Pomanda estimates the enterprise value of ETHORPE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
ethorpe properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ETHORPE PROPERTIES LIMITED at £0 based on an EBITDA of £-70 and a 6.01x industry multiple (adjusted for size and gross margin).
ethorpe properties limitedEstimated Valuation
£443.5k
Pomanda estimates the enterprise value of ETHORPE PROPERTIES LIMITED at £443.5k based on Net Assets of £293.3k and 1.51x industry multiple (adjusted for liquidity).
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Ethorpe Properties LimitedOverview
Ethorpe Properties Limited is a live company located in middlesex, HA5 5QP with a Companies House number of 05027046. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2004, it's largest shareholder is
russell grahame baldwin
with a 34% stake. Ethorpe Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ethorpe Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethorpe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 331 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Ethorpe Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (63.8%)
- - Ethorpe Properties Limited
- - Industry AVG
ETHORPE PROPERTIES LIMITED financials
EXPORT
Ethorpe Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £293.3 thousand. According to their latest financial statements, we estimate that Ethorpe Properties Limited has no employees and maintains cash reserves of £347.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
125,790
149,000
173,790
144,286
139,013
101,012
1,127,436
734,442
838,465
730,174
1,235,482
2,177,395
Other Income Or Grants
Cost Of Sales
42,164
47,849
53,694
46,214
44,796
32,307
420,826
299,460
311,849
261,710
435,225
2,070,359
Gross Profit
83,626
101,151
120,096
98,072
94,217
68,705
706,610
434,981
526,616
468,464
800,257
107,036
Admin Expenses
71
98,462
-20,095
-29,321
99,554
86,048
76,020
87,072
16,019
735,753
427,787
502,562
400,107
820,264
28,580
Operating Profit
-71
-14,836
20,095
29,321
1,597
34,048
22,052
7,145
52,686
-29,143
7,194
24,054
68,357
-20,007
78,456
Interest Payable
9,520
16,795
Interest Receivable
9,188
25,250
8,959
799
366
1,279
18
105
207
605
1,350
751
2,424
2,420
8
Pre-Tax Profit
9,117
10,414
29,054
30,120
1,963
35,327
22,069
7,250
52,893
-28,538
8,544
24,805
70,781
-27,106
61,669
Tax
-2,279
-1,979
-5,520
-5,723
-373
-6,712
-4,193
-1,450
-10,578
-1,965
-5,953
-18,403
-13,150
Profit After Tax
6,838
8,435
23,534
24,397
1,590
28,615
17,876
5,800
42,314
-28,538
6,579
18,852
52,378
-27,106
48,519
Dividends Paid
24,280
Retained Profit
6,838
8,435
23,534
24,397
1,590
28,615
17,876
5,800
42,314
-28,538
6,579
18,852
52,378
-27,106
24,239
Employee Costs
36,090
38,710
38,669
35,250
37,684
175,193
142,689
130,899
129,568
198,619
390,463
Number Of Employees
1
1
1
1
1
1
5
4
4
4
6
12
EBITDA*
-71
-14,836
20,095
29,321
1,597
34,048
22,052
7,145
52,686
-29,143
7,194
24,054
68,357
-20,007
78,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
446,016
851,000
981,300
844,250
764,000
706,045
752,525
239,841
331,979
155,636
549,822
491,752
Trade Debtors
65,603
50,504
86,504
14,724
61,004
Group Debtors
157,760
Misc Debtors
244,000
84,755
63,005
60,213
57,463
55,603
Cash
347,848
2,178
1,186,055
1,203,027
395,272
336,404
4,733
2,288
81,467
1,159
240,961
298,930
1,628
968,100
33
misc current assets
total current assets
347,848
692,194
1,186,055
1,360,787
1,331,027
1,380,709
909,196
823,751
843,115
819,287
480,802
681,413
243,768
1,532,646
552,789
total assets
347,848
692,194
1,186,055
1,360,787
1,331,027
1,380,709
909,196
823,751
843,115
819,287
480,802
681,413
243,768
1,532,646
552,789
Bank overdraft
292,916
Bank loan
