2020 property developments limited
2020 property developments limited Company Information
Company Number
06138667
Website
www.condosdeal.comRegistered Address
oakleigh tamworth road, keresley end, coventry, CV7 8JJ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
355 days late
Group Structure
View All
Directors
Sofia Mushtaq1 Years
Shareholders
sofia tabasum mushtaq 100%
2020 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 PROPERTY DEVELOPMENTS LIMITED at £265.7k based on a Turnover of £206.9k and 1.28x industry multiple (adjusted for size and gross margin).
2020 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-233k and a 4.5x industry multiple (adjusted for size and gross margin).
2020 property developments limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-853k and 1.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
2020 Property Developments Limited Overview
2020 Property Developments Limited is a live company located in coventry, CV7 8JJ with a Companies House number of 06138667. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2007, it's largest shareholder is sofia tabasum mushtaq with a 100% stake. 2020 Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.9k with healthy growth in recent years.
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2020 Property Developments Limited Health Check
Pomanda's financial health check has awarded 2020 Property Developments Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £206.9k, make it smaller than the average company (£4.5m)
- 2020 Property Developments Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.9%)
- 2020 Property Developments Limited
0.9% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- 2020 Property Developments Limited
35.9% - Industry AVG
Profitability
an operating margin of -112.6% make it less profitable than the average company (16.4%)
- 2020 Property Developments Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - 2020 Property Developments Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- 2020 Property Developments Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.9k, this is equally as efficient (£216.7k)
- 2020 Property Developments Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- 2020 Property Developments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (38 days)
- 2020 Property Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2020 Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - 2020 Property Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 629.2%, this is a higher level of debt than the average (70%)
629.2% - 2020 Property Developments Limited
70% - Industry AVG
2020 PROPERTY DEVELOPMENTS LIMITED financials
2020 Property Developments Limited's latest turnover from December 2021 is estimated at £206.9 thousand and the company has net assets of -£853 thousand. According to their latest financial statements, 2020 Property Developments Limited has 1 employee and maintains cash reserves of £414 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 24,224 | 29,674 | 33,079 | 43,841 | 47,596 | 18,009 | 8,905 | 1,891 | 3,000 | 4,393 | 4,899 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160,000 | 362,689 | 810,676 | 1,537,841 | 1,418,566 | 1,125,000 | 954,143 | 879,313 | 529,512 | 162,250 | 162,250 | 162,250 | 162,250 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,000 | 362,689 | 834,900 | 1,567,515 | 1,451,645 | 1,168,841 | 1,001,739 | 897,322 | 538,417 | 164,141 | 165,250 | 166,643 | 167,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,399 | 723,538 | 723,538 | 723,538 | 1,535,526 |
| Trade Debtors | 771 | 0 | 6,838 | 9,301 | 0 | 0 | 526,401 | 250,005 | 18,906 | 268 | 268 | 3,714 | 785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,658,537 | 1,789,604 | 1,196,306 | 839,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 414 | 12,316 | 1,542 | 20,151 | 15,362 | 37,266 | 26,781 | 386,817 | 63,114 | 3,500 | 14,941 | 418,068 | 45,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,185 | 12,316 | 1,666,917 | 1,819,056 | 1,211,668 | 876,960 | 553,182 | 636,822 | 510,419 | 727,306 | 738,747 | 1,145,320 | 1,581,311 |
| total assets | 161,185 | 375,005 | 2,501,817 | 3,386,571 | 2,663,313 | 2,045,801 | 1,554,921 | 1,534,144 | 1,048,836 | 891,447 | 903,997 | 1,311,963 | 1,748,460 |
