Pomanda estimates the enterprise value of PROPERTY LOGIC LTD. at £254.9k based on a Turnover of £415k and 0.61x industry multiple (adjusted for size and gross margin).
property logic ltd.Estimated Valuation
£3.8m
Pomanda estimates the enterprise value of PROPERTY LOGIC LTD. at £3.8m based on an EBITDA of £914k and a 4.18x industry multiple (adjusted for size and gross margin).
property logic ltd.Estimated Valuation
£2.5m
Pomanda estimates the enterprise value of PROPERTY LOGIC LTD. at £2.5m based on Net Assets of £1.1m and 2.26x industry multiple (adjusted for liquidity).
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Property Logic Ltd.Overview
Property Logic Ltd. is a live company located in derby, DE21 5EL with a Companies House number of 06982144. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2009, it's largest shareholder is
nutur.group ltd
with a 100% stake. Property Logic Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£415k with
declining
growth in recent years.
Pomanda's financial health check has awarded Property Logic Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £415k, make it smaller than the average company (£3.2m)
£415k - Property Logic Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
-4% - Property Logic Ltd.
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Property Logic Ltd.
45.2% - Industry AVG
Profitability
an operating margin of 188.6% make it more profitable than the average company (5.8%)
188.6% - Property Logic Ltd.
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Property Logic Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Property Logic Ltd.
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£138.7k)
£51.9k - Property Logic Ltd.
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Property Logic Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (28 days)
100 days - Property Logic Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Logic Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Property Logic Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (58.8%)
19.9% - Property Logic Ltd.
58.8% - Industry AVG
PROPERTY LOGIC LTD. financials
EXPORT
Property Logic Ltd.'s latest turnover from December 2023 is estimated at £415 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Property Logic Ltd. has 8 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
414,978
546,615
503,093
469,281
570,347
1,713,792
1,512,173
708,974
1,097,116
1,745,839
1,471,178
548,687
159,349
21,430
Other Income Or Grants
Cost Of Sales
227,494
295,131
269,346
237,433
285,575
907,934
629,104
289,522
452,689
664,008
542,835
192,463
60,493
7,926
Gross Profit
187,484
251,485
233,748
231,848
284,773
805,858
883,069
419,452
644,426
1,081,832
928,343
356,224
98,856
13,504
Admin Expenses
-595,167
100,316
615,627
-178,398
200,912
739,724
847,350
181,931
411,800
1,035,626
853,492
330,257
83,138
2,054
Operating Profit
782,651
151,169
-381,879
410,246
83,861
66,134
35,719
237,521
232,626
46,206
74,851
25,967
15,718
11,450
Interest Payable
2,965
4,581
5,775
7,756
7,072
9,778
10,852
5,915
Interest Receivable
1,154
3,512
1,049
389
701
2,737
230
251
490
451
291
104
81
39
Pre-Tax Profit
783,805
151,715
-385,411
404,859
76,805
61,799
26,170
226,920
227,200
46,657
75,142
26,071
15,799
11,489
Tax
-195,951
-28,826
-76,923
-14,593
-4,972
-45,384
-45,440
-9,798
-17,283
-6,257
-4,108
-3,217
Profit After Tax
587,854
122,889
-385,411
327,936
62,212
61,799
21,198
181,536
181,760
36,859
57,859
19,814
11,691
8,272
Dividends Paid
Retained Profit
587,854
122,889
-385,411
327,936
62,212
61,799
21,198
181,536
181,760
36,859
57,859
19,814
11,691
8,272
Employee Costs
505,379
762,517
663,826
611,425
745,206
701,184
674,710
693,698
458,693
800,800
648,887
271,168
105,700
51,667
Number Of Employees
8
13
12
12
14
12
13
12
8
14
12
5
2
1
EBITDA*
913,952
226,817
-365,582
421,813
99,149
91,935
62,578
263,561
251,732
55,996
76,470
27,194
16,037
11,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
8,662
275,515
277,121
270,488
280,411
293,470
304,833
324,072
327,244
24,099
8,237
3,513
1,386
565
Intangible Assets
157,500
271,055
12,223
18,889
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,162
546,570
289,344
289,377
280,411
293,470
304,833
324,072
327,244
24,099
8,237
3,513
1,386
565
Stock & work in progress
770
Trade Debtors
242
242
3,295
4,519
8,163
65,503
362,605
62,499
187,190
282,818
223,487
85,368
23,543
2,402
Group Debtors
1,210,342
179,359
142,168
50,323
117,745
163,874
166,937
230,150
Misc Debtors
13,458
