Pomanda estimates the enterprise value of REEF PROPERTY LTD at £165.7k based on a Turnover of £106k and 1.56x industry multiple (adjusted for size and gross margin).
reef property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REEF PROPERTY LTD at £0 based on an EBITDA of £-5.7k and a 4.12x industry multiple (adjusted for size and gross margin).
reef property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REEF PROPERTY LTD at £0 based on Net Assets of £-55k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reef Property LtdOverview
Reef Property Ltd is a live company located in elland, HX5 0EE with a Companies House number of 07027935. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2009, it's largest shareholder is
mr richard john fee
with a 51% stake. Reef Property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£106k with
declining
growth in recent years.
Pomanda's financial health check has awarded Reef Property Ltd 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
2 Regular
7 Weak
Size
annual sales of £106k, make it smaller than the average company (£436.2k)
£106k - Reef Property Ltd
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.2%)
-19% - Reef Property Ltd
7.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (70%)
15.8% - Reef Property Ltd
70% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (7%)
-5.4% - Reef Property Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Reef Property Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Reef Property Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is equally as efficient (£102.8k)
£106k - Reef Property Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (46 days)
133 days - Reef Property Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (30 days)
372 days - Reef Property Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reef Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reef Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.9%, this is a higher level of debt than the average (61.4%)
241.9% - Reef Property Ltd
61.4% - Industry AVG
REEF PROPERTY LTD financials
EXPORT
Reef Property Ltd's latest turnover from October 2024 is estimated at £106 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, Reef Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
105,972
165,884
203,216
202,411
191,531
188,503
204,466
119,245
42,059
113,464
49,342
101,314
171,653
138,456
105,382
Other Income Or Grants
Cost Of Sales
89,254
136,523
169,036
173,594
160,315
151,502
165,404
93,843
34,805
96,384
43,196
89,334
152,567
124,242
94,511
Gross Profit
16,718
29,361
34,181
28,817
31,216
37,001
39,062
25,402
7,254
17,080
6,145
11,980
19,087
14,214
10,871
Admin Expenses
22,421
17,873
36,897
111,029
1,489
39,652
34,214
24,409
8,139
23,603
27,691
59,557
-73,868
7,647
10,268
Operating Profit
-5,703
11,488
-2,716
-82,212
29,727
-2,651
4,848
993
-885
-6,523
-21,546
-47,577
92,955
6,567
603
Interest Payable
Interest Receivable
6
71
208
128
336
404
356
238
Pre-Tax Profit
-5,703
11,488
-2,716
-82,212
29,727
-2,651
4,848
999
-814
-6,315
-21,418
-47,241
93,359
6,923
840
Tax
-2,872
-5,648
-921
-190
-22,406
-1,800
-235
Profit After Tax
-5,703
8,616
-2,716
-82,212
24,079
-2,651
3,927
809
-814
-6,315
-21,418
-47,241
70,953
5,123
605
Dividends Paid
Retained Profit
-5,703
8,616
-2,716
-82,212
24,079
-2,651
3,927
809
-814
-6,315
-21,418
-47,241
70,953
5,123
605
Employee Costs
41,906
40,088
38,507
36,138
68,774
66,898
64,699
30,759
32,904
33,926
33,452
32,717
32,983
33,237
34,400
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-5,703
11,488
-2,716
-82,212
29,727
-2,651
4,848
993
-563
-6,338
-21,302
-46,824
96,006
9,640
2,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
82
317
558
109
145
194
861
1,279
1,980
540
725
969
1,722
4,583
7,151
Intangible Assets
Investments & Other
166,405
166,405
166,405
Debtors (Due After 1 year)
Total Fixed Assets
82
317
558
109
166,550
166,599
167,266
1,279
1,980
540
725
969
1,722
4,583
7,151
Stock & work in progress
Trade Debtors
38,641
80,103
111,975
113,154
