villecrown properties limited
villecrown properties limited Company Information
Company Number
07254688
Website
-Registered Address
5 theobald court, theobald street, elstree, herts, WD6 4RN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
niemans holdings ltd 100%
villecrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of VILLECROWN PROPERTIES LIMITED at £793.8k based on a Turnover of £402.2k and 1.97x industry multiple (adjusted for size and gross margin).
villecrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of VILLECROWN PROPERTIES LIMITED at £0 based on an EBITDA of £-46.7k and a 5.27x industry multiple (adjusted for size and gross margin).
villecrown properties limited Estimated Valuation
Pomanda estimates the enterprise value of VILLECROWN PROPERTIES LIMITED at £475.2k based on Net Assets of £338.5k and 1.4x industry multiple (adjusted for liquidity).
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Villecrown Properties Limited Overview
Villecrown Properties Limited is a live company located in elstree, WD6 4RN with a Companies House number of 07254688. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder is niemans holdings ltd with a 100% stake. Villecrown Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.2k with rapid growth in recent years.
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Villecrown Properties Limited Health Check
Pomanda's financial health check has awarded Villecrown Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £402.2k, make it smaller than the average company (£926.6k)
- Villecrown Properties Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.1%)
- Villecrown Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Villecrown Properties Limited
66.7% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (36.1%)
- Villecrown Properties Limited
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Villecrown Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Villecrown Properties Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Villecrown Properties Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Villecrown Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Villecrown Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villecrown Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (9 weeks)
22 weeks - Villecrown Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (63%)
84.3% - Villecrown Properties Limited
63% - Industry AVG
VILLECROWN PROPERTIES LIMITED financials
Villecrown Properties Limited's latest turnover from March 2023 is estimated at £402.2 thousand and the company has net assets of £338.5 thousand. According to their latest financial statements, Villecrown Properties Limited has 2 employees and maintains cash reserves of £763.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,365 | 99,274 | 64,500 | 48,375 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 50,000 | 0 | 82,563 | 0 | |||||||||
| Gross Profit | 43,365 | 99,274 | -27,451 | -64,378 | -18,063 | 48,375 | |||||||
| Admin Expenses | 22,925 | 18,610 | 6,903 | 8,924 | 2,892 | 2,045 | |||||||
| Operating Profit | 20,440 | 80,664 | -34,354 | -73,302 | -20,955 | 46,330 | |||||||
| Interest Payable | 12,659 | 13,744 | 22,076 | 26,225 | 34,791 | 23,986 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 7,781 | 66,920 | -56,430 | 255,473 | -55,746 | 22,344 | |||||||
| Tax | 0 | -8,704 | 0 | -71,000 | 0 | -4,625 | |||||||
| Profit After Tax | 7,781 | 58,216 | -56,430 | 184,473 | -55,746 | 17,719 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 7,781 | 58,216 | -56,430 | 184,473 | -55,746 | 17,719 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | 20,440 | 80,664 | -34,354 | -73,302 | -20,955 | 46,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,031,900 | 1,031,900 | 348,340 | 348,340 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,386,900 | 1,031,900 | 1,031,900 | 348,340 | 348,340 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 380,000 | 380,000 | 430,000 | 430,000 | 575,000 | 780,555 | 780,555 | 780,555 | 780,555 | 780,555 | 863,118 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,965 | 57,188 | 149,517 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 145,343 | 123,343 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,107 | 824 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 763,651 | 155,365 | 67,642 | 36,034 | 13,945 | 11,919 | 24,987 | 7,874 | 21,814 | 21,890 | 28,320 | 28,408 | 26,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 767,758 | 156,189 | 448,466 | 416,034 | 443,945 | 441,919 | 745,330 | 913,737 | 859,557 | 951,962 | 808,875 | 808,963 | 889,754 |
| total assets | 2,154,658 | 1,543,089 | 1,835,366 | 1,802,934 | 1,830,845 | 1,828,819 | 2,132,230 | 1,945,637 | 1,891,457 | 1,300,302 | 1,157,215 | 808,963 | 889,754 |
| Bank overdraft | 0 | 0 | 10,800 | 10,800 | 60,000 | 0 | 200,857 | 38,193 | 0 | 0 | 0 | 135,585 | 47,148 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,171,100 | 0 | 15,964 | 1,006,479 | 830,233 | 685,956 | 0 | 0 |
