Pomanda estimates the enterprise value of CLASSIC PROPERTIES LIMITED at £1.3m based on a Turnover of £378.2k and 3.34x industry multiple (adjusted for size and gross margin).
classic properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLASSIC PROPERTIES LIMITED at £0 based on an EBITDA of £-683.3k and a 6.54x industry multiple (adjusted for size and gross margin).
classic properties limitedEstimated Valuation
£393.2k
Pomanda estimates the enterprise value of CLASSIC PROPERTIES LIMITED at £393.2k based on Net Assets of £225.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Classic Properties LimitedOverview
Classic Properties Limited is a live company located in barnsley, S70 2RF with a Companies House number of 06788891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is
quest property ltd
with a 100% stake. Classic Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£378.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Classic Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £378.2k, make it smaller than the average company (£914k)
£378.2k - Classic Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
26% - Classic Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Classic Properties Limited
73% - Industry AVG
Profitability
an operating margin of -180.7% make it less profitable than the average company (28.2%)
-180.7% - Classic Properties Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Classic Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Classic Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£186.9k)
£126.1k - Classic Properties Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Classic Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Classic Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Classic Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Classic Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (70.2%)
75.5% - Classic Properties Limited
70.2% - Industry AVG
CLASSIC PROPERTIES LIMITED financials
EXPORT
Classic Properties Limited's latest turnover from April 2024 is estimated at £378.2 thousand and the company has net assets of £225.2 thousand. According to their latest financial statements, we estimate that Classic Properties Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
378,168
229,178
969,083
187,999
136,692
73,541
124,732
63,392
538,772
295,252
389,236
289,615
231,169
233,061
194,932
Other Income Or Grants
Cost Of Sales
102,149
63,136
270,426
54,519
38,192
21,716
33,361
16,333
152,016
103,575
138,674
99,493
76,548
79,250
62,063
Gross Profit
276,019
166,042
698,658
133,480
98,499
51,825
91,371
47,059
386,756
191,677
250,562
190,122
154,621
153,811
132,868
Admin Expenses
959,284
-29,778
-5,357
167,409
-100,721
-11,452
5,502
-31,254
368,178
227,283
270,264
199,913
162,566
156,463
134,877
Operating Profit
-683,265
195,820
704,015
-33,929
199,220
63,277
85,869
78,313
18,578
-35,606
-19,702
-9,791
-7,945
-2,652
-2,009
Interest Payable
1,192
29,300
38,108
17,385
Interest Receivable
7,258
6,888
595
56
8
70
297
135
8
41
117
137
128
109
34
Pre-Tax Profit
-677,199
173,408
666,502
-51,258
199,227
63,347
86,167
78,448
18,586
-35,565
-19,585
-9,654
-7,817
-2,543
-1,975
Tax
-43,352
-126,635
-37,853
-12,036
-16,372
-14,905
-3,717
Profit After Tax
-677,199
130,056
539,867
-51,258
161,374
51,311
69,795
63,543
14,869
-35,565
-19,585
-9,654
-7,817
-2,543
-1,975
Dividends Paid
Retained Profit
-677,199
130,056
539,867
-51,258
161,374
51,311
69,795
63,543
14,869
-35,565
-19,585
-9,654
-7,817
-2,543
-1,975
Employee Costs
101,282
62,094
211,364
54,436
28,062
27,666
26,590
25,929
105,600
52,744
75,600
48,265
48,222
46,954
49,119
Number Of Employees
3
2
7
2
1
1
1
1
4
2
3
2
2
2
2
EBITDA*
-683,265
195,820
704,015
-33,929
199,220
63,277
85,869
78,313
18,578
-35,606
-19,702
-9,791
-7,945
-2,652
-2,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
580,000
580,000
580,000
325,000
254,779
254,779
254,779
254,779
254,779
254,411
Intangible Assets
Investments & Other
580,000
580,000
3,137,500
2,680,000
580,000
Debtors (Due After 1 year)
Total Fixed Assets
580,000
580,000
3,137,500
2,680,000
580,000
580,000
580,000
580,000
325,000
254,779
254,779
254,779
254,779
254,779
254,411
Stock & work in progress
109,828
120,679
96,786
76,378
Trade Debtors
46,500
29,013
131,793
16,500
7,500
6,658
58,619
8
8,525
1,765
7
7
4
