Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 mcnicol drive, london, NW10 7AJ
Website
-
abouzaki properties limitedEstimated Valuation
£985k
Pomanda estimates the enterprise value of ABOUZAKI PROPERTIES LIMITED at £985k based on a Turnover of £305.3k and 3.23x industry multiple (adjusted for size and gross margin).
abouzaki properties limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of ABOUZAKI PROPERTIES LIMITED at £9.1m based on an EBITDA of £1.5m and a 6.28x industry multiple (adjusted for size and gross margin).
abouzaki properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABOUZAKI PROPERTIES LIMITED at £0 based on Net Assets of £-10m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abouzaki Properties LimitedOverview
Abouzaki Properties Limited is a live company located in london, NW10 7AJ with a Companies House number of 08031406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
rafic investment
with a 42.9% stake. Abouzaki Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£305.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abouzaki 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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £305.3k, make it smaller than the average company (£922k)
£305.3k - Abouzaki Properties Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abouzaki Properties Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Abouzaki Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 475.5% make it more profitable than the average company (29.3%)
475.5% - Abouzaki Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abouzaki Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Abouzaki Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£177k)
£152.7k - Abouzaki Properties Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abouzaki Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (38 days)
632 days - Abouzaki Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abouzaki Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Abouzaki Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (64.6%)
117.7% - Abouzaki Properties Limited
64.6% - Industry AVG
ABOUZAKI PROPERTIES LIMITED financials
EXPORT
Abouzaki Properties Limited's latest turnover from March 2024 is estimated at £305.3 thousand and the company has net assets of -£10 million. According to their latest financial statements, we estimate that Abouzaki Properties Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
305,300
142,789
22,657
15,009
13,935
11,776
Other Income Or Grants
Cost Of Sales
75,074
35,873
6,047
3,768
3,534
3,351
Gross Profit
230,227
106,916
16,610
11,241
10,401
8,424
Admin Expenses
-1,221,355
-3,170,724
-2,605,260
-2,866,594
-1,160,995
-1,387,866
-680,679
-338,968
-231,134
Operating Profit
1,451,582
3,277,640
2,605,260
2,866,594
1,160,995
1,404,476
691,920
349,369
239,558
Interest Payable
3,478,764
5,073,750
4,050,000
3,660,000
3,385,500
2,812,340
1,175,446
350,324
239,570
Interest Receivable
65,663
48,894
15,581
4,103
2,634
647
309
6
13
Pre-Tax Profit
-1,961,520
-1,747,216
-1,429,159
-789,303
-2,221,871
-1,407,216
-483,216
-949
Tax
Profit After Tax
-1,961,520
-1,747,216
-1,429,159
-789,303
-2,221,871
-1,407,216
-483,216
-949
Dividends Paid
Retained Profit
-1,961,520
-1,747,216
-1,429,159
-789,303
-2,221,871
-1,407,216
-483,216
-949
Employee Costs
64,786
30,378
27,144
26,295
25,590
26,295
Number Of Employees
2
1
1
1
1
1
EBITDA*
1,451,582
3,277,640
2,605,260
2,866,594
1,160,995
1,404,476
691,920
349,369
239,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
4,638,364
4,899,534
4,823,696
2,733,094
431,820
4,431,820
4,431,820
431,820
431,820
Debtors (Due After 1 year)
4,738,020
4,888,020
3,500
Total Fixed Assets
4,638,364
4,899,534
4,823,696
2,733,094
431,820
9,169,840
9,319,840
435,320
431,820
Stock & work in progress
Trade Debtors
2,611
1,703
999
874
Group Debtors
44,557,494
41,727,845
48,479,029
17,555,456
17,823,166
