Pomanda estimates the enterprise value of EROS PROPERTIES LIMITED at £12.2m based on a Turnover of £3.1m and 3.94x industry multiple (adjusted for size and gross margin).
eros properties limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of EROS PROPERTIES LIMITED at £24.7m based on an EBITDA of £3.2m and a 7.69x industry multiple (adjusted for size and gross margin).
eros properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EROS PROPERTIES LIMITED at £0 based on Net Assets of £-35.9m and 1.75x industry multiple (adjusted for liquidity).
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Eros Properties LimitedOverview
Eros Properties Limited is a live company located in london, E1W 9US with a Companies House number of 05081125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is
jonathan berman
with a 22.5% stake. Eros Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Eros Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£914k)
£3.1m - Eros Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
-4% - Eros Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (73%)
88.8% - Eros Properties Limited
73% - Industry AVG
Profitability
an operating margin of 103.8% make it more profitable than the average company (28.2%)
103.8% - Eros Properties Limited
28.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Eros Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Eros Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £442.5k, this is more efficient (£186.9k)
£442.5k - Eros Properties Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eros Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eros Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eros Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Eros Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (70.2%)
181% - Eros Properties Limited
70.2% - Industry AVG
EROS PROPERTIES LIMITED financials
EXPORT
Eros Properties Limited's latest turnover from April 2024 is £3.1 million and the company has net assets of -£35.9 million. According to their latest financial statements, Eros Properties Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,097,192
3,210,149
3,665,626
3,498,121
3,868,537
4,028,723
3,913,674
3,978,143
4,448,295
31,562,931
85,862,599
78,374,220
24,470,217
74,011,961
66,239,014
Other Income Or Grants
Cost Of Sales
348,055
547,987
552,643
417,580
413,839
523,819
482,278
447,708
426,680
11,072,342
30,590,494
26,924,213
8,102,945
25,166,974
21,089,554
Gross Profit
2,749,137
2,662,162
3,112,983
3,080,541
3,454,698
3,504,904
3,431,396
3,530,435
4,021,615
20,490,589
55,272,105
51,450,007
16,367,273
48,844,987
45,149,460
Admin Expenses
-466,864
-3,139,290
2,472,546
135,150
-636,168
2,828,617
-668,562
-3,651,873
2,559,938
19,985,821
61,624,886
53,612,643
15,354,552
48,661,921
62,875,237
Operating Profit
3,216,001
5,801,452
640,437
2,945,391
4,090,866
676,287
4,099,958
7,182,308
1,461,677
504,768
-6,352,781
-2,162,636
1,012,721
183,066
-17,725,777
Interest Payable
5,676,383
5,479,801
4,829,504
4,547,613
4,568,417
4,310,980
5,038,997
4,165,790
3,931,812
Interest Receivable
7,734
5,731
543
16
10
3,696
4,959
2,843
5,432
14,354
11,092
4,981
4,054
4,493
1,748
Pre-Tax Profit
-2,452,648
327,382
-4,188,524
-1,602,206
-477,541
-3,630,997
-934,080
3,019,361
-2,464,703
519,123
-6,341,689
-2,157,655
1,016,775
187,559
-17,724,029
Tax
-15,766
-103,824
-244,026
-48,765
Profit After Tax
-2,452,648
327,382
-4,188,524
-1,602,206
-477,541
-3,630,997
-934,080
3,019,361
-2,480,469
415,298
-6,341,689