86,136
78,295
94,200
69,827
14,771
16,650
7,431
27,835
32,067
26,365
7,910
Group Debtors
Misc Debtors
2,700
7,777
30,630
Cash
4,661
51,940
31,282
20,113
114,191
47,485
95,103
misc current assets
16,253
7,517
total current assets
38,641
80,103
111,975
115,854
93,913
108,925
110,453
77,344
19,432
68,590
38,713
47,948
146,258
73,850
103,013
total assets
38,723
80,420
112,533
115,963
260,463
275,524
277,719
78,623
21,412
69,130
39,438
48,917
147,980
78,433
110,164
Bank overdraft
Bank loan
Trade Creditors
91,099
126,954
167,219
168,029
230,279
268,766
268,620
73,628
20,023
67,215
31,171
19,184
70,855
71,688
107,957
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,099
126,954
167,219
168,029
230,279
268,766
268,620
73,628
20,023
67,215
31,171
19,184
70,855
71,688
107,957
loans
hp & lease commitments
Accruals and Deferred Income
2,582
2,721
3,185
3,089
3,127
3,780
3,470
3,293
other liabilities
provisions
396
108
145
193
344
917
1,502
total long term liabilities
2,582
2,721
3,185
3,089
3,127
3,780
3,470
3,293
396
108
145
193
344
917
1,502
total liabilities
93,681
129,675
170,404
171,118
233,406
272,546
272,090
76,921
20,419
67,323
31,316
19,377
71,199
72,605
109,459
net assets
-54,958
-49,255
-57,871
-55,155
27,057
2,978
5,629
1,702
993
1,807
8,122
29,540
76,781
5,828
705
total shareholders funds
-54,958
-49,255
-57,871
-55,155
27,057
2,978
5,629
1,702
993
1,807
8,122
29,540
76,781
5,828
705
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
-5,703
11,488
-2,716
-82,212
29,727
-2,651
4,848
993
-885
-6,523
-21,546
-47,577
92,955
6,567
603
Depreciation
322
185
244
753
3,051
3,073
2,308
Amortisation
Tax
-2,872
-5,648
-921
-190
-22,406
-1,800
-235
Stock
Debtors
-41,462
-31,872
-3,879
21,941
-15,012
14,725
24,373
55,056
-1,879
9,219
-20,404
-4,232
5,702
18,455
7,910
Creditors
-35,855
-40,265
-810
-62,250
-38,487
146
194,992
53,605
-47,192
36,044
11,987
-51,671
-833
-36,269
107,957
Accruals and Deferred Income
-139
-464
96
-38
-653
310
177
3,293
Deferred Taxes & Provisions
-396
288
-37
-48
-151
-573
-585
1,502
Cash flow from operations
-235
-241
449
-166,441
-49
-16,920
174,723
2,249
-45,588
20,450
11,041
-94,414
66,492
-47,469
104,225
Investing Activities
capital expenditure
235
241
-449
36
49
667
418
701
-1,762
-190
-505
-9,459
Change in Investments
-166,405
166,405
cash flow from investments
235
241
-449
166,441
49
667
-165,987
701
-1,762
-190
-505
-9,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
6
71
208
128
336
404
356
238
cash flow from financing
-94
71
208
128
336
404
356
338
cash and cash equivalents
cash
-4,661
-47,279
20,658
11,169
-94,078
66,706
-47,618
95,103
overdraft
change in cash
-4,661
-47,279
20,658
11,169
-94,078
66,706
-47,618
95,103
reef property 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 reef property ltd. Get real-time insights into reef property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reef property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
reef property ltd Ownership
REEF PROPERTY LTD group structure
Reef Property Ltd has no subsidiary companies.
Ultimate parent company
REEF PROPERTY LTD
07027935
REEF PROPERTY LTD Shareholders
The largest shareholders in Reef Property Ltd include Mr Richard John Fee and Mrs Michelle Georgina Fee.
mr richard john fee
51%
mrs michelle georgina fee
49%
reef property ltd directors
Reef Property Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Fee (Sep 2009) and
Mrs Michelle Fee (Sep 2009).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
LAMBERT ROPER & HORSFIELD LIMITED
auditor
-
address
first floor, rosemount house, huddersfield ro, elland, west yorkshire, HX5 0EE
Bank
-
Legal Advisor
-
reef property 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 did not find charges/mortgages relating to reef property ltd.
reef property 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.
Click to start generating capital raising & share issue transactions for REEF PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
reef property ltdCompanies House Filings - See Documents