Trade Creditors
685,342
318,319
525,509
106,716
1,447,972
Group/Directors Accounts
1,139,787
other short term finances
hp & lease commitments
other current liabilities
54,504
405,688
907,984
1,106,250
1,100,887
1,152,159
709,261
641,692
666,856
148,093
total current liabilities
54,504
405,688
907,984
1,106,250
1,100,887
1,152,159
709,261
641,692
666,856
685,342
318,319
525,509
106,716
1,447,972
441,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,504
405,688
907,984
1,106,250
1,100,887
1,152,159
709,261
641,692
666,856
685,342
318,319
525,509
106,716
1,447,972
441,009
net assets
293,344
286,506
278,071
254,537
230,140
228,550
199,935
182,059
176,259
133,945
162,483
155,904
137,052
84,674
111,780
total shareholders funds
293,344
286,506
278,071
254,537
230,140
228,550
199,935
182,059
176,259
133,945
162,483
155,904
137,052
84,674
111,780
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-71
-14,836
20,095
29,321
1,597
34,048
22,052
7,145
52,686
-29,143
7,194
24,054
68,357
-20,007
78,456
Depreciation
Amortisation
Tax
-2,279
-1,979
-5,520
-5,723
-373
-6,712
-4,193
-1,450
-10,578
-1,965
-5,953
-18,403
-13,150
Stock
-446,016
446,016
-851,000
-130,300
137,050
80,250
57,955
-46,480
512,684
-92,138
176,343
-394,186
58,070
491,752
Debtors
-244,000
244,000
-157,760
73,005
21,750
2,792
2,750
1,860
-10,000
65,603
-50,504
-36,000
71,780
-46,280
61,004
Creditors
-685,342
367,023
-207,190
418,793
-1,341,256
1,447,972
Accruals and Deferred Income
-351,184
-502,296
-198,266
5,363
-51,272
442,898
67,569
-25,164
666,856
-148,093
148,093
Deferred Taxes & Provisions
Cash flow from operations
336,482
-1,209,127
-25,931
806,956
58,502
330,392
2,428
-79,284
80,102
-240,407
-59,319
296,551
-968,896
1,268,082
-339,357
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,139,787
1,139,787
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
87,541
interest
9,188
25,250
8,959
799
366
1,279
18
105
207
605
1,350
751
2,424
-7,100
-16,787
cash flow from financing
9,188
25,250
8,959
799
-1,139,421
1,141,066
18
105
207
605
1,350
751
2,424
-7,100
70,754
cash and cash equivalents
cash
345,670
-1,183,877
-16,972
807,755
58,868
331,671
2,445
-79,179
80,308
-239,802
-57,969
297,302
-966,472
968,067
33
overdraft
-292,916
292,916
change in cash
345,670
-1,183,877
-16,972
807,755
58,868
331,671
2,445
-79,179
80,308
-239,802
-57,969
297,302
-966,472
1,260,983
-292,883
ethorpe 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 ethorpe properties limited. Get real-time insights into ethorpe properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for ethorpe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HA5 area or any other competitors across 12 key performance metrics.
ethorpe properties limited Ownership
ETHORPE PROPERTIES LIMITED group structure
Ethorpe Properties Limited has no subsidiary companies.
Ultimate parent company
ETHORPE PROPERTIES LIMITED
05027046
ETHORPE PROPERTIES LIMITED Shareholders
The largest shareholders in Ethorpe Properties Limited include Russell Grahame Baldwin and David Stanley Algar.
russell grahame baldwin
34%
david stanley algar
33%
simon biagi
33%
ethorpe properties limited directors
Ethorpe Properties Limited currently has 3 directors.
The longest serving directors include
Mr Russell Baldwin (Jan 2004) and
Mr David Algar (Jan 2004).
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 135 charges/mortgages relating to ethorpe properties limited. Currently there are 4 open charges and 131 have been satisfied in the past.
ethorpe 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.
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ethorpe properties limitedCompanies House Filings - See Documents
