Ere Property Limited

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ere property limited Company Information

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MatureSmallHealthy

Company Number

05224504

Website

http://www.ereproperty.com

Registered Address

suite 1, manor mills manor road, leeds, LS11 9AH

Industry

Real estate agencies

Telephone

01133808930

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Morgan20 Years

Robert Medd20 Years

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Shareholders

ere property holding limited 100%

ere property limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ERE PROPERTY LIMITED at £2.3m based on a Turnover of £1.2m and 1.87x industry multiple (adjusted for size and gross margin).

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Ere Property Limited is a live company located in leeds, LS11 9AH with a Companies House number of 05224504. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2004, it's largest shareholder is ere property holding limited with a 100% stake. Ere Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ere Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)

EXPORT

Ere Property Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £32.8 thousand. According to their latest financial statements, Ere Property Limited has 24 employees and maintains cash reserves of £302.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,232,233	1,386,802	670,674	879,396	1,237,264	1,183,802	982,426	1,602,820	1,099,592	958,467	2,054,037	257,214	467,666	192,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,606	225,590	87,881	111,003	204,587	170,325	104,210	195,237	149,606	132,676	333,501	53,425	99,624	42,869	0
Gross Profit	972,627	1,161,212	582,793	768,393	1,032,677	1,013,476	878,216	1,407,582	949,986	825,791	1,720,535	203,790	368,043	149,875	0
Admin Expenses	1,016,052	1,276,800	421,691	1,119,175	1,164,726	1,082,276	635,256	1,053,808	1,190,218	680,269	1,605,875	149,389	83,252	365,244	-231,746
Operating Profit	-43,425	-115,588	161,102	-350,782	-132,049	-68,800	242,960	353,774	-240,232	145,522	114,660	54,401	284,791	-215,369	231,746
Interest Payable	18,092	20,177	14,844	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,879	3,347	287	182	2,143	2,671	1,321	532	1,116	824	532	589	404	209	149
Pre-Tax Profit	-50,638	-132,418	146,546	-358,225	-129,906	-66,129	244,281	354,306	-239,116	146,346	115,192	54,991	285,195	-215,160	231,896
Tax	0	0	-27,844	0	0	0	-46,413	-70,861	0	-30,733	-26,494	-13,198	-74,151	0	-64,931
Profit After Tax	-50,638	-132,418	118,702	-358,225	-129,906	-66,129	197,868	283,445	-239,116	115,613	88,698	41,793	211,044	-215,160	166,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,638	-132,418	118,702	-358,225	-129,906	-66,129	197,868	283,445	-239,116	115,613	88,698	41,793	211,044	-215,160	166,965
Employee Costs	956,071	888,571	684,623	533,167	599,174	711,152	513,352	558,725	603,145	490,246	1,117,735	158,382	251,551	133,707	0
Number Of Employees	24	22	17	14	15	18	14	15	16	13	32	5	8	4	0
EBITDA*	-34,642	-109,782	167,071	-346,688	-121,332	-53,958	259,840	362,845	-232,512	151,069	118,150	55,150	285,371	-214,798	233,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,323	9,617	8,855	5,911	7,655	13,549	23,839	25,541	13,064	11,102	9,030	1,885	426	873	2,615
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	67	67	67	66	0	0	0	0	0	0	8,033
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,323	9,617	8,855	5,911	7,722	13,616	23,906	25,607	13,064	11,102	9,030	1,885	426	873	10,648
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,865	71,680	9,600	61,962	101,110	90,051	85,525	181,228	79,843	79,937	184,785	21,596	40,434	15,138	166,174
Group Debtors	1,532,336	614,098	528,364	103,955	50,787	164,119	195,509	38,179	0	0	0	0	0	0	0
Misc Debtors	139,291	97,203	492,614	296,540	410,541	443,813	469,296	401,483	321,070	356,994	213,076	184,199	165,861	33,236	0
Cash	302,734	132,430	58,824	171,164	193,687	377,766	334,473	193,931	231,698	214,639	114,923	98,043	137,733	23,685	59,788
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,026,226	915,411	1,089,402	633,621	756,125	1,075,749	1,084,803	814,821	632,611	651,570	512,784	303,838	344,028	72,059	225,962
total assets	2,048,549	925,028	1,098,257	639,532	763,847	1,089,365	1,108,709	840,428	645,675	662,672	521,814	305,723	344,454	72,932	236,610
Bank overdraft	0	20,616	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	54,167	54,167	0	12,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,915	173,875	126,212	66,712	54,022	47,301	73,083	53,289	84,766	252,019	227,174	100,781	181,305	110,252	69,345
Group/Directors Accounts	1,211,631	180,000	400,864	0	0	128,593	0	0	0	0	0	0	0	10,575	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	570,477	287,896	130,289	225,630	254,410	328,150	384,176	333,557	388,872	0	0	0	0	0	0
total current liabilities	1,937,190	716,554	707,365	304,842	308,432	504,044	457,259	386,846	473,638	252,019	227,174	100,781	181,305	120,827	69,345
loans	75,000	125,000	175,000	237,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,523	0	0	0	0	0	0	0	1,900	1,400	1,000	0	0	0	0
total long term liabilities	78,523	125,000	175,000	237,500	0	0	0	0	1,900	1,400	1,000	0	0	0	0
total liabilities	2,015,713	841,554	882,365	542,342	308,432	504,044	457,259	386,846	475,538	253,419	228,174	100,781	181,305	120,827	69,345
net assets	32,836	83,474	215,892	97,190	455,415	585,321	651,450	453,582	170,137	409,253	293,640	204,942	163,149	-47,895	167,265
total shareholders funds	32,836	83,474	215,892	97,190	455,415	585,321	651,450	453,582	170,137	409,253	293,640	204,942	163,149	-47,895	167,265

