Pomanda estimates the enterprise value of PROPERTY PROJECT FINANCE LTD at £60.6k based on a Turnover of £14.8k and 4.1x industry multiple (adjusted for size and gross margin).
property project finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERTY PROJECT FINANCE LTD at £0 based on an EBITDA of £-420 and a 0x industry multiple (adjusted for size and gross margin).
property project finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERTY PROJECT FINANCE LTD at £0 based on Net Assets of £-649 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Property Project Finance LtdOverview
Property Project Finance Ltd is a live company located in pinner, HA5 4EL with a Companies House number of 07169904. It operates in the dormant company sector, SIC Code 99999. Founded in February 2010, it's largest shareholder is
jay kotecha
with a 100% stake. Property Project Finance Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£14.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Property Project Finance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£6.2m)
£14.8k - Property Project Finance Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Property Project Finance Ltd
4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (32.6%)
17.2% - Property Project Finance Ltd
32.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
-2.8% - Property Project Finance Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Property Project Finance Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Property Project Finance Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£164.5k)
£14.8k - Property Project Finance Ltd
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
73 days - Property Project Finance Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (41 days)
108 days - Property Project Finance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Project Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Property Project Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (69.7%)
121.7% - Property Project Finance Ltd
69.7% - Industry AVG
PROPERTY PROJECT FINANCE LTD financials
EXPORT
Property Project Finance Ltd's latest turnover from August 2023 is estimated at £14.8 thousand and the company has net assets of -£649. According to their latest financial statements, we estimate that Property Project Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
14,771
13,862
13,435
13,993
14,092
13,323
14,580
11,345
232,077
963,129
9,276,905
6,492,308
4,749,944
Other Income Or Grants
Cost Of Sales
12,225
11,385
11,172
11,752
11,769
11,182
12,098
9,414
193,535
800,523
7,776,988
5,450,557
4,038,492
Gross Profit
2,546
2,477
2,263
2,241
2,323
2,141
2,482
1,931
38,542
162,606
1,499,917
1,041,751
711,452
Admin Expenses
2,966
2,897
2,263
2,241
2,323
2,141
-69,800
60,824
75,518
169,166
1,466,294
958,411
701,570
Operating Profit
-420
-420
72,282
-58,893
-36,976
-6,560
33,623
83,340
9,882
Interest Payable
17,274
26,447
15,305
6,132
Interest Receivable
2
2
55
117
772
729
21
Pre-Tax Profit
-420
-420
72,284
-58,891
-36,921
-23,717
7,948
68,763
3,770
Tax
-13,734
-1,828
-16,503
-980
Profit After Tax
-420
-420
58,550
-58,891
-36,921
-23,717
6,120
52,260
2,790
Dividends Paid
Retained Profit
-420
-420
58,550
-58,891
-36,921
-23,717
6,120
52,260
2,790
Employee Costs
39,138
36,064
34,780
33,617
33,692
32,033
30,670
30,278
30,555
89,644
894,319
672,218
442,275
Number Of Employees
1
1
1
1
1
1
1
1
1
3
31
23
15
EBITDA*
-420
-420
72,282
-58,893
-36,976
-6,560
33,623
83,340
9,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,991
2,991
2,991
2,991
2,991
2,991
3,300
2,095
65,344
228,077
2,138,086
1,359,881
1,063,276
Group Debtors
Misc Debtors
Cash
1,205
537
21,280
25,506
283,383
8,229
misc current assets
total current assets
2,991
2,991
2,991
2,991
2,991
2,991
3,300
3,300
65,881
249,357
2,163,592
1,643,264
1,071,505
total assets
2,991
2,991
2,991
2,991
2,991
2,991
3,300
3,300
65,881
249,357
2,163,592
1,643,264
1,071,505
Bank overdraft
Bank loan
Trade Creditors
3,640
3,220
2,800
2,800
2,800
2,800
3,109
3,109
6,799
153,354
1,512,372
1,303,658
879,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,640
3,220
2,800
2,800
2,800
2,800
3,109
3,109
6,799
153,354
1,512,372
1,303,658
879,936
loans
531,500
282,256
188,679
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,800
1,800
1,800
provisions
total long term liabilities
1,800
1,800
533,300
282,256
188,679
total liabilities
3,640
3,220
2,800
2,800
2,800
2,800
3,109
3,109
8,599
155,154
2,045,672
1,585,914
1,068,615
net assets
-649
-229
191
191
191
191
191
191
57,282
94,203
117,920
57,350
2,890
total shareholders funds
-649
-229
191
191
191
191
191
191
57,282
94,203
117,920
57,350
2,890
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-420
-420
72,282
-58,893
-36,976
-6,560
33,623
83,340
9,882
Depreciation
Amortisation
Tax
-13,734
-1,828
-16,503
-980
Stock
Debtors
-309
1,205
-63,249
-162,733
-1,910,009
778,205
296,605
1,063,276
Creditors
420
420
-309
-3,690
-146,555
-1,359,018
208,714
423,722
879,936
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
57,343
666
-20,798
544,431
-537,696
193,954
-174,438
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-531,500
249,244
93,577
188,679
Hire Purchase and Lease Commitments
other long term liabilities
-1,800
1,800
share issue
-58,550
1,800
54,450
2,200
100
interest
2
2
55
-17,157
-25,675
-14,576
-6,111
cash flow from financing
-58,548
2
55
-548,657
279,819
81,201
182,668
cash and cash equivalents
cash
-1,205
668
-20,743
-4,226
-257,877
275,154
8,229
overdraft
change in cash
-1,205
668
-20,743
-4,226
-257,877
275,154
8,229
property project finance 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 project finance ltd. Get real-time insights into property project finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for property project finance ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
property project finance ltd Ownership
PROPERTY PROJECT FINANCE LTD group structure
Property Project Finance Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY PROJECT FINANCE LTD
07169904
PROPERTY PROJECT FINANCE LTD Shareholders
The sole shareholder of Property Project Finance Ltd is Jay Kotecha.
jay kotecha
100%
property project finance ltd directors
Property Project Finance Ltd currently has 1 director, Mr Jay Kotecha serving since Feb 2010.
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 property project finance ltd.
property project finance 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 PROPERTY PROJECT FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
property project finance ltdCompanies House Filings - See Documents
