Pomanda estimates the enterprise value of SURREY PROPERTY 2011 LTD at £68.5k based on a Turnover of £33.6k and 2.04x industry multiple (adjusted for size and gross margin).
surrey property 2011 ltdEstimated Valuation
£850.7k
Pomanda estimates the enterprise value of SURREY PROPERTY 2011 LTD at £850.7k based on an EBITDA of £194.8k and a 4.37x industry multiple (adjusted for size and gross margin).
surrey property 2011 ltdEstimated Valuation
£249.6k
Pomanda estimates the enterprise value of SURREY PROPERTY 2011 LTD at £249.6k based on Net Assets of £158.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Surrey Property 2011 LtdOverview
Surrey Property 2011 Ltd is a dissolved company that was located in london, E14 5NR with a Companies House number of 07769964. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder was
adrian muir
with a 100% stake. The last turnover for Surrey Property 2011 Ltd was estimated at £33.6k.
Pomanda's financial health check has awarded Surrey Property 2011 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£577k)
£33.6k - Surrey Property 2011 Ltd
£577k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Surrey Property 2011 Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (66.7%)
25.2% - Surrey Property 2011 Ltd
66.7% - Industry AVG
Profitability
an operating margin of 579.1% make it more profitable than the average company (50.9%)
579.1% - Surrey Property 2011 Ltd
50.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Surrey Property 2011 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Surrey Property 2011 Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£250.5k)
£33.6k - Surrey Property 2011 Ltd
£250.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Property 2011 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 566 days, this is slower than average (39 days)
566 days - Surrey Property 2011 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Property 2011 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 263 weeks, this is more cash available to meet short term requirements (8 weeks)
263 weeks - Surrey Property 2011 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (58%)
19.8% - Surrey Property 2011 Ltd
58% - Industry AVG
SURREY PROPERTY 2011 LTD financials
EXPORT
Surrey Property 2011 Ltd's latest turnover from September 2015 is estimated at £33.6 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, we estimate that Surrey Property 2011 Ltd has 1 employee and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
33,631
118,210
Other Income Or Grants
Cost Of Sales
25,167
91,272
Gross Profit
8,464
26,937
Admin Expenses
-186,287
24,065
Operating Profit
194,751
2,872
Interest Payable
Interest Receivable
494
Pre-Tax Profit
195,245
2,872
Tax
-39,049
-603
Profit After Tax
156,196
2,269
Dividends Paid
Retained Profit
156,196
2,269
Employee Costs
35,973
36,591
Number Of Employees
1
1
EBITDA*
194,751
2,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
163,081
Trade Debtors
Group Debtors
Misc Debtors
Cash
197,516
91
misc current assets
total current assets
197,516
163,172
total assets
197,516
163,172
Bank overdraft
Bank loan
Trade Creditors
39,049
160,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,049
160,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,049
160,901
net assets
158,467
2,271
total shareholders funds
158,467
2,271
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
194,751
2,872
Depreciation
Amortisation
Tax
-39,049
-603
Stock
-163,081
163,081
Debtors
Creditors
-121,852
160,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
196,931
89
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
494
cash flow from financing
494
2
cash and cash equivalents
cash
197,425
91
overdraft
change in cash
197,425
91
surrey property 2011 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 surrey property 2011 ltd. Get real-time insights into surrey property 2011 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for surrey property 2011 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
surrey property 2011 ltd Ownership
SURREY PROPERTY 2011 LTD group structure
Surrey Property 2011 Ltd has no subsidiary companies.
Ultimate parent company
SURREY PROPERTY 2011 LTD
07769964
SURREY PROPERTY 2011 LTD Shareholders
The sole shareholder of Surrey Property 2011 Ltd is Adrian Muir.
adrian muir
100%
surrey property 2011 ltd directors
Surrey Property 2011 Ltd currently has 2 directors.
The longest serving directors include
Mr Adrian Muir (Sep 2011) and
Mr Stephen Bailey (Sep 2011).
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 surrey property 2011 ltd.
surrey property 2011 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 SURREY PROPERTY 2011 LTD. This can take several minutes, an email will notify you when this has completed.
surrey property 2011 ltdCompanies House Filings - See Documents
