the property buyers agent ltd

the property buyers agent ltd Company Information

Share THE PROPERTY BUYERS AGENT LTD
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EstablishedMicroDeclining

Company Number

07305106

Industry

Management of real estate on a fee or contract basis

 

Directors

Luke Lawrence

Shareholders

luke richard lawrence

Group Structure

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Contact

Registered Address

park view house ropewalk, fishguard, pembrokeshire, SA65 9BT

the property buyers agent ltd Estimated Valuation

£237.3k

Pomanda estimates the enterprise value of THE PROPERTY BUYERS AGENT LTD at £237.3k based on a Turnover of £88k and 2.7x industry multiple (adjusted for size and gross margin).

the property buyers agent ltd Estimated Valuation

£702.4k

Pomanda estimates the enterprise value of THE PROPERTY BUYERS AGENT LTD at £702.4k based on an EBITDA of £86.2k and a 8.15x industry multiple (adjusted for size and gross margin).

the property buyers agent ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PROPERTY BUYERS AGENT LTD at £0 based on Net Assets of £-20.9k and 1.79x industry multiple (adjusted for liquidity).

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The Property Buyers Agent Ltd Overview

The Property Buyers Agent Ltd is a live company located in pembrokeshire, SA65 9BT with a Companies House number of 07305106. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2010, it's largest shareholder is luke richard lawrence with a 100% stake. The Property Buyers Agent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.

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The Property Buyers Agent Ltd Health Check

Pomanda's financial health check has awarded The Property Buyers Agent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £88k, make it smaller than the average company (£316.1k)

£88k - The Property Buyers Agent Ltd

£316.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)

-21% - The Property Buyers Agent Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - The Property Buyers Agent Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 97.9% make it more profitable than the average company (7%)

97.9% - The Property Buyers Agent Ltd

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - The Property Buyers Agent Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - The Property Buyers Agent Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is less efficient (£99.8k)

£44k - The Property Buyers Agent Ltd

£99.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (49 days)

13 days - The Property Buyers Agent Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Property Buyers Agent Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Property Buyers Agent Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (50 weeks)

2 weeks - The Property Buyers Agent Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (53.8%)