9,337
24,066
57,176
183,401
68,174
30,514
58,436
Cash
4,050
39,930
160,731
678,507
98,609
88,251
90,034
93,868
107,197
88,774
91,597
24,801
16,958
15,496
misc current assets
53
total current assets
1,228,092
228,868
330,260
790,525
407,971
385,802
650,860
444,953
294,387
371,592
315,084
110,169
40,501
17,898
total assets
1,394,254
775,438
619,604
1,079,902
688,382
679,272
955,693
769,025
621,631
395,691
323,321
113,682
41,887
18,463
Bank overdraft
19,577
18,996
18,443
Bank loan
21,824
21,219
20,633
19,252
Trade Creditors
62,525
26,051
31,272
24,648
22,464
67,567
169,418
33,486
113,698
256,862
223,938
73,200
21,646
10,070
Group/Directors Accounts
4,445
47,737
24,103
16,873
33,554
other short term finances
hp & lease commitments
other current liabilities
169,072
86,824
87,913
174,080
77,931
46,769
113,657
63,230
total current liabilities
236,042
160,612
165,112
219,947
137,901
167,142
302,652
115,712
132,141
256,862
223,938
73,200
21,646
10,070
loans
40,604
62,932
84,568
105,368
128,078
146,253
163,571
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,844
86,312
8,263
5,987
2,813
5,874
5,874
9,169
9,564
4,234
1,647
703
276
119
total long term liabilities
41,844
86,312
48,867
68,919
87,381
111,242
133,952
155,422
173,135
4,234
1,647
703
276
119
total liabilities
277,886
246,924
213,979
288,866
225,282
278,384
436,604
271,134
305,276
261,096
225,585
73,903
21,922
10,189
net assets
1,116,368
528,514
405,625
791,036
463,100
400,888
519,089
497,891
316,355
134,595
97,736
39,779
19,965
8,274
total shareholders funds
1,116,368
528,514
405,625
791,036
463,100
400,888
519,089
497,891
316,355
134,595
97,736
39,779
19,965
8,274
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
782,651
151,169
-381,879
410,246
83,861
66,134
35,719
237,521
232,626
46,206
74,851
25,967
15,718
11,450
Depreciation
17,746
10,480
9,631
10,456
15,288
25,801
26,859
26,040
19,106
9,790
1,619
1,227
319
89
Amortisation
113,555
65,168
6,666
1,111
Tax
-195,951
-28,826
-76,923
-14,593
-4,972
-45,384
-45,440
-9,798
-17,283
-6,257
-4,108
-3,217
Stock
-770
770
Debtors
1,035,104
19,409
57,511
-197,291
11,758
-262,505
208,971
163,895
-95,628
59,331
138,119
61,825
21,141
2,402
Creditors
36,474
-5,221
6,624
2,184
-45,103
-101,851
135,932
-80,212
-143,164
32,924
150,738
51,554
11,576
10,070
Accruals and Deferred Income
82,248
-1,089
-86,167
96,149
31,162
-66,888
50,427
63,230
Deferred Taxes & Provisions
-44,468
78,049
2,276
3,174
-3,061
-3,295
-395
5,330
2,587
944
427
157
119
Cash flow from operations
-242,849
250,321
-500,360
643,688
55,796
186,471
30,929
36,905
164,086
22,378
72,750
11,093
2,521
16,109
Investing Activities
capital expenditure
249,107
-332,874
-16,264
-20,533
-2,229
-14,438
-7,620
-22,868
-322,251
-25,652
-6,343
-3,354
-1,140
-654
Change in Investments
cash flow from investments
249,107
-332,874
-16,264
-20,533
-2,229
-14,438
-7,620
-22,868
-322,251
-25,652
-6,343
-3,354
-1,140
-654
Financing Activities
Bank loans
-21,824
605
586
1,381
19,252
Group/Directors Accounts
-43,292
23,634
24,103
-16,873
-16,681
33,554
Other Short Term Loans
Long term loans
-40,604
-22,328
-21,636
-20,800
-22,710
-18,175
-17,318
163,571
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-180,000
98
2
interest
1,154
547
-3,532
-5,386
-7,055
-4,335
-9,548
-10,601
-5,425
451
291
104
81
39
cash flow from financing
-42,138
-38,247
-1,152
-43,309
-43,155
-154,239
-27,723
-27,919
158,146
451
389
104
81
41
cash and cash equivalents
cash
-35,880
-120,801
-517,776
579,898
10,358
-1,783
-3,834
-13,329
18,423
-2,823
66,796
7,843
1,462
15,496
overdraft
-19,577
581
553
18,443
change in cash
-35,880
-120,801
-517,776
579,898
10,358
17,794
-4,415
-13,882
-20
-2,823
66,796
7,843
1,462
15,496
property logic ltd. 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 property logic ltd.. Get real-time insights into property logic ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for property logic ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
brindley house outrams wharf, little eaton, derby, DE21 5EL
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NATIONAL WESTMINSTER BANK PLC
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property logic 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 3 charges/mortgages relating to property logic ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
property logic 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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property logic ltd.Companies House Filings - See Documents