-2,157,655
772,749
138,794
-17,724,029
Dividends Paid
Retained Profit
-2,452,648
327,382
-4,188,524
-1,602,206
-477,541
-3,630,997
-934,080
3,019,361
-2,480,469
415,298
-6,341,689
-2,157,655
772,749
138,794
-17,724,029
Employee Costs
236,326
217,328
211,364
190,527
196,433
193,661
186,133
181,506
184,800
5,010,651
13,129,200
11,680,008
3,930,111
11,644,541
11,469,287
Number Of Employees
7
7
7
7
7
7
7
7
7
190
521
484
163
496
467
EBITDA*
3,216,001
5,801,452
640,437
2,945,391
4,090,866
676,287
4,099,958
7,182,308
1,461,677
504,768
-6,352,781
-2,162,636
1,012,721
183,066
-17,725,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
41,650,000
44,452,500
48,402,500
53,144,915
54,430,000
54,100,000
57,414,254
59,178,350
55,816,406
58,920,807
58,987,000
66,552,655
70,552,286
70,552,286
70,829,810
Debtors (Due After 1 year)
Total Fixed Assets
41,650,000
44,452,500
48,402,500
53,144,915
54,430,000
54,100,000
57,414,254
59,178,350
55,816,406
58,920,807
58,987,000
66,552,655
70,552,286
70,552,286
70,829,810
Stock & work in progress
Trade Debtors
124,098
180,699
201,755
112,955
215,730
181,487
Group Debtors
Misc Debtors
1,163,843
1,255,450
514,059
397,777
296,235
324,204
481,625
96,798
139,800
Cash
1,471,978
918,050
531,922
251,775
270,796
421,886
1,932,836
1,835,484
2,351,400
2,773,587
2,968,168
1,468,813
523,433
1,098,292
699,002
misc current assets
total current assets
2,635,821
2,173,500
1,045,981
649,552
567,031
746,090
2,414,461
1,932,282
2,491,200
2,897,685
3,148,867
1,670,568
636,388
1,314,022
880,489
total assets
44,285,821
46,626,000
49,448,481
53,794,467
54,997,031
54,846,090
59,828,715
61,110,632
58,307,606
61,818,492
62,135,867
68,223,223
71,188,674
71,866,308
71,710,299
Bank overdraft
Bank loan
2,805,779
1,913,985
2,155,282
32,222,575
1,893,166
2,479,840
2,366,824
2,253,809
50,325,636
Trade Creditors
34,412,929
86,008,779
87,192,364
29,314,197
89,450,543
89,433,328
Group/Directors Accounts
other short term finances
61,077,240
56,354,817
53,332,200
49,466,337
45,884,736
42,330,032
39,991,236
35,512,318
32,341,171
hp & lease commitments
other current liabilities
2,370,044
2,311,520
1,770,915
1,669,101
1,699,266
1,572,379
2,018,663
2,195,482
1,578,882
total current liabilities
66,253,063
60,580,322
57,258,397
83,358,013
49,477,168
46,382,251
44,376,723
39,961,609
84,245,689
34,412,929
86,008,779
87,192,364
29,314,197
89,450,543
89,433,328
loans
13,910,094
19,470,366
25,942,154
33,481,203
35,947,638
39,304,794
44,067,745
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,863,177
58,685,963
provisions
total long term liabilities
13,910,094
19,470,366
25,942,154
33,481,203
35,947,638
39,304,794
44,067,745
50,863,177
58,685,963
total liabilities
80,163,157
80,050,688
83,200,551
83,358,013
82,958,371
82,329,889
83,681,517
84,029,354
84,245,689
85,276,106
86,008,779
87,192,364
88,000,160
89,450,543
89,433,328
net assets
-35,877,336
-33,424,688
-33,752,070
-29,563,546
-27,961,340
-27,483,799
-23,852,802
-22,918,722
-25,938,083
-23,457,614
-23,872,912
-18,969,141
-16,811,486
-17,584,235
-17,723,029
total shareholders funds
-35,877,336
-33,424,688
-33,752,070
-29,563,546
-27,961,340
-27,483,799
-23,852,802
-22,918,722
-25,938,083
-23,457,614
-23,872,912
-18,969,141
-16,811,486
-17,584,235
-17,723,029
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,216,001
5,801,452
640,437
2,945,391
4,090,866
676,287
4,099,958
7,182,308
1,461,677
504,768
-6,352,781
-2,162,636
1,012,721
183,066
-17,725,777
Depreciation
Amortisation
Tax
-15,766
-103,824
-244,026
-48,765
Stock
