Pomanda estimates the enterprise value of SELF SUSTAINING PROPERTIES LIMITED at £627.5k based on a Turnover of £322.6k and 1.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELF SUSTAINING PROPERTIES LIMITED at £239.7k based on an EBITDA of £57.3k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELF SUSTAINING PROPERTIES LIMITED at £276.1k based on Net Assets of £182.6k and 1.51x industry multiple (adjusted for liquidity).
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Self Sustaining Properties LimitedOverview
Self Sustaining Properties Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 06462303. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is
diego romer
with a 100% stake. Self Sustaining Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£322.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Self Sustaining Properties Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £322.6k, make it smaller than the average company (£799.1k)
£322.6k - Self Sustaining Properties Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Self Sustaining Properties Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Self Sustaining Properties Limited
69.3% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (25%)
17.8% - Self Sustaining Properties Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Self Sustaining Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Self Sustaining Properties Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £322.6k, this is more efficient (£187.2k)
£322.6k - Self Sustaining Properties Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (26 days)
33 days - Self Sustaining Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1154 days, this is slower than average (30 days)
1154 days - Self Sustaining Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Self Sustaining Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Self Sustaining Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (64.8%)
94.2% - Self Sustaining Properties Limited
64.8% - Industry AVG
SELF SUSTAINING PROPERTIES LIMITED financials
EXPORT
Self Sustaining Properties Limited's latest turnover from January 2024 is estimated at £322.6 thousand and the company has net assets of £182.6 thousand. According to their latest financial statements, Self Sustaining Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
322,554
361,818
383,469
264,619
262,714
583,846
1,275,468
186,000
463,843
455,802
348,619
189,039
534,282
437,608
Other Income Or Grants
Cost Of Sales
237,346
263,742
288,316
201,873
206,143
431,486
956,764
141,469
345,055
348,119
277,446
147,082
424,876
356,137
Gross Profit
85,208
98,076
95,153
62,746
56,570
152,360
318,704
44,530
118,788
107,683
71,173
41,957
109,405
81,471
Admin Expenses
27,901
57,707
54,842
-23,555
131,839
157,917
576,959
-384,780
188,211
88,223
61,031
-9,063
115,922
63,388
-887
Operating Profit
57,307
40,369
40,311
86,301
-75,269
-5,557
-258,255
429,310
-69,423
19,460
10,142
51,020
-6,517
18,083
887
Interest Payable
Interest Receivable
22
57
82
69
73
73
21
Pre-Tax Profit
57,307
40,369
40,311
86,301
-75,269
-5,557
-258,255
429,310
-69,401
19,516
10,225
51,089
-6,444
18,156
908
Tax
-14,327
-7,670
-7,659
-16,397
-85,862
-4,098
-2,352
-12,261
-5,084
-254
Profit After Tax
42,980
32,699
32,652
69,904
-75,269
-5,557
-258,255
343,448
-69,401
15,418
7,873
38,828
-6,444
13,072
654
Dividends Paid
Retained Profit
42,980
32,699
32,652
69,904
-75,269
-5,557
-258,255
343,448
-69,401
15,418
7,873
38,828
-6,444
13,072
654
Employee Costs
36,850
36,160
36,130
34,878
40,395
38,845
34,840
36,269
37,831
35,039
35,627
32,710
33,242
34,224
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
57,307
40,369
40,311
86,301
-75,269
-5,557
-258,255
429,310
-69,423
20,224
10,832
52,016
-5,398
18,703
1,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,142,342
3,136,639
3,115,413
3,100,199
3,079,006
2,252,360
1,630,975
973,133
889,561
854,329
729,647
605,643
606,339
603,515
601,148
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,142,342
3,136,639
3,115,413
3,100,199
3,079,006
2,252,360
1,630,975
973,133
889,561
854,329
729,647
605,643
606,339
603,515
601,148
Stock & work in progress
Trade Debtors
