song yuan real estate limited
song yuan real estate limited Company Information
Company Number
06542693
Website
-Registered Address
39 holmdale road, london, NW6 1BJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nicholas charles williams 40%
lin li-williams 40%
View Allsong yuan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SONG YUAN REAL ESTATE LIMITED at £264.9k based on a Turnover of £207k and 1.28x industry multiple (adjusted for size and gross margin).
song yuan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SONG YUAN REAL ESTATE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.91x industry multiple (adjusted for size and gross margin).
song yuan real estate limited Estimated Valuation
Pomanda estimates the enterprise value of SONG YUAN REAL ESTATE LIMITED at £0 based on Net Assets of £-43.5k and 1.58x industry multiple (adjusted for liquidity).
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Song Yuan Real Estate Limited Overview
Song Yuan Real Estate Limited is a live company located in london, NW6 1BJ with a Companies House number of 06542693. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is nicholas charles williams with a 40% stake. Song Yuan Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £207k with declining growth in recent years.
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Song Yuan Real Estate Limited Health Check
Pomanda's financial health check has awarded Song Yuan Real Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £207k, make it smaller than the average company (£1.6m)
- Song Yuan Real Estate Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.1%)
- Song Yuan Real Estate Limited
3.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (49.5%)
- Song Yuan Real Estate Limited
49.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (17.6%)
- Song Yuan Real Estate Limited
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Song Yuan Real Estate Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Song Yuan Real Estate Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£235.3k)
- Song Yuan Real Estate Limited
£235.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Song Yuan Real Estate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (33 days)
- Song Yuan Real Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Song Yuan Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Song Yuan Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (71.1%)
121.6% - Song Yuan Real Estate Limited
71.1% - Industry AVG
SONG YUAN REAL ESTATE LIMITED financials
Song Yuan Real Estate Limited's latest turnover from September 2023 is estimated at £207 thousand and the company has net assets of -£43.5 thousand. According to their latest financial statements, Song Yuan Real Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,328 | 195,418 | 194,267 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 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 |
| Total Fixed Assets | 195,328 | 195,418 | 194,267 | 0 | 0 | 30,004 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 133,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,678 | 6,029 | 3,761 | 189,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 6,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,678 | 6,029 | 3,761 | 189,220 | 140,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 201,006 | 201,447 | 198,028 | 189,220 | 140,035 | 30,004 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 244,478 | 241,183 | 231,899 | 205,183 | 246 | 30,000 | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 102,989 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 244,478 | 241,183 | 231,899 | 205,183 | 144,835 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 244,478 | 241,183 | 231,899 | 205,183 | 144,835 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -43,472 | -39,736 | -33,871 | -15,963 | -4,800 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -43,472 | -39,736 | -33,871 | -15,963 | -4,800 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | ||||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -133,552 | 133,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -351 | 2,268 | -185,459 | 189,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,295 | 9,284 | 26,716 | 204,937 | -29,754 | 30,000 | 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 |
| Deferred Taxes & Provisions | 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 | -4 | 0 | 4 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -102,989 | 102,989 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -6,115 | 6,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,115 | 6,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
song yuan real estate limited Credit Report and Business Information
Song Yuan Real Estate Limited Competitor Analysis
Perform a competitor analysis for song yuan real estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
song yuan real estate limited Ownership
SONG YUAN REAL ESTATE LIMITED group structure
Song Yuan Real Estate Limited has no subsidiary companies.
Ultimate parent company
SONG YUAN REAL ESTATE LIMITED
06542693
song yuan real estate limited directors
Song Yuan Real Estate Limited currently has 2 directors. The longest serving directors include Mrs Lin Li-Williams (Mar 2008) and Mr Nicholas Williams (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lin Li-Williams | England | 54 years | Mar 2008 | - | Director |
| Mr Nicholas Williams | England | 57 years | Mar 2008 | - | Director |
P&L
September 2023turnover
207k
-2%
operating profit
-3.7k
0%
gross margin
19.5%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-43.5k
+0.09%
total assets
201k
0%
cash
0
0%
net assets
Total assets minus all liabilities
song yuan real estate limited company details
company number
06542693
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.
41100 - Development of building projects
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
39 holmdale road, london, NW6 1BJ
Bank
-
Legal Advisor
-
song yuan 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 found 2 charges/mortgages relating to song yuan real estate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
song yuan real estate limited Companies House Filings - See Documents
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