22,338,803
19,972,849
7,068,239
9,075,407
Misc Debtors
6,185,105
6,235,514
1,696,192
33,799,200
32,779,163
17,638,840
2,441,772
14,026
14,000
Cash
1,368,643
1,132,795
1,168,096
2,986,894
5,219,219
48,882
123,707
5,035
misc current assets
total current assets
52,111,242
49,096,154
51,343,317
54,341,550
55,821,548
40,029,136
22,540,031
7,083,264
9,095,316
total assets
56,749,606
53,995,688
56,167,013
57,074,644
56,253,368
49,198,976
31,859,871
7,518,584
9,527,136
Bank overdraft
4,993
Bank loan
Trade Creditors
130,060
59,098
85
154
Group/Directors Accounts
22,494,142
1,654,077
1,654,107
1,653,602
3,664,962
2,141,744
other short term finances
hp & lease commitments
other current liabilities
21,302,763
21,343,052
826,229
305,206
352,620
76,272
1,300
1,596
total current liabilities
43,926,965
23,056,227
2,480,336
1,958,808
352,620
76,357
1,454
3,671,551
2,141,744
loans
22,844,700
39,000,000
60,000,000
60,000,000
60,000,000
51,000,000
32,328,582
3,833,982
7,371,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,391
4,391
4,391
4,391
total long term liabilities
22,849,091
39,004,391
60,004,391
60,004,391
60,000,000
51,000,000
32,328,582
3,833,982
7,371,392
total liabilities
66,776,056
62,060,618
62,484,727
61,963,199
60,352,620
51,076,357
32,330,036
7,505,533
9,513,136
net assets
-10,026,450
-8,064,930
-6,317,714
-4,888,555
-4,099,252
-1,877,381
-470,165
13,051
14,000
total shareholders funds
-10,026,450
-8,064,930
-6,317,714
-4,888,555
-4,099,252
-1,877,381
-470,165
13,051
14,000
Mar 2024
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
1,451,582
3,277,640
2,605,260
2,866,594
1,160,995
1,404,476
691,920
349,369
239,558
Depreciation
Amortisation
Tax
Stock
Debtors
2,779,240
-2,211,862
-1,179,435
752,327
5,884,055
17,413,930
20,217,580
-2,003,517
9,090,281
Creditors
70,962
59,098
-85
-69
154
Accruals and Deferred Income
-40,289
20,516,823
521,023
-47,414
276,348
74,972
-296
1,596
Deferred Taxes & Provisions
4,391
Cash flow from operations
-1,296,985
26,065,423
4,305,718
2,071,244
-4,446,797
-15,934,551
-19,525,802
2,354,482
-8,850,723
Investing Activities
capital expenditure
Change in Investments
-261,170
75,838
2,090,602
2,301,274
-4,000,000
4,000,000
431,820
cash flow from investments
261,170
-75,838
-2,090,602
-2,301,274
4,000,000
-4,000,000
-431,820
Financing Activities
Bank loans
Group/Directors Accounts
20,840,065
-30
505
1,653,602
-3,664,962
1,523,218
2,141,744
Other Short Term Loans
Long term loans
-16,155,300
-21,000,000
9,000,000
18,671,418
28,494,600
-3,537,410
7,371,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,000
interest
-3,413,101
-5,024,856
-4,034,419
-3,655,897
-3,382,866
-2,811,693
-1,175,137
-350,318
-239,557
cash flow from financing
1,271,664
-26,024,886
-4,033,914
-2,002,295
5,617,134
15,859,725
23,654,501
-2,364,510
9,287,579
cash and cash equivalents
cash
235,848
-35,301
-1,818,798
-2,232,325
5,170,337
-74,825
123,707
-5,035
5,035
overdraft
-4,993
4,993
change in cash
235,848
-35,301
-1,818,798
-2,232,325
5,170,337
-74,825
128,700
-10,028
5,035
abouzaki properties limited 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 abouzaki properties limited. Get real-time insights into abouzaki properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for abouzaki properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
abouzaki properties limited Ownership
ABOUZAKI PROPERTIES LIMITED group structure
Abouzaki Properties Limited has 5 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KLSA LLP
address
5 mcnicol drive, london, NW10 7AJ
Bank
-
Legal Advisor
-
abouzaki 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 4 charges/mortgages relating to abouzaki properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
abouzaki properties limited 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 ABOUZAKI PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
abouzaki properties limitedCompanies House Filings - See Documents