| Group/Directors Accounts | 1,729,974 | 1,068,699 | 1,068,699 | 1,068,699 | 1,010,599 | 0 | 903,942 | 891,779 | 0 | 0 | 0 | 391,881 | 379,635 |
| other short term finances | 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 |
| other current liabilities | 15,218 | 37,741 | 45,718 | 13,373 | 90,567 | 0 | 10,644 | 25,472 | 0 | 0 | 0 | 3,157 | 8,098 |
| total current liabilities | 1,745,192 | 1,106,440 | 1,125,217 | 1,092,872 | 1,161,166 | 1,171,100 | 1,115,443 | 971,408 | 1,006,479 | 830,233 | 685,956 | 530,623 | 434,881 |
| loans | 0 | 0 | 286,600 | 297,400 | 264,798 | 0 | 613,692 | 826,607 | 0 | 0 | 0 | 316,366 | 437,153 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 311,054 | 0 | 0 | 798,579 | 440,019 | 488,291 | 0 | 0 |
| provisions | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,000 | 71,000 | 357,600 | 368,400 | 335,798 | 382,054 | 684,692 | 826,607 | 798,579 | 440,019 | 488,291 | 316,366 | 437,153 |
| total liabilities | 1,816,192 | 1,177,440 | 1,482,817 | 1,461,272 | 1,496,964 | 1,553,154 | 1,800,135 | 1,798,015 | 1,805,058 | 1,270,252 | 1,174,247 | 846,989 | 872,034 |
| net assets | 338,466 | 365,649 | 352,549 | 341,662 | 333,881 | 275,665 | 332,095 | 147,622 | 86,399 | 30,050 | -17,032 | -38,026 | 17,720 |
| total shareholders funds | 338,466 | 365,649 | 352,549 | 341,662 | 333,881 | 275,665 | 332,095 | 147,622 | 86,399 | 30,050 | -17,032 | -38,026 | 17,720 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 20,440 | 80,664 | -34,354 | -73,302 | -20,955 | 46,330 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -8,704 | 0 | -71,000 | 0 | -4,625 | |||||||
| Stock | 0 | -380,000 | 0 | -50,000 | 0 | -145,000 | -205,555 | 0 | 0 | 0 | 0 | -82,563 | 863,118 |
| Debtors | 3,283 | 0 | 824 | 0 | 0 | -145,343 | 20,035 | 68,120 | -92,329 | 149,517 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,171,100 | 1,171,100 | -15,964 | -990,515 | 176,246 | 144,277 | 685,956 | 0 | 0 |
| Accruals and Deferred Income | -22,523 | -7,977 | 32,345 | -77,194 | 90,567 | -10,644 | -14,828 | 25,472 | 0 | 0 | -3,157 | -4,941 | 8,098 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,754 | -1,008,573 | 1,416,445 | 81,426 | 56,667 | -813,315 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 355,000 | 0 | 683,560 | 0 | 348,340 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 661,275 | 0 | 0 | 58,100 | 1,010,599 | -903,942 | 12,163 | 891,779 | 0 | 0 | -391,881 | 12,246 | 379,635 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -286,600 | -10,800 | 32,602 | 264,798 | -613,692 | -212,915 | 826,607 | 0 | 0 | -316,366 | -120,787 | 437,153 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -311,054 | 311,054 | 0 | -798,579 | 358,560 | -48,272 | 488,291 | 0 | 0 |
| share issue | |||||||||||||
| interest | -12,659 | -13,744 | -22,076 | -26,225 | -34,791 | -23,986 | |||||||
| cash flow from financing | 78,043 | 950,599 | -1,228,656 | -226,977 | -143,332 | 792,803 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 608,286 | 87,723 | 31,608 | 22,089 | 2,026 | -13,068 | 17,113 | -13,940 | -76 | -6,430 | -88 | 1,773 | 26,635 |
| overdraft | 0 | -10,800 | 0 | -49,200 | 60,000 | -200,857 | 162,664 | 38,193 | 0 | 0 | -135,585 | 88,437 | 47,148 |
| change in cash | 608,286 | 98,523 | 31,608 | 71,289 | -57,974 | 187,789 | -145,551 | -52,133 | -76 | -6,430 | 135,497 | -86,664 | -20,513 |
villecrown properties limited Credit Report and Business Information
Villecrown Properties Limited Competitor Analysis
Perform a competitor analysis for villecrown properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
villecrown properties limited Ownership
VILLECROWN PROPERTIES LIMITED group structure
Villecrown Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
VILLECROWN PROPERTIES LIMITED
07254688
villecrown properties limited directors
Villecrown Properties Limited currently has 2 directors. The longest serving directors include Mr Rohit Kotecha (May 2010) and Mr Mayurkumar Kotecha (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohit Kotecha | 69 years | May 2010 | - | Director | |
| Mr Mayurkumar Kotecha | United Kingdom | 65 years | Feb 2018 | - | Director |
P&L
March 2023turnover
402.2k
-1%
operating profit
-46.7k
0%
gross margin
66.7%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
338.5k
-0.07%
total assets
2.2m
+0.4%
cash
763.7k
+3.92%
net assets
Total assets minus all liabilities
Similar Companies
villecrown properties limited company details
company number
07254688
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 theobald court, theobald street, elstree, herts, WD6 4RN
last accounts submitted
March 2023
villecrown 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 8 charges/mortgages relating to villecrown properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.
villecrown properties limited Companies House Filings - See Documents
| date | description | view/download |
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