s & m real estate limited

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s & m real estate limited Company Information

Share S & M REAL ESTATE LIMITED

Company Number

06247756

Shareholders

jerair imtiaz malik

iqbal singh sekhon

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

249 york house manningham lane, bradford, BD8 7ER

s & m real estate limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of S & M REAL ESTATE LIMITED at £2m based on a Turnover of £812.4k and 2.43x industry multiple (adjusted for size and gross margin).

s & m real estate limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of S & M REAL ESTATE LIMITED at £11.7m based on an EBITDA of £2.5m and a 4.74x industry multiple (adjusted for size and gross margin).

s & m real estate limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of S & M REAL ESTATE LIMITED at £3.9m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).

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S & M Real Estate Limited Overview

S & M Real Estate Limited is a live company located in bradford, BD8 7ER with a Companies House number of 06247756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is jerair imtiaz malik with a 50% stake. S & M Real Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £812.4k with rapid growth in recent years.

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S & M Real Estate Limited Health Check

Pomanda's financial health check has awarded S & M Real Estate Limited a 5 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £812.4k, make it in line with the average company (£824k)

£812.4k - S & M Real Estate Limited

£824k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (2.3%)

75% - S & M Real Estate Limited

2.3% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (72.7%)

29.8% - S & M Real Estate Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 304.1% make it more profitable than the average company (27.2%)

304.1% - S & M Real Estate Limited

27.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - S & M Real Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - S & M Real Estate Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £406.2k, this is more efficient (£177.7k)

£406.2k - S & M Real Estate Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - S & M Real Estate Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (35 days)

74 days - S & M Real Estate Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & M Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & M Real Estate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (67.4%)