116.1% - The Property Buyers Agent Ltd

53.8% - Industry AVG

THE PROPERTY BUYERS AGENT LTD financials

EXPORTms excel logo

The Property Buyers Agent Ltd's latest turnover from October 2023 is estimated at £88 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, The Property Buyers Agent Ltd has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover88,03061,453114,812181,624110,172439,055603,430270,1486,4570000
Other Income Or Grants0000000000000
Cost Of Sales26,29715,93029,39635,61820,13387,779105,901105,4893,5070000
Gross Profit61,73345,52385,416146,00690,039351,277497,529164,6592,9500000
Admin Expenses-24,43571,317-2,356132,711105,705370,674464,289165,12011,4140000
Operating Profit86,168-25,79487,77213,295-15,666-19,39733,240-461-8,4640000
Interest Payable24,38031,03622,23218,95110,40011,10016,8416,56400000
Interest Receivable3074503023745114360000
Pre-Tax Profit62,096-56,38065,570-5,633-25,992-30,44616,412-7,022-8,4580000
Tax-15,5240-12,458000-3,118000000
Profit After Tax46,572-56,38053,112-5,633-25,992-30,44613,294-7,022-8,4580000
Dividends Paid0000000000000
Retained Profit46,572-56,38053,112-5,633-25,992-30,44613,294-7,022-8,4580000
Employee Costs80,88477,07172,31168,92333,532196,212215,98199,17934,2590000
Number Of Employees2222167310000
EBITDA*86,168-25,79487,77213,295-15,666-19,39733,240-461-8,4640000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets00000116,35000128,9550000
Intangible Assets0000000000000
Investments & Other116,350116,350116,350116,350116,3500109,779109,77900000
Debtors (Due After 1 year)0015,0000000000000
Total Fixed Assets116,350116,350131,350116,350116,350116,350109,779109,779128,9550000
Stock & work in progress0138,995227,714100,846142,937178,545204,38985,72100000
Trade Debtors3,2883000000001280000
Group Debtors0000000000000
Misc Debtors6,19923,38828,55214,6891,27102,9181,56000000
Cash3,4508,25231,71228,83816,9282,92810,7072032,125100000
misc current assets0000000000000
total current assets12,937170,935287,978144,373161,136229,754218,01487,4842,253100000
total assets129,287287,285419,328260,723277,486346,104327,793197,263131,208100000
Bank overdraft8,671000000000000
Bank loan02,19700000000000
Trade Creditors 010,3873,442000002,0480000
Group/Directors Accounts46,4193,7685,2802,68322,050020080000000
other short term finances5,000198,00001,87763,94400000000
hp & lease commitments0000000000000
other current liabilities6,9633,8995,9219,0175,81208011,80200000
total current liabilities67,053218,25114,64313,57791,8062,6791,0012,6022,0480000
loans83,087136,459415,730311,303244,2040328,878210,04100000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000137,5180000
provisions0000000000000
total long term liabilities83,087136,459415,730311,303244,204375,957328,878210,041137,5180000
total liabilities150,140354,710430,373324,880336,010378,636329,879212,643139,5660000
net assets-20,853-67,425-11,045-64,157-58,524-32,532-2,086-15,380-8,358100000
total shareholders funds-20,853-67,425-11,045-64,157-58,524-32,532-2,086-15,380-8,358100000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit86,168-25,79487,77213,295-15,666-19,39733,240-461-8,4640000
Depreciation0000000000000
Amortisation0000000000000
Tax-15,5240-12,458000-3,118000000
Stock-138,995-88,719126,868-42,091-35,608-25,844118,66885,72100000
Debtors-14,201-19,86428,86313,4181,271-2,9181,3581,4321280000
Creditors-10,3876,9453,4420000-2,0482,0480000
Accruals and Deferred Income3,064-2,022-3,0963,2055,812-801-1,0011,80200000
Deferred Taxes & Provisions0000000000000
Cash flow from operations216,51787,712-80,07145,17324,4838,564-90,905-87,860-6,5440000
Investing Activities
capital expenditure0000116,350-116,3500128,955-128,9550000
Change in Investments0000116,350-109,7790109,77900000
cash flow from investments00000-6,571019,176-128,9550000
Financing Activities
Bank loans-2,1972,19700000000000
Group/Directors Accounts42,651-1,5122,597-19,36722,050-200-60080000000
Other Short Term Loans -193,000198,000-1,877-62,06763,94400000000
Long term loans-53,372-279,271104,42767,099244,204-328,878118,837210,04100000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-137,518137,5180000
share issue000000000100000
interest-24,073-30,586-22,202-18,928-10,326-11,049-16,827-6,56160000
cash flow from financing-229,991-111,17282,945-33,263319,872-340,127101,41066,762137,524100000
cash and cash equivalents
cash-4,802-23,4602,87411,91014,000-7,77910,504-1,9222,025100000
overdraft8,671000000000000
change in cash-13,473-23,4602,87411,91014,000-7,77910,504-1,9222,025100000

the property buyers agent ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Property Buyers Agent Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the property buyers agent ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA65 area or any other competitors across 12 key performance metrics.

the property buyers agent ltd Ownership

THE PROPERTY BUYERS AGENT LTD group structure

The Property Buyers Agent Ltd has no subsidiary companies.

Ultimate parent company

THE PROPERTY BUYERS AGENT LTD

07305106

THE PROPERTY BUYERS AGENT LTD Shareholders

luke richard lawrence 100%

the property buyers agent ltd directors

The Property Buyers Agent Ltd currently has 1 director, Mr Luke Lawrence serving since Jul 2010.

officercountryagestartendrole
Mr Luke LawrenceWales51 years Jul 2010- Director

P&L

October 2023

turnover

88k

+43%

operating profit

86.2k

0%

gross margin

70.2%

-5.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-20.9k

-0.69%

total assets

129.3k

-0.55%

cash

3.5k

-0.58%

net assets

Total assets minus all liabilities

the property buyers agent ltd company details

company number

07305106

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

WILLIAM MARSHALL & CO

auditor

-

address

park view house ropewalk, fishguard, pembrokeshire, SA65 9BT

Bank

-

Legal Advisor

-

the property buyers agent 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 the property buyers agent ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

the property buyers agent 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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the property buyers agent ltd Companies House Filings - See Documents

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