| Bank overdraft | 0 | 0 | 0 | 626,265 | 111,955 | 53,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,703 | 48,833 | 37,291 | 55,462 | 0 | 0 | 84,550 | 103,073 | 5,838 | 294,068 | 292,369 | 294,416 | 308,224 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,620 | 2,920 | 42,308 | 34,870 | 145,603 | 7,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,323 | 51,753 | 79,599 | 716,597 | 257,558 | 60,826 | 84,550 | 103,073 | 5,838 | 294,068 | 292,369 | 294,416 | 308,224 |
| loans | 86,807 | 88,021 | 0 | 0 | 526,763 | 223,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 833,448 | 828,871 | 2,310,333 | 2,374,767 | 1,313,282 | 1,331,824 | 1,761,120 | 1,737,378 | 1,279,928 | 793,858 | 802,661 | 1,206,264 | 1,583,022 |
| provisions | 4,603 | 4,603 | 4,603 | 5,050 | 6,616 | 8,741 | 9,485 | 3,565 | 1,745 | 322 | 833 | 833 | 916 |
| total long term liabilities | 924,858 | 921,495 | 2,314,936 | 2,379,817 | 1,846,661 | 1,564,110 | 1,770,605 | 1,740,943 | 1,281,673 | 794,180 | 803,494 | 1,207,097 | 1,583,938 |
| total liabilities | 1,014,181 | 973,248 | 2,394,535 | 3,096,414 | 2,104,219 | 1,624,936 | 1,855,155 | 1,844,016 | 1,287,511 | 1,088,248 | 1,095,863 | 1,501,513 | 1,892,162 |
| net assets | -852,996 | -598,243 | 107,282 | 290,157 | 559,094 | 420,865 | -300,234 | -309,872 | -238,675 | -196,801 | -191,866 | -189,550 | -143,702 |
| total shareholders funds | -852,996 | -598,243 | 107,282 | 290,157 | 559,094 | 420,865 | -300,234 | -309,872 | -238,675 | -196,801 | -191,866 | -189,550 | -143,702 |
| Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 5,450 | 9,455 | 11,008 | 4,078 | 1,677 | 1,109 | 1,973 | 1,823 | 2,035 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -428,399 | -428,399 | -295,139 | 0 | 0 | -811,988 | 1,535,526 |
| Debtors | 771 | -1,665,375 | -133,530 | 602,599 | 356,612 | 313,293 | 507,495 | 231,099 | 18,638 | 0 | -3,446 | 2,929 | 785 |
| Creditors | 33,870 | 11,542 | -18,171 | 55,462 | 0 | -84,550 | 78,712 | 97,235 | -288,230 | 1,699 | -2,047 | -13,808 | 308,224 |
| Accruals and Deferred Income | 3,700 | -39,388 | 7,438 | -110,733 | 138,234 | 7,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -447 | -1,566 | -2,125 | -744 | 7,740 | 1,820 | 1,423 | -511 | 0 | -83 | 916 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -202,689 | -447,987 | -727,165 | 119,275 | 293,566 | 170,857 | 424,631 | 349,801 | 367,262 | 0 | 0 | 0 | 162,250 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,214 | 88,021 | 0 | -526,763 | 303,218 | 223,545 | 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 |
| other long term liabilities | 4,577 | -1,481,462 | -64,434 | 1,061,485 | -18,542 | -429,296 | 481,192 | 457,450 | 486,070 | -8,803 | -403,603 | -376,758 | 1,583,022 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,902 | 10,774 | -18,609 | 4,789 | -21,904 | 10,485 | -36,333 | 323,703 | 59,614 | -11,441 | -403,127 | 373,068 | 45,000 |
| overdraft | 0 | 0 | -626,265 | 514,310 | 58,498 | 53,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,902 | 10,774 | 607,656 | -509,521 | -80,402 | -42,972 | -36,333 | 323,703 | 59,614 | -11,441 | -403,127 | 373,068 | 45,000 |
2020 property developments limited Credit Report and Business Information
2020 Property Developments Limited Competitor Analysis
Perform a competitor analysis for 2020 property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
2020 property developments limited Ownership
2020 PROPERTY DEVELOPMENTS LIMITED group structure
2020 Property Developments Limited has no subsidiary companies.
Ultimate parent company
2020 PROPERTY DEVELOPMENTS LIMITED
06138667
2020 property developments limited directors
2020 Property Developments Limited currently has 1 director, Mrs Sofia Mushtaq serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sofia Mushtaq | England | 61 years | Jun 2023 | - | Director |
P&L
December 2021turnover
206.9k
-15%
operating profit
-233k
0%
gross margin
36%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-853k
+0.43%
total assets
161.2k
-0.57%
cash
414
-0.97%
net assets
Total assets minus all liabilities
2020 property developments limited company details
company number
06138667
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
oakleigh tamworth road, keresley end, coventry, CV7 8JJ
accountant
CHUHAN AND SINGH PARTNERSHIP LTD
auditor
-
2020 property developments 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 22 charges/mortgages relating to 2020 property developments limited. Currently there are 4 open charges and 18 have been satisfied in the past.
2020 property developments limited Companies House Filings - See Documents
| date | description | view/download |
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