the property shop (md) limited
the property shop (md) limited Company Information
Company Number
05329255
Next Accounts
949 days late
Industry
Real estate agencies
Directors
Shareholders
daniel thomas
Group Structure
View All
Contact
Registered Address
176 lower high street, stourbridge, DY8 1TG
Website
www.thepropertyshop.co.ukthe property shop (md) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY SHOP (MD) LIMITED at £753.8k based on a Turnover of £536.6k and 1.4x industry multiple (adjusted for size and gross margin).
the property shop (md) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY SHOP (MD) LIMITED at £219.3k based on an EBITDA of £41k and a 5.34x industry multiple (adjusted for size and gross margin).
the property shop (md) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY SHOP (MD) LIMITED at £109k based on Net Assets of £60.3k and 1.81x industry multiple (adjusted for liquidity).
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The Property Shop (md) Limited Overview
The Property Shop (md) Limited is a live company located in stourbridge, DY8 1TG with a Companies House number of 05329255. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2005, it's largest shareholder is daniel thomas with a 100% stake. The Property Shop (md) Limited is a established, small sized company, Pomanda has estimated its turnover at £536.6k with declining growth in recent years.
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The Property Shop (md) Limited Health Check
Pomanda's financial health check has awarded The Property Shop (Md) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £536.6k, make it smaller than the average company (£900.7k)
- The Property Shop (md) Limited
£900.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- The Property Shop (md) Limited
1.9% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (83.7%)
- The Property Shop (md) Limited
83.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5%)
- The Property Shop (md) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - The Property Shop (md) Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- The Property Shop (md) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is more efficient (£72.7k)
- The Property Shop (md) Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (27 days)
- The Property Shop (md) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (56 days)
- The Property Shop (md) Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Property Shop (md) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Property Shop (md) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (63.6%)
74.2% - The Property Shop (md) Limited
63.6% - Industry AVG
THE PROPERTY SHOP (MD) LIMITED financials
The Property Shop (Md) Limited's latest turnover from July 2020 is estimated at £536.6 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, The Property Shop (Md) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,570 | 9,300 | 4,336 | 5,204 | 6,123 | 7,203 | 8,474 | 9,034 | 10,628 | 12,414 | 12,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,571 | 9,301 | 4,337 | 5,204 | 6,123 | 7,203 | 8,474 | 9,034 | 10,628 | 12,414 | 12,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 218,104 | 199,315 | 236,519 | 273,974 | 305,845 | 330,522 | 60,023 | 73,096 | 130,705 | 138,791 | 31,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 41,790 | 23,127 | 8,378 | 13,115 | 34,729 | 22,531 | 11,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,104 | 199,315 | 236,519 | 273,974 | 347,635 | 353,649 | 68,401 | 86,211 | 165,434 | 161,322 | 43,220 |
| total assets | 233,675 | 208,616 | 240,856 | 279,178 | 353,758 | 360,852 | 76,875 | 95,245 | 176,062 | 173,736 | 55,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,808 | 61,949 | 19,180 | 204,520 | 267,187 | 280,473 | 56,843 | 156,719 | 264,075 | 263,911 | 161,566 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,808 | 61,949 | 19,180 | 204,520 | 267,187 | 280,473 | 56,843 | 156,719 | 264,075 | 263,911 | 161,566 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 115,616 | 119,658 | 207,235 | 65,120 | 0 | 0 | 0 | 0 | 471 | 1,196 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,616 | 119,658 | 207,235 | 65,120 | 0 | 0 | 0 | 0 | 471 | 1,196 | 0 |
| total liabilities | 173,424 | 181,607 | 226,415 | 269,640 | 267,187 | 280,473 | 56,843 | 156,719 | 264,546 | 265,107 | 161,566 |
| net assets | 60,251 | 27,009 | 14,441 | 9,538 | 86,571 | 80,379 | 20,032 | -61,474 | -88,484 | -91,371 | -106,154 |
| total shareholders funds | 60,251 | 27,009 | 14,441 | 9,538 | 86,571 | 80,379 | 20,032 | -61,474 | -88,484 | -91,371 | -106,154 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,080 | 1,271 | 1,496 | 1,594 | 1,876 | 2,191 | 2,151 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,789 | -37,204 | -37,455 | -31,871 | -24,677 | 270,499 | -13,073 | -57,609 | -8,086 | 107,260 | 31,531 |
| Creditors | -4,141 | 42,769 | -185,340 | -62,667 | -13,286 | 223,630 | -99,876 | -107,356 | 164 | 102,345 | 161,566 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -4,042 | -87,577 | 142,115 | 65,120 | 0 | 0 | 0 | -471 | -725 | 1,196 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -41,790 | 18,663 | 14,749 | -4,737 | -21,614 | 12,198 | 10,842 | 11,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -41,790 | 18,663 | 14,749 | -4,737 | -21,614 | 12,198 | 10,842 | 11,689 |
the property shop (md) limited Credit Report and Business Information
The Property Shop (md) Limited Competitor Analysis
Perform a competitor analysis for the property shop (md) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
the property shop (md) limited Ownership
THE PROPERTY SHOP (MD) LIMITED group structure
The Property Shop (Md) Limited has no subsidiary companies.
Ultimate parent company
THE PROPERTY SHOP (MD) LIMITED
05329255
the property shop (md) limited directors
The Property Shop (Md) Limited currently has 1 director, Mr Daniel Thomas serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Thomas | England | 46 years | Nov 2018 | - | Director |
P&L
July 2020turnover
536.6k
+18%
operating profit
41k
0%
gross margin
44%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
60.3k
+1.23%
total assets
233.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the property shop (md) limited company details
company number
05329255
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
176 lower high street, stourbridge, DY8 1TG
Bank
-
Legal Advisor
-
the property shop (md) 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 did not find charges/mortgages relating to the property shop (md) limited.
the property shop (md) limited Companies House Filings - See Documents
| date | description | view/download |
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