Group Debtors
257,000
692,000
192,000
201,000
170,000
170,000
Misc Debtors
30,910
30,847
27,807
111,959
9,370
5,676
39,343
12
Cash
5,999
270,511
53,647
105,044
7,609
7,680
11,070
107,882
121
2,996
13,530
33,304
21,379
30,004
13,682
misc current assets
total current assets
340,409
1,022,371
213,247
518,831
355,158
287,642
296,791
114,540
58,752
3,004
22,055
35,069
21,386
30,011
13,686
total assets
920,409
1,602,371
3,350,747
3,198,831
935,158
867,642
876,791
694,540
383,752
257,783
276,834
289,848
276,165
284,790
268,097
Bank overdraft
4,000
4,000
41,036
34,467
Bank loan
Trade Creditors
4,779
4,778
1,347
77,480
3,500
4,500
2,330
3,148
334,920
318,406
311,835
288,498
289,306
270,070
Group/Directors Accounts
580,000
580,000
1,783,000
597,500
597,500
597,500
680,000
580,000
68,156
other short term finances
hp & lease commitments
other current liabilities
101,803
102,589
110,872
1,711,687
50,403
143,261
125,721
110,935
304,495
total current liabilities
690,582
691,367
1,936,255
2,421,134
651,403
745,261
805,721
693,265
375,799
334,920
318,406
311,835
288,498
289,306
270,070
loans
4,606
8,584
518,086
535,533
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124,042
9,667
total long term liabilities
4,606
8,584
642,128
545,200
total liabilities
695,188
699,951
2,578,383
2,966,334
651,403
745,261
805,721
693,265
375,799
334,920
318,406
311,835
288,498
289,306
270,070
net assets
225,221
902,420
772,364
232,497
283,755
122,381
71,070
1,275
7,953
-77,137
-41,572
-21,987
-12,333
-4,516
-1,973
total shareholders funds
225,221
902,420
772,364
232,497
283,755
122,381
71,070
1,275
7,953
-77,137
-41,572
-21,987
-12,333
-4,516
-1,973
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-683,265
195,820
704,015
-33,929
199,220
63,277
85,869
78,313
18,578
-35,606
-19,702
-9,791
-7,945
-2,652
-2,009
Depreciation
Amortisation
Tax
-43,352
-126,635
-37,853
-12,036
-16,372
-14,905
-3,717
Stock
-109,828
-10,851
23,893
20,408
76,378
Debtors
-417,450
592,260
-144,359
77,089
43,694
-26,167
202,685
-51,973
58,623
-8,517
6,760
1,758
3
4
Creditors
1
3,431
-76,133
73,980
-1,000
4,500
-2,330
-818
-331,772
16,514
6,571
23,337
-808
19,236
270,070
Accruals and Deferred Income
-786
-8,283
-1,600,815
1,661,284
-92,858
17,540
14,786
-193,560
304,495
Deferred Taxes & Provisions
-124,042
114,375
9,667
Cash flow from operations
-266,600
-568,686
-731,006
1,644,764
-78
79,040
-197,110
-78,997
-71,039
-10,575
-19,891
11,788
-8,753
16,581
268,057
Investing Activities
capital expenditure
580,000
-255,000
-70,221
-368
-254,411
Change in Investments
-2,557,500
457,500
2,100,000
580,000
cash flow from investments
2,557,500
-457,500
-2,100,000
-255,000
-70,221
-368
-254,411
Financing Activities
Bank loans
Group/Directors Accounts
-1,203,000
1,185,500
-82,500
100,000
511,844
68,156
Other Short Term Loans
Long term loans
-3,978
-509,502
-17,447
535,533
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-70,221
70,221
2
interest
6,066
-22,412
-37,513
-17,329
8
70
297
135
8
41
117
137
128
109
34
cash flow from financing
2,088
-1,734,914
1,130,540
518,204
8
-82,430
100,297
441,758
138,385
41
117
137
128
109
36
cash and cash equivalents
cash
-264,512
216,864
-51,397
97,435
-71
-3,390
-96,812
107,761
-2,875
-10,534
-19,774
11,925
-8,625
16,322
13,682
overdraft
-37,036
6,569
34,467
change in cash
-264,512
253,900
-57,966
62,968
-71
-3,390
-96,812
107,761
-2,875
-10,534
-19,774
11,925
-8,625
16,322
13,682
classic 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 classic properties limited. Get real-time insights into classic properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for classic properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
classic properties limited Ownership
CLASSIC PROPERTIES LIMITED group structure
Classic Properties Limited has no subsidiary companies.
lower plaza 1, gateway plaza, fitzwilliam street, barnsley, S70 2RF
Bank
-
Legal Advisor
-
classic properties 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 4 charges/mortgages relating to classic properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.
classic 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.
Click to start generating capital raising & share issue transactions for CLASSIC PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
classic properties limitedCompanies House Filings - See Documents