29,350
49,398
57,960
35,394
19,331
28,737
292,839
13,430
80,794
58,143
27,097
5,787
Group Debtors
Misc Debtors
Cash
8,851
13,906
18,993
8,637
20,707
8,386
misc current assets
total current assets
29,350
49,398
57,960
35,394
19,331
28,737
292,839
13,430
80,794
66,994
41,003
24,780
8,637
20,707
8,386
total assets
3,171,692
3,186,037
3,173,373
3,135,593
3,098,337
2,281,097
1,923,814
986,563
970,355
921,323
770,650
630,423
614,976
624,222
609,534
Bank overdraft
Bank loan
Trade Creditors
750,590
807,915
827,950
822,822
855,470
2,201,461
1,838,621
640,065
639,888
601,921
591,666
584,312
607,693
610,495
Group/Directors Accounts
607,998
other short term finances
hp & lease commitments
other current liabilities
881
total current liabilities
750,590
807,915
827,950
822,822
855,470
2,201,461
1,838,621
640,065
639,888
601,921
591,666
584,312
607,693
610,495
608,879
loans
hp & lease commitments
Accruals and Deferred Income
3,050
other liabilities
2,238,500
2,238,500
2,238,500
2,238,500
2,238,500
provisions
total long term liabilities
2,238,500
2,238,500
2,238,500
2,238,500
2,238,500
3,050
total liabilities
2,989,090
3,046,415
3,066,450
3,061,322
3,093,970
2,201,461
1,838,621
643,115
639,888
601,921
591,666
584,312
607,693
610,495
608,879
net assets
182,602
139,622
106,923
74,271
4,367
79,636
85,193
343,448
330,467
319,402
178,984
46,111
7,283
13,727
655
total shareholders funds
182,602
139,622
106,923
74,271
4,367
79,636
85,193
343,448
330,467
319,402
178,984
46,111
7,283
13,727
655
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
57,307
40,369
40,311
86,301
-75,269
-5,557
-258,255
429,310
-69,423
19,460
10,142
51,020
-6,517
18,083
887
Depreciation
764
690
996
1,119
620
286
Amortisation
Tax
-14,327
-7,670
-7,659
-16,397
-85,862
-4,098
-2,352
-12,261
-5,084
-254
Stock
Debtors
-20,048
-8,562
22,566
16,063
-9,406
-264,102
279,409
-67,364
22,651
31,046
21,310
5,787
Creditors
-57,325
-20,035
5,128
-32,648
-1,345,991
362,840
1,198,556
177
37,967
10,255
7,354
-23,381
-2,802
610,495
Accruals and Deferred Income
-3,050
3,050
-881
881
Deferred Taxes & Provisions
Cash flow from operations
5,703
21,226
15,214
21,193
-1,411,854
621,385
657,842
414,039
-54,107
-4,665
-5,476
10,587
-8,200
623,233
1,800
Investing Activities
capital expenditure
-5,703
-21,226
-15,214
-21,193
-826,646
-621,385
-657,842
-83,572
-35,232
-125,446
-124,694
-300
-3,943
-2,987
-601,434
Change in Investments
cash flow from investments
-5,703
-21,226
-15,214
-21,193
-826,646
-621,385
-657,842
-83,572
-35,232
-125,446
-124,694
-300
-3,943
-2,987
-601,434
Financing Activities
Bank loans
Group/Directors Accounts
-607,998
607,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,238,500
share issue
-330,467
80,466
125,000
125,000
1
interest
22
57
82
69
73
73
21
cash flow from financing
2,238,500
-330,467
80,488
125,057
125,082
69
73
-607,925
608,020
cash and cash equivalents
cash
-8,851
-5,055
-5,087
10,356
-12,070
12,321
8,386
overdraft
change in cash
-8,851
-5,055
-5,087
10,356
-12,070
12,321
8,386
self sustaining properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for self sustaining properties limited. Get real-time insights into self sustaining properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for self sustaining properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
self sustaining properties limited Ownership
SELF SUSTAINING PROPERTIES LIMITED group structure
Self Sustaining Properties Limited has no subsidiary companies.
Ultimate parent company
SELF SUSTAINING PROPERTIES LIMITED
06462303
SELF SUSTAINING PROPERTIES LIMITED Shareholders
The sole shareholder of Self Sustaining Properties Limited is Diego Romer.
diego romer
100%
self sustaining properties limited directors
Self Sustaining Properties Limited currently has 1 director, Mr Diego Romer serving since Jan 2008.
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 3 charges/mortgages relating to self sustaining properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
self sustaining properties 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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self sustaining properties limitedCompanies House Filings - See Documents
