Liao Properties Ltd

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SOLUTIONS

liao properties ltd Company Information

Company Number

08178725

Next Accounts

May 2025

Directors

Haroon Rauf

Shareholders

haroon rauf

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

38g derby street, manchester, M8 8HN

Website

liao properties ltd Estimated Valuation

£270.1k

Pomanda estimates the enterprise value of LIAO PROPERTIES LTD at £270.1k based on Net Assets of £127.2k and 2.12x industry multiple (adjusted for liquidity).

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Liao Properties Ltd is a live company located in manchester, M8 8HN with a Companies House number of 08178725. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2012, it's largest shareholder is haroon rauf with a 100% stake. Liao Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £450.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Liao Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £450.3k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.6%)

EXPORT

Liao Properties Ltd's latest turnover from August 2023 is estimated at £450.3 thousand and the company has net assets of £127.2 thousand. According to their latest financial statements, Liao Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	450,322	425,476	522,924	1,480,331	1,262,167	506,499	1,598,007	48,581	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,930	333,704	414,661	1,164,217	1,005,781	406,900	1,283,930	38,959	0	0
Gross Profit	98,392	91,772	108,263	316,113	256,386	99,599	314,077	9,622	0	0
Admin Expenses	86,913	84,871	108,263	304,007	259,160	-13,442	300,819	9,927	-4,447	89
Operating Profit	11,479	6,901	0	12,106	-2,774	113,041	13,258	-305	4,447	-89
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	36	323	52	0	32	66	2
Pre-Tax Profit	11,479	6,901	0	12,142	-2,451	113,094	13,258	-273	4,513	-87
Tax	-2,870	-1,311	0	-2,307	0	-21,488	-2,519	0	-902	0
Profit After Tax	8,609	5,590	0	9,835	-2,451	91,606	10,739	-273	3,610	-87
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,609	5,590	0	9,835	-2,451	91,606	10,739	-273	3,610	-87
Employee Costs	37,569	36,957	34,909	133,296	103,434	32,722	125,465	30,973	0	0
Number Of Employees	1	1	1	4	3	1	4	1	0	0
EBITDA*	11,479	6,901	0	12,106	-2,774	113,041	13,258	-305	4,447	-89

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	516,844	429,215	279,900	0	0	2,426,456	1,737,362	20,825	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	516,844	429,215	279,900	0	0	2,426,456	1,737,362	20,825	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,844	39,625	74,489	279,900	257,239	101,012	182,714	4,906	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	74,489	0	0	0	0	0	0
Cash	0	0	0	0	72,153	13,995	0	0	25,504	764
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,844	39,625	74,489	354,389	329,392	115,007	182,714	4,906	25,504	764
total assets	521,688	468,840	354,389	354,389	329,392	2,541,463	1,920,076	25,731	25,504	764
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	371,510	327,271	218,410	0	0	0	707,785	22,381	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	251
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	218,410	203,148	225,765	0	0	21,881	500
total current liabilities	371,510	327,271	218,410	218,410	203,148	225,765	707,785	22,381	21,881	751
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	23,000	23,000	23,000	23,000	23,000	2,210,003	1,198,302	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,000	23,000	23,000	23,000	23,000	2,210,003	1,198,302	0	0	0
total liabilities	394,510	350,271	241,410	241,410	226,148	2,435,768	1,906,087	22,381	21,881	751
net assets	127,178	118,569	112,979	112,979	103,244	105,695	13,989	3,350	3,623	13
total shareholders funds	127,178	118,569	112,979	112,979	103,244	105,695	13,989	3,350	3,623	13

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	11,479	6,901	0	12,106	-2,774	113,041	13,258	-305	4,447	-89	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,870	-1,311	0	-2,307	0	-21,488	-2,519	0	-902	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,781	-34,864	-279,900	97,150	156,227	-81,702	177,808	4,906	0	0	0
Creditors	44,239	108,861	218,410	0	0	-707,785	685,404	22,381	0	0	0
Accruals and Deferred Income	0	0	-218,410	15,262	-22,617	225,765	0	-21,881	21,381	500	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,629	149,315	279,900	-72,089	-181,618	-308,765	518,335	-4,711	24,926	411	0
Investing Activities
capital expenditure	-87,629	-149,315	-279,900	0	2,426,456	-689,094	-1,716,537	-20,825	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,629	-149,315	-279,900	0	2,426,456	-689,094	-1,716,537	-20,825	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-251	251	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-2,187,003	1,011,701	1,198,302	0	0	0	0
share issue	0	0	0	-100	0	100	-100	0	0	100	0
interest	0	0	0	36	323	52	0	32	66	2	0
cash flow from financing	0	0	0	-64	-2,186,680	1,011,853	1,198,202	32	-185	353	0
cash and cash equivalents
cash	0	0	0	-72,153	58,158	13,995	0	-25,504	24,740	764	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-72,153	58,158	13,995	0	-25,504	24,740	764	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for liao properties ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.

LIAO PROPERTIES LTD group structure

Liao Properties Ltd has no subsidiary companies.

Ultimate parent company

LIAO PROPERTIES LTD

08178725

LIAO PROPERTIES LTD Shareholders

haroon rauf

100%

Liao Properties Ltd currently has 1 director, Mr Haroon Rauf serving since Jun 2024.

officer	country	age	start	end	role
Mr Haroon Rauf		28 years	Jun 2024	-	Director

P&L

August 2023

turnover

450.3k

+6%

operating profit

11.5k

gross margin

21.9%

+1.3%

turnover

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

Balance Sheet

August 2023

net assets

127.2k

+0.07%

total assets

521.7k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

08178725

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 2012

ultimate parent company

None

previous names

liao logistics ltd (June 2015)

address

38g derby street, manchester, M8 8HN

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.

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liao properties ltd Company Information

liao properties ltd Estimated Valuation

liao properties ltd Estimated Valuation

liao properties ltd Estimated Valuation

Liao Properties Ltd Overview

Liao Properties Ltd Health Check

LIAO PROPERTIES LTD financials

liao properties ltd Credit Report and Business Information

Liao Properties Ltd Competitor Analysis

liao properties ltd Ownership

liao properties ltd directors

liao properties ltd company details

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liao properties ltd Companies House Filings - See Documents