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-43,425	-115,588	161,102	-350,782	-132,049	-68,800	242,960	353,774	-240,232	145,522	114,660	54,401	284,791	-215,369	231,746
Depreciation	8,783	5,806	5,969	4,094	10,717	14,842	16,880	9,071	7,720	5,547	3,490	749	580	571	1,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,844	0	0	0	-46,413	-70,861	0	-30,733	-26,494	-13,198	-74,151	0	-64,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	940,511	-247,597	568,121	-99,981	-135,545	-52,347	129,440	219,977	-36,018	39,070	192,066	-500	157,921	-117,800	166,174
Creditors	-72,960	47,663	59,500	12,690	6,721	-25,782	19,794	-31,477	-167,253	24,845	126,393	-80,524	71,053	40,907	69,345
Accruals and Deferred Income	282,581	157,607	-95,341	-28,780	-73,740	-56,026	50,619	-55,315	388,872	0	0	0	0	0	0
Deferred Taxes & Provisions	3,523	0	0	0	0	0	0	-1,900	500	400	1,000	0	0	0	0
Cash flow from operations	-762,009	343,085	-464,735	-262,797	-52,806	-83,419	154,400	-16,685	25,625	106,511	26,983	-38,072	124,352	-56,091	71,450
Investing Activities
capital expenditure	-21,489	-6,568	-8,913	-2,350	-4,823	-4,552	-15,178	-21,548	-9,682	-7,619	-10,635	-2,208	-133	1,171	-4,079
Change in Investments	0	0	0	-67	0	0	1	66	0	0	0	0	0	-8,033	8,033
cash flow from investments	-21,489	-6,568	-8,913	-2,283	-4,823	-4,552	-15,179	-21,614	-9,682	-7,619	-10,635	-2,208	-133	9,204	-12,112
Financing Activities
Bank loans	0	54,167	-12,500	12,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,031,631	-220,864	400,864	0	-128,593	128,593	0	0	0	0	0	0	-10,575	10,575	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-62,500	237,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-7,213	-16,830	-14,557	-7,443	2,143	2,671	1,321	532	1,116	824	532	589	404	209	149
cash flow from financing	974,418	-233,527	311,307	242,557	-126,450	131,264	1,321	532	1,116	824	532	589	-10,171	10,784	449
cash and cash equivalents
cash	170,304	73,606	-112,340	-22,523	-184,079	43,293	140,542	-37,767	17,059	99,716	16,880	-39,690	114,048	-36,103	59,788
overdraft	-20,616	-29,384	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	190,920	102,990	-162,340	-22,523	-184,079	43,293	140,542	-37,767	17,059	99,716	16,880	-39,690	114,048	-36,103	59,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ERE PROPERTY LIMITED group structure

Ere Property Limited has no subsidiary companies.

Ultimate parent company

ERE PROPERTY HOLDINGS LIMITED

09923177

1 parent

ERE PROPERTY LIMITED

05224504

ERE PROPERTY LIMITED Shareholders

ere property holding limited

100%

Ere Property Limited currently has 4 directors. The longest serving directors include Mr Timothy Morgan (Sep 2004) and Mr Robert Medd (Sep 2004).

officer	country	age	start	end	role
Mr Timothy Morgan		61 years	Sep 2004	-	Director
Mr Robert Medd	England	57 years	Sep 2004	-	Director
Mrs Vivien Morgan	England	61 years	Jun 2014	-	Director
Mrs Helen Medd	England	57 years	Jun 2014	-	Director

P&L

December 2023

turnover

1.2m

-11%

operating profit

-43.4k

gross margin

79%

-5.73%

turnover

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

Balance Sheet

December 2023

net assets

32.8k

-0.61%

total assets

+1.21%

cash

302.7k

+1.29%

net assets

Total assets minus all liabilities

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company number

05224504

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2004

ultimate parent company

ERE PROPERTY HOLDINGS LIMITED

previous names

emerging real estate limited (October 2020)

address

suite 1, manor mills manor road, leeds, LS11 9AH

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 1 charges/mortgages relating to ere property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ere property limited Company Information

ere property limited Estimated Valuation

ere property limited Estimated Valuation

ere property limited Estimated Valuation

Ere Property Limited Overview

Ere Property Limited Health Check

ERE PROPERTY LIMITED financials

ere property limited Credit Report and Business Information

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ere property limited Ownership

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