sommer & barron properties ltd
sommer & barron properties ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
mountview court, 1148 high road, london, N20 0RA
Website
-sommer & barron properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMMER & BARRON PROPERTIES LTD at £133.8k based on a Turnover of £86.8k and 1.54x industry multiple (adjusted for size and gross margin).
sommer & barron properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMMER & BARRON PROPERTIES LTD at £0 based on an EBITDA of £-3.5k and a 4.49x industry multiple (adjusted for size and gross margin).
sommer & barron properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMMER & BARRON PROPERTIES LTD at £150.5k based on Net Assets of £83.6k and 1.8x industry multiple (adjusted for liquidity).
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Sommer & Barron Properties Ltd Overview
Sommer & Barron Properties Ltd is a live company located in london, N20 0RA with a Companies House number of 06310240. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2007, it's largest shareholder is vivien barron with a 100% stake. Sommer & Barron Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.8k with high growth in recent years.
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Sommer & Barron Properties Ltd Health Check
Pomanda's financial health check has awarded Sommer & Barron Properties Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£395.1k)
- Sommer & Barron Properties Ltd
£395.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
- Sommer & Barron Properties Ltd
6.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (61%)
- Sommer & Barron Properties Ltd
61% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.8%)
- Sommer & Barron Properties Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Sommer & Barron Properties Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Sommer & Barron Properties Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£103.6k)
- Sommer & Barron Properties Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
- Sommer & Barron Properties Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 585 days, this is slower than average (28 days)
- Sommer & Barron Properties Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sommer & Barron Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sommer & Barron Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (58.5%)
58.7% - Sommer & Barron Properties Ltd
58.5% - Industry AVG
SOMMER & BARRON PROPERTIES LTD financials
Sommer & Barron Properties Ltd's latest turnover from July 2024 is estimated at £86.8 thousand and the company has net assets of £83.6 thousand. According to their latest financial statements, Sommer & Barron Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,700 | 661,415 | 661,445 | 661,485 | 661,538 | 661,610 | 661,706 | 661,833 | 662,003 | 662,230 | 662,532 | 662,935 | 663,472 | 664,187 | 664,355 | 665,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,700 | 661,415 | 661,445 | 661,485 | 661,538 | 661,610 | 661,706 | 661,833 | 662,003 | 662,230 | 662,532 | 662,935 | 663,472 | 664,187 | 664,355 | 665,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,843 | 1 | 487 | 1,117 | 5,585 | 3,484 | 8,696 | 22,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,793 | 49 | 378 | 411 | 1,046 | 2,538 | 2,142 | 2,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,843 | 1 | 487 | 1,117 | 5,585 | 3,484 | 8,696 | 22,399 | 16,793 | 49 | 378 | 411 | 1,046 | 2,538 | 2,142 | 2,267 |
| total assets | 202,543 | 661,416 | 661,932 | 662,602 | 667,123 | 665,094 | 670,402 | 684,232 | 678,796 | 662,279 | 662,910 | 663,346 | 664,518 | 666,725 | 666,497 | 667,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,958 | 91,018 | 94,706 | 103,274 | 123,721 | 118,245 | 127,021 | 154,722 | 8,431 | 3,897 | 2,996 | 10,407 | 20,726 | 31,904 | 36,529 | 39,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,958 | 91,018 | 94,706 | 103,274 | 123,721 | 118,245 | 127,021 | 154,722 | 8,431 | 3,897 | 2,996 | 10,407 | 20,726 | 31,904 | 36,529 | 39,885 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 483,353 | 483,353 | 483,353 | 483,353 | 483,353 | 483,356 | 483,358 | 635,618 | 635,618 | 635,617 | 635,616 | 635,616 | 635,615 | 635,554 | 635,549 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 483,353 | 483,353 | 483,353 | 483,353 | 483,353 | 483,356 | 483,358 | 635,618 | 635,618 | 635,617 | 635,616 | 635,616 | 635,615 | 635,554 | 635,549 |
| total liabilities | 118,958 | 574,371 | 578,059 | 586,627 | 607,074 | 601,598 | 610,377 | 638,080 | 644,049 | 639,515 | 638,613 | 646,023 | 656,342 | 667,519 | 672,083 | 675,434 |
| net assets | 83,585 | 87,045 | 83,873 | 75,975 | 60,049 | 63,496 | 60,025 | 46,152 | 34,747 | 22,764 | 24,297 | 17,323 | 8,176 | -794 | -5,586 | -7,801 |
| total shareholders funds | 83,585 | 87,045 | 83,873 | 75,975 | 60,049 | 63,496 | 60,025 | 46,152 | 34,747 | 22,764 | 24,297 | 17,323 | 8,176 | -794 | -5,586 | -7,801 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 227 | 302 | 403 | 537 | 715 | 955 | 1,010 | 1,348 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,842 | -486 | -630 | -4,468 | 2,101 | -5,212 | -13,703 | 22,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 27,940 | -3,688 | -8,568 | -20,447 | 5,476 | -8,776 | -27,701 | 146,291 | 4,534 | 901 | -7,411 | -10,319 | -11,178 | -4,625 | -3,356 | 39,885 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | -483,353 | 0 | 0 | 0 | 0 | -3 | -2 | -152,260 | 0 | 1 | 1 | 0 | 1 | 61 | 5 | 635,549 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,793 | 16,744 | -329 | -33 | -635 | -1,492 | 396 | -125 | 2,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,793 | 16,744 | -329 | -33 | -635 | -1,492 | 396 | -125 | 2,267 |
sommer & barron properties ltd Credit Report and Business Information
Sommer & Barron Properties Ltd Competitor Analysis
Perform a competitor analysis for sommer & barron properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
sommer & barron properties ltd Ownership
SOMMER & BARRON PROPERTIES LTD group structure
Sommer & Barron Properties Ltd has no subsidiary companies.
Ultimate parent company
SOMMER & BARRON PROPERTIES LTD
06310240
sommer & barron properties ltd directors
Sommer & Barron Properties Ltd currently has 1 director, Mrs Vivien Barron serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivien Barron | 72 years | Jul 2007 | - | Director |
P&L
July 2024turnover
86.8k
+85%
operating profit
-3.5k
0%
gross margin
14.5%
-18.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
83.6k
-0.04%
total assets
202.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
sommer & barron properties ltd company details
company number
06310240
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
mountview court, 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
sommer & barron properties ltd 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 4 charges/mortgages relating to sommer & barron properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sommer & barron properties ltd 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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sommer & barron properties ltd Companies House Filings - See Documents
| date | description | view/download |
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