Debtors
-91,607
741,391
116,282
101,542
-27,969
-157,421
384,827
-43,002
15,702
-56,601
-21,056
88,800
-102,775
34,243
181,487
Creditors
-34,412,929
-51,595,850
-1,183,585
57,878,167
-60,136,346
17,215
89,433,328
Accruals and Deferred Income
58,524
540,605
101,814
-30,165
126,887
-446,284
-176,819
616,600
1,578,882
Deferred Taxes & Provisions
Cash flow from operations
3,366,132
5,600,666
625,969
2,813,684
4,245,722
387,424
3,538,312
7,841,910
-31,403,838
-51,138,305
-7,515,310
55,626,731
-59,264,876
117,273
71,526,064
Investing Activities
capital expenditure
Change in Investments
-2,802,500
-3,950,000
-4,742,415
-1,285,085
330,000
-3,314,254
-1,764,096
3,361,944
-3,104,401
-66,193
-7,565,655
-3,999,631
-277,524
70,829,810
cash flow from investments
2,802,500
3,950,000
4,742,415
1,285,085
-330,000
3,314,254
1,764,096
-3,361,944
3,104,401
66,193
7,565,655
3,999,631
277,524
-70,829,810
Financing Activities
Bank loans
891,794
-241,297
-30,067,293
30,329,409
-586,674
113,016
113,015
-48,071,827
50,325,636
Group/Directors Accounts
Other Short Term Loans
4,722,423
3,022,617
3,865,863
3,581,601
3,554,704
2,338,796
4,478,918
3,171,147
32,341,171
Long term loans
-5,560,272
-6,471,788
25,942,154
-33,481,203
-2,466,435
-3,357,156
-4,762,951
44,067,745
Hire Purchase and Lease Commitments
other long term liabilities
-50,863,177
50,863,177
-58,685,963
58,685,963
share issue
1,437,918
1,000
interest
-5,668,649
-5,474,070
-4,828,961
-4,547,597
-4,568,407
-4,307,284
-5,034,038
-4,162,947
-3,926,380
14,354
11,092
4,981
4,054
4,493
1,748
cash flow from financing
-5,614,704
-9,164,538
-5,088,237
-4,117,790
-4,066,812
-5,212,628
-5,205,056
-4,995,882
27,877,250
50,877,531
1,449,010
-58,680,982
58,690,017
4,493
2,748
cash and cash equivalents
cash
553,928
386,128
280,147
-19,021
-151,090
-1,510,950
97,352
-515,916
-422,187
-194,581
1,499,355
945,380
-574,859
399,290
699,002
overdraft
change in cash
553,928
386,128
280,147
-19,021
-151,090
-1,510,950
97,352
-515,916
-422,187
-194,581
1,499,355
945,380
-574,859
399,290
699,002
eros 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 eros properties limited. Get real-time insights into eros properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for eros properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
eros properties limited Ownership
EROS PROPERTIES LIMITED group structure
Eros Properties Limited has no subsidiary companies.
Ultimate parent company
EROS PROPERTIES LIMITED
05081125
EROS PROPERTIES LIMITED Shareholders
The largest shareholders in Eros Properties Limited include Jonathan Berman and Trevor Steven Pears & Daniela Pears & Jon Mendelsohn & Nigel Rowley.
jonathan berman
22.5%
trevor steven pears & daniela pears & jon mendelsohn & nigel rowley
16.7%
mark andrew pears & barry shaw & trevor steven pears
16.7%
david alan pears & barry shaw & michael baker
16.6%
ephraim menashi frank khalastchi
9.2%
peter salim david khalastchi
9.2%
anthony menashi khalastchi
9.1%
eros properties limited directors
Eros Properties Limited currently has 4 directors.
The longest serving directors include
Mr Peter Khalastchi (Mar 2004) and
Mr Frank Khalastchi (Mar 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 105 charges/mortgages relating to eros properties limited. Currently there are 64 open charges and 41 have been satisfied in the past.
eros 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 EROS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
eros properties limitedCompanies House Filings - See Documents
