Pomanda estimates the enterprise value of PROPERTY ACQUISITIONS (SOT) LIMITED at £731.7k based on a Turnover of £241k and 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERTY ACQUISITIONS (SOT) LIMITED at £2.4m based on an EBITDA of £375.4k and a 6.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERTY ACQUISITIONS (SOT) LIMITED at £4.7m based on Net Assets of £3m and 1.58x industry multiple (adjusted for liquidity).
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Property Acquisitions (sot) LimitedOverview
Property Acquisitions (sot) Limited is a live company located in stone, ST15 8NA with a Companies House number of 08500588. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is
mr ian robert cheetham
with a 50% stake. Property Acquisitions (sot) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£241k with
declining
growth in recent years.
Pomanda's financial health check has awarded Property Acquisitions (Sot) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £241k, make it smaller than the average company (£784.7k)
£241k - Property Acquisitions (sot) Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.3%)
-15% - Property Acquisitions (sot) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Property Acquisitions (sot) Limited
70.3% - Industry AVG
Profitability
an operating margin of 155.8% make it more profitable than the average company (25.8%)
155.8% - Property Acquisitions (sot) Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Property Acquisitions (sot) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Property Acquisitions (sot) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£180.2k)
£120.5k - Property Acquisitions (sot) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
11 days - Property Acquisitions (sot) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 570 days, this is slower than