24.4% - S & M Real Estate Limited

67.4% - Industry AVG

S & M REAL ESTATE LIMITED financials

EXPORTms excel logo

S & M Real Estate Limited's latest turnover from May 2023 is estimated at £812.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that S & M Real Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover812,395298,539339,317151,47737,248237,719154,98482,3797,494,44310,43514,744178,606180,678123,444
Other Income Or Grants
Cost Of Sales570,479213,257245,212106,66226,417164,545104,69856,5415,412,7227,58410,958130,564131,96786,650
Gross Profit241,91685,28194,10544,81510,83173,17450,28625,8372,081,7222,8513,78648,04248,71136,794
Admin Expenses-2,228,513-25,138-8,637-53,954-179,569-36,600-148,246-36,3201,666,563-239,682-109,386-1,20955,915350,261
Operating Profit2,470,429110,419102,74298,769190,400109,774198,53262,157415,159242,533113,17249,251-7,204-313,467
Interest Payable35,32949,68342,26441,152132,133195,274177,19693,170149149
Interest Receivable634163121144140992812212542726
Pre-Tax Profit2,435,73560,89960,49057,62758,311-85,35921,435-30,732415,380242,558113,17549,278-7,327-313,616
Tax-608,934-11,571-11,493-10,949-11,079-4,073-83,076-50,937-26,030-11,827
Profit After Tax1,826,80149,32848,99746,67847,232-85,35917,362-30,732332,304191,62187,14537,451-7,327-313,616
Dividends Paid
Retained Profit1,826,80149,32848,99746,67847,232-85,35917,362-30,732332,304191,62187,14537,451-7,327-313,616
Employee Costs62,09430,34827,50228,06227,62926,55225,70526,221498,75025,00024,00024,08423,51524,657
Number Of Employees211111111911111
EBITDA*2,470,429110,761103,16999,303190,400110,607199,57463,460416,788244,569115,71752,433-3,229-308,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,747,5831,275,0051,275,3471,212,8981,213,4321,214,0991,214,9321,215,9741,217,2773,168,9063,170,9423,173,4873,155,7813,159,756
Intangible Assets
Investments & Other1,472,8511,472,8511,472,8511,472,851100
Debtors (Due After 1 year)
Total Fixed Assets2,747,5832,747,8562,748,1982,685,7492,686,2831,214,0991,214,9321,215,9741,217,2773,169,0063,170,9423,173,4873,155,7813,159,756
Stock & work in progress
Trade Debtors226,954111,887126,35146,13561,38537,68819,8721,743,9041,7232,71630,17030,170
Group Debtors90,06886,28986,46786,0051,332,6581,478,0611,579,705
Misc Debtors6,146502,22885,45279,459
Cash28,1894,35120,0131,8019,96046,18032,74779,6878,6661,30021810,400
misc current assets
total current assets226,954230,144216,991158,76187,8061,906,2311,647,3811,711,7831,823,59110,3894,01621840,57030,170
total assets2,974,5372,978,0002,965,1892,844,5102,774,0893,120,3302,862,3132,927,7573,040,8683,179,3953,174,9583,173,7053,196,3513,189,926
Bank overdraft17417416,1731744,580
Bank loan
Trade Creditors 116,02311,51424,21916,5381,6341,0984,6982,044111,2998,1479,96422,61663,3303,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities93,63643,78617,54311,27134,48688,885111,103
total current liabilities116,023105,32468,17950,25413,07935,58493,583113,147111,2998,1479,96422,61663,3307,948
loans672,752746,414622,943709,9723,204,8972,803,5222,866,764
hp & lease commitments
Accruals and Deferred Income
other liabilities610,6293,8833,88373,5972,950,9913,524,9743,710,3413,783,5813,802,9643,844,594
provisions
total long term liabilities610,629676,635750,297696,540709,9723,204,8972,803,5222,866,7642,950,9913,524,9743,710,3413,783,5813,802,9643,844,594
total liabilities726,652781,959818,476746,794723,0513,240,4812,897,1052,979,9113,062,2903,533,1213,720,3053,806,1973,866,2943,852,542
net assets2,247,8852,196,0412,146,7132,097,7162,051,038-120,151-34,792-52,154-21,422-353,726-545,347-632,492-669,943-662,616
total shareholders funds2,247,8852,196,0412,146,7132,097,7162,051,038-120,151-34,792-52,154-21,422-353,726-545,347-632,492-669,943-662,616
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit2,470,429110,419102,74298,769190,400109,774198,53262,157415,159242,533113,17249,251-7,204-313,467
Depreciation3424275348331,0421,3031,6292,0362,5453,1823,9754,970
Amortisation
Tax-608,934-11,571-11,493-10,949-11,079-4,073-83,076-50,937-26,030-11,827
Stock
Debtors24,999-10,68573,89252,743-1,810,266295,070-77,835-64,8681,742,181-9932,716-30,17030,170
Creditors104,509-12,7057,68114,904536-3,6002,654-109,255103,152-1,817-12,652-40,71459,9623,368
Accruals and Deferred Income-93,63649,85026,2436,272-23,215-54,399-22,218111,103
Deferred Taxes & Provisions
Cash flow from operations1,847,369147,02051,70856,7871,966,908-242,462253,772130,176-1,305,317192,80874,31930,06256,733-335,299
Investing Activities
capital expenditure-1,472,578-62,8766671,950,000-20,888-3,164,726
Change in Investments-1,472,8511,472,851-100100
cash flow from investments273-62,876-1,472,1841,950,100-100-20,888-3,164,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-672,752-73,662123,471-87,029-2,494,925401,375-63,2422,866,764
Hire Purchase and Lease Commitments
other long term liabilities606,746-69,71473,597-2,950,991-573,983-185,367-73,240-19,383-41,6303,844,594
share issue-1,774,9572,123,957-349,000
interest-34,695-49,520-42,252-41,141-132,089-195,134-177,097-92,88922125427-123-149
cash flow from financing-1,875,658-123,18211,505-54,573-503,057206,241-240,339-177,116-573,762-185,342-73,236-19,356-41,7533,495,445
cash and cash equivalents
cash-28,18923,838-15,66218,212-8,159-36,22013,433-46,94071,0217,3661,082-10,18210,400
overdraft-174-15,99915,999174-4,5804,580
change in cash-28,01523,8383372,213-8,333-36,22013,433-46,94071,0217,3661,082-10,18214,980-4,580

s & m real estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & M Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & m real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD8 area or any other competitors across 12 key performance metrics.

s & m real estate limited Ownership

S & M REAL ESTATE LIMITED group structure

S & M Real Estate Limited has 1 subsidiary company.

Ultimate parent company

S & M REAL ESTATE LIMITED

06247756

1 subsidiary

S & M REAL ESTATE LIMITED Shareholders

jerair imtiaz malik 50%
iqbal singh sekhon 50%

s & m real estate limited directors

S & M Real Estate Limited currently has 2 directors. The longest serving directors include Mr Jarair Malik (May 2007) and Mr Iqbal Sekhon (May 2007).

officercountryagestartendrole
Mr Jarair Malik43 years May 2007- Director
Mr Iqbal SekhonEngland51 years May 2007- Director

P&L

May 2023

turnover

812.4k

+172%

operating profit

2.5m

0%

gross margin

29.8%

+4.24%

turnover

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

Balance Sheet

May 2023

net assets

2.2m

+0.02%

total assets

3m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

s & m real estate limited company details

company number

06247756

Type

Private limited with Share Capital

industry

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

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

249 york house manningham lane, bradford, BD8 7ER

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

s & m real estate 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 s & m real estate limited.

s & m real estate 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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s & m real estate limited Companies House Filings - See Documents

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