established estates ltd
established estates ltd Company Information
Company Number
08010044
Next Accounts
81 days late
Shareholders
t.s.v.i. pappenheim & freida dansky
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24 princes park avenue, london, NW11 0JP
Website
-established estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTABLISHED ESTATES LTD at £3m based on a Turnover of £1m and 3.02x industry multiple (adjusted for size and gross margin).
established estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTABLISHED ESTATES LTD at £0 based on an EBITDA of £-1.2k and a 6.47x industry multiple (adjusted for size and gross margin).
established estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTABLISHED ESTATES LTD at £633.9k based on Net Assets of £402.5k and 1.58x industry multiple (adjusted for liquidity).
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Established Estates Ltd Overview
Established Estates Ltd is a live company located in london, NW11 0JP with a Companies House number of 08010044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is t.s.v.i. pappenheim & freida dansky with a 100% stake. Established Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Established Estates Ltd Health Check
Pomanda's financial health check has awarded Established Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£903.5k)
- Established Estates Ltd
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- Established Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Established Estates Ltd
66.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (35%)
- Established Estates Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Established Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Established Estates Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£199.1k)
- Established Estates Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- Established Estates Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Established Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Established Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Established Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (63.7%)
36.8% - Established Estates Ltd
63.7% - Industry AVG
ESTABLISHED ESTATES LTD financials
Established Estates Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £402.5 thousand. According to their latest financial statements, Established Estates Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534,697 | 150,751 | 405,790 | 318,000 | 594,242 | 179,575 | 480,381 | 546,642 | 413,374 | 440,855 | 212,075 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 534,697 | 150,751 | 405,790 | 318,000 | 594,242 | 179,575 | 480,381 | 546,642 | 413,374 | 440,855 | 212,075 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 102,143 | 60,369 | 50,369 | 31,620 | 1,888 | 14,522 | 23,646 | 1,800 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 472,828 | 287,435 | 94,523 | 33,942 | 102,699 | 47,562 | 884 | ||||
| misc current assets | |||||||||||
| total current assets | 102,143 | 533,197 | 337,804 | 126,143 | 1,888 | 14,522 | 23,646 | 35,742 | 102,699 | 47,562 | 884 |
| total assets | 636,840 | 683,948 | 743,594 | 444,143 | 596,130 | 194,097 | 504,027 | 582,384 | 516,073 | 488,417 | 212,959 |
| Bank overdraft | 28,703 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 296,908 | 502,983 | 130,124 | 294,642 | 257,187 | 202,693 | 142,736 | 218,222 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | 247,115 | 476,326 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 183,960 | ||||||||||
| total current liabilities | 212,663 | 247,115 | 476,326 | 296,908 | 502,983 | 130,124 | 294,642 | 257,187 | 202,693 | 142,736 | 218,222 |
| loans | 21,707 | 26,564 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 480 | ||||||||||
| other liabilities | 145,000 | 293,787 | 314,199 | 371,500 | |||||||
| provisions | |||||||||||
| total long term liabilities | 21,707 | 26,564 | 480 | 480 | 145,000 | 293,787 | 314,199 | 371,500 | |||
| total liabilities | 234,370 | 273,679 | 476,326 | 296,908 | 503,463 | 130,604 | 439,642 | 550,974 | 516,892 | 514,236 | 218,222 |
| net assets | 402,470 | 410,269 | 267,268 | 147,235 | 92,667 | 63,493 | 64,385 | 31,410 | -819 | -25,819 | -5,263 |
| total shareholders funds | 402,470 | 410,269 | 267,268 | 147,235 | 92,667 | 63,493 | 64,385 | 31,410 | -819 | -25,819 | -5,263 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 41,774 | 10,000 | 18,749 | 29,732 | -12,634 | -9,124 | 21,846 | 1,800 | |||
| Creditors | -296,908 | -206,075 | 372,859 | -164,518 | 37,455 | 54,494 | 59,957 | -75,486 | 218,222 | ||
| Accruals and Deferred Income | 183,960 | -480 | 480 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -247,115 | -229,211 | 476,326 | ||||||||
| Long term loans | -4,857 | 26,564 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -145,000 | -148,787 | -20,412 | -57,301 | 371,500 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -472,828 | 185,393 | 192,912 | 94,523 | -33,942 | -68,757 | 55,137 | 46,678 | 884 | ||
| overdraft | 28,703 | ||||||||||
| change in cash | -501,531 | 185,393 | 192,912 | 94,523 | -33,942 | -68,757 | 55,137 | 46,678 | 884 |
established estates ltd Credit Report and Business Information
Established Estates Ltd Competitor Analysis
Perform a competitor analysis for established estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
established estates ltd Ownership
ESTABLISHED ESTATES LTD group structure
Established Estates Ltd has no subsidiary companies.
Ultimate parent company
ESTABLISHED ESTATES LTD
08010044
established estates ltd directors
Established Estates Ltd currently has 2 directors. The longest serving directors include Mr Tsvi Pappenheim (Apr 2012) and Mrs Freyda Dansky (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tsvi Pappenheim | England | 44 years | Apr 2012 | - | Director |
| Mrs Freyda Dansky | England | 45 years | Jun 2022 | - | Director |
P&L
March 2023turnover
1m
+75%
operating profit
-1.2k
0%
gross margin
66.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
402.5k
-0.02%
total assets
636.8k
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
established estates ltd company details
company number
08010044
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
24 princes park avenue, london, NW11 0JP
Bank
-
Legal Advisor
-
established estates 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 36 charges/mortgages relating to established estates ltd. Currently there are 0 open charges and 36 have been satisfied in the past.
established estates 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 ESTABLISHED ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
established estates ltd Companies House Filings - See Documents
| date | description | view/download |
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