polecat properties ltd
polecat properties ltd Company Information
Company Number
07267355
Website
www.polecatproperties.co.ukRegistered Address
little park barn mount street, battle, TN33 0LX
Industry
Real estate agencies
Buying and selling of own real estate
Telephone
01424217337
Next Accounts Due
February 2025
Group Structure
View All
Directors
Katherine Lovering-Worcester14 Years
Shareholders
katherine victoria lovering 80%
lucy marlow 20%
polecat properties ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECAT PROPERTIES LTD at £78k based on a Turnover of £45.7k and 1.71x industry multiple (adjusted for size and gross margin).
polecat properties ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECAT PROPERTIES LTD at £0 based on an EBITDA of £-17.1k and a 4.63x industry multiple (adjusted for size and gross margin).
polecat properties ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECAT PROPERTIES LTD at £0 based on Net Assets of £-197.6k and 1.67x industry multiple (adjusted for liquidity).
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Polecat Properties Ltd Overview
Polecat Properties Ltd is a live company located in battle, TN33 0LX with a Companies House number of 07267355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder is katherine victoria lovering with a 80% stake. Polecat Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.7k with declining growth in recent years.
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Polecat Properties Ltd Health Check
Pomanda's financial health check has awarded Polecat Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£1.1m)
- Polecat Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.3%)
- Polecat Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (63.8%)
- Polecat Properties Ltd
63.8% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (15.4%)
- Polecat Properties Ltd
15.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Polecat Properties Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Polecat Properties Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£131k)
- Polecat Properties Ltd
£131k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Polecat Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- Polecat Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polecat Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polecat Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (67.3%)
119.8% - Polecat Properties Ltd
67.3% - Industry AVG
POLECAT PROPERTIES LTD financials
Polecat Properties Ltd's latest turnover from May 2023 is estimated at £45.7 thousand and the company has net assets of -£197.6 thousand. According to their latest financial statements, Polecat Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,374 | 84,461 | 75,536 | 55,737 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -89,371 | -18,911 | -67,680 | -30,460 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -89,371 | -18,911 | -67,680 | -30,460 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -89,371 | -18,911 | -67,680 | -30,460 | |||||||||
| Employee Costs | 62,411 | 63,672 | 66,546 | 59,250 | |||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | 1,000,000 | 1,000,000 | 850,000 | 1,061 | 5,967 | 9,607 | 13,180 | 12,251 | 81,352 | 180,998 | 180,237 | 18,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 850,000 | 1,061 | 5,967 | 9,607 | 13,180 | 12,251 | 81,352 | 180,998 | 180,237 | 18,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788,033 | 787,353 | 588,008 | 394,000 | 326,000 | 199,000 |
| Trade Debtors | 48 | 0 | 1,848 | 13,667 | 796,813 | 800,288 | 800,114 | 21,925 | 14,262 | 97,028 | 157,623 | 3,674 | 2,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,113 | 25,864 | 2,925 | 41,355 | 278 | 2,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48 | 0 | 1,848 | 13,667 | 796,813 | 800,288 | 800,114 | 815,071 | 827,479 | 687,961 | 592,978 | 329,952 | 203,709 |
| total assets | 1,000,048 | 1,000,000 | 1,001,848 | 863,667 | 797,874 | 806,255 | 809,721 | 828,251 | 839,730 | 769,313 | 773,976 | 510,189 | 221,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,750 | 5,748 | 5,400 | 6,000 | 1,096,377 | 1,492,358 | 1,456,880 | 1,404,699 | 1,132,300 | 963,795 | 949,636 | 579,989 | 252,295 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,750 | 5,748 | 5,400 | 6,000 | 1,096,377 | 1,492,358 | 1,456,880 | 1,404,699 | 1,132,300 | 963,795 | 949,636 | 579,989 | 252,295 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,191,853 | 1,174,690 | 1,126,266 | 1,138,916 | 0 | 0 | 0 | 0 | 152,600 | 152,850 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,191,853 | 1,174,690 | 1,126,266 | 1,138,916 | 0 | 0 | 0 | 0 | 152,600 | 152,850 | 0 | 0 | 0 |
| total liabilities | 1,197,603 | 1,180,438 | 1,131,666 | 1,144,916 | 1,096,377 | 1,492,358 | 1,456,880 | 1,404,699 | 1,284,900 | 1,116,645 | 949,636 | 579,989 | 252,295 |
| net assets | -197,555 | -180,438 | -129,818 | -281,249 | -298,503 | -686,103 | -647,159 | -576,448 | -445,170 | -347,332 | -175,660 | -69,800 | -30,337 |
| total shareholders funds | -197,555 | -180,438 | -129,818 | -281,249 | -298,503 | -686,103 | -647,159 | -576,448 | -445,170 | -347,332 | -175,660 | -69,800 | -30,337 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,549 | 5,761 | 4,948 | 5,873 | 137 | 12 | 12 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -788,033 | 680 | 199,345 | 194,008 | 68,000 | 127,000 | 199,000 |
| Debtors | 48 | -1,848 | -11,819 | -783,146 | -3,475 | 174 | 778,189 | 7,663 | -82,766 | -60,595 | 153,949 | 1,345 | 2,329 |
| Creditors | 2 | 348 | -600 | -1,090,377 | -395,981 | 35,478 | 52,181 | 272,399 | 168,505 | 14,159 | 369,647 | 327,694 | 252,295 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,163 | 48,424 | -12,650 | 1,138,916 | 0 | 0 | 0 | -152,600 | -250 | 152,850 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 87,175 | 157,692 | 1,223,850 | 418,060 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,113 | -20,751 | 22,939 | -38,430 | 41,077 | -2,102 | 2,380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,113 | -20,751 | 22,939 | -38,430 | 41,077 | -2,102 | 2,380 |
polecat properties ltd Credit Report and Business Information
Polecat Properties Ltd Competitor Analysis
Perform a competitor analysis for polecat properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
polecat properties ltd Ownership
POLECAT PROPERTIES LTD group structure
Polecat Properties Ltd has no subsidiary companies.
Ultimate parent company
POLECAT PROPERTIES LTD
07267355
polecat properties ltd directors
Polecat Properties Ltd currently has 1 director, Mrs Katherine Lovering-Worcester serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Lovering-Worcester | England | 39 years | May 2010 | - | Director |
P&L
May 2023turnover
45.7k
-36%
operating profit
-17.1k
0%
gross margin
24.9%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-197.6k
+0.09%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
polecat properties ltd company details
company number
07267355
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
little park barn mount street, battle, TN33 0LX
accountant
-
auditor
-
polecat properties 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 5 charges/mortgages relating to polecat properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
polecat properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
