,115
16,405
15,152
14,075
378,386
655,458
misc current assets
total current assets
127,953
36,467
149,325
219,642
632,987
156,697
148,659
171,423
128,346
14,383
28,278
32,266
34,438
1,409,587
1,613,020
total assets
25,001,537
28,526,467
28,639,325
26,810,737
26,414,632
18,904,871
17,369,291
17,378,006
16,230,033
2,223,277
2,565,312
2,768,934
2,912,367
2,934,587
3,138,020
Bank overdraft
174,000
7,108,000
7,145,000
6,835,319
210,000
210,000
200,000
449,666
72,113
68,713
65,499
62,336
1,066,000
1,066,000
Bank loan
Trade Creditors
253,994
181,572
114,633
108,403
153,204
103,869
93,731
81,277
70,901
42,486
38,997
30,085
30,527
16,171
1,772,779
Group/Directors Accounts
1,378
1,421
other short term finances
hp & lease commitments
other current liabilities
182,735
143,766
115,379
91,845
413,879
193,949
102,446
101,239
101,545
total current liabilities
436,729
499,338
7,338,012
7,345,248
7,402,402
507,818
407,555
383,937
622,112
114,599
107,710
95,584
92,863
1,082,171
2,838,779
loans
21,527,500
23,966,000
16,975,000
17,386,500
16,874,120
16,678,780
14,643,783
14,800,510
14,735,809
666,618
738,731
807,444
872,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
293,418
968,731
1,272,174
1,463,220
1,575,335
1,505,791
provisions
1,183,000
1,532,000
1,603,000
1,041,000
921,000
1,327,000
1,327,000
1,327,000
1,262,000
total long term liabilities
23,003,918
25,498,000
18,578,000
18,427,500
17,795,120
18,005,780
15,970,783
16,127,510
15,997,809
1,635,349
2,010,905
2,270,664
2,448,277
1,505,791
total liabilities
23,440,647
25,997,338
25,916,012
25,772,748
25,197,522
18,513,598
16,378,338
16,511,447
16,619,921
1,749,948
2,118,615
2,366,248
2,541,140
2,587,962
2,838,779
net assets
1,560,890
2,529,129
2,723,313
1,037,989
1,217,110
391,273
990,953
866,559
-389,888
473,329
446,697
402,686
371,227
346,625
299,241
total shareholders funds
1,560,890
2,529,129
2,723,313
1,037,989
1,217,110
391,273
990,953
866,559
-389,888
473,329
446,697
402,686
371,227
346,625
299,241
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,597,441
2,457,285
3,842,586
1,292,150
2,257,670
470,692
1,123,296
2,494,321
-180,838
83,497
110,244
99,550
96,431
130,738
219,409
Depreciation
3,985
2,705
2,705
3,657
2,151
698
450
448
Amortisation
Tax
-395,323
-193,715
-29,179
-294,722
-6,658
-11,699
-9,397
-7,769
-16,648
-52,193
Stock
Debtors
-11,334
-96,949
-64,229
-317,145
478,060
-20,232
-74,379
-39,274
-527,854
-331,745
-205,175
-144,060
340,291
73,639
957,562
Creditors
72,422
66,939
6,230
-44,801
49,335
10,138
12,454
10,376
28,415
3,489
8,912
-442
14,356
-1,756,608
1,772,779
Accruals and Deferred Income
38,969
28,387
23,534
-322,034
219,930
91,503
1,207
-306
101,545
Deferred Taxes & Provisions
-349,000
-71,000
562,000
120,000
-406,000
65,000
1,262,000
Cash flow from operations
1,371,166
2,578,560
4,103,256
1,362,460
1,449,160
596,550
1,184,862
2,316,648
1,742,633
414,224
313,330
234,221
-236,825
-1,716,157
982,433
Investing Activities
capital expenditure
17,193,747
-39,654
-17,154,093
1,518,598
-7,151
-998
-2,248
-1,525,000
Change in Investments
-3,616,416
1,898,905
809,450
7,033,471
18,748,174
-16,023,592
16,023,592
cash flow from investments
3,616,416
-1,898,905
-809,450
-7,033,471
-1,554,427
-39,654
-1,130,501
-14,504,994
-7,151
-998
-2,248
-1,525,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,378
-43
1,421
Other Short Term Loans
Long term loans
-2,438,500
6,991,000
-411,500
512,380
195,340
2,034,997
-156,727
64,701
14,069,191
-72,113
-68,713
-65,498
872,942
Hire Purchase and Lease Commitments
other long term liabilities
293,418
-968,731
-303,443
-191,046
-112,115
69,544
1,505,791
share issue
-164,931
165,031
interest
-2,565,680
-2,651,469
-1,761,940
-1,471,271
-1,238,119
-1,070,373
-969,724
-943,152
-517,448
-50,207
-54,534
-58,694
-64,061
-66,705
-33,006
cash flow from financing
-4,710,762
4,339,531
-2,173,440
-958,891
-1,042,779
963,246
-1,126,494
-877,030
12,418,081
-425,763
-314,293
-236,307
878,425
1,439,086
132,025
cash and cash equivalents
cash
102,820
-15,909
-6,088
-96,200
-1,770
5,370
28,715
59,451
33,273
-15,290
1,253
1,077
-364,311
-277,072
655,458
overdraft
-174,000
-6,934,000
-37,000
309,681
6,625,319
10,000
-249,666
377,553
3,400
3,214
3,163
-1,003,664
1,066,000
change in cash
276,820
6,918,091
30,912
-405,881
-6,627,089
5,370
18,715
309,117
-344,280
-18,690
-1,961
-2,086
639,353
-277,072
-410,542
commercial real estate 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 commercial real estate limited. Get real-time insights into commercial real estate limited's credit score, group structure and payment trends.
Commercial Real Estate Limited Competitor Analysis
Perform a competitor analysis for commercial real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
commercial real estate limited Ownership
COMMERCIAL REAL ESTATE LIMITED group structure
Commercial Real Estate Limited has no subsidiary companies.
The sole shareholder of Commercial Real Estate Limited is Combined Capital Ltd.
combined capital ltd
100%
commercial real estate limited directors
Commercial Real Estate Limited currently has 3 directors.
The longest serving directors include
Mr Harvey Shapiro (Sep 2003) and
Mrs Tovah Shapiro (May 2006).
cavendish house first floor, 13 lodge road, london, NW4 4DD
Bank
-
Legal Advisor
-
commercial real estate 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 19 charges/mortgages relating to commercial real estate limited. Currently there are 19 open charges and 0 have been satisfied in the past.
commercial real estate 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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commercial real estate limitedCompanies House Filings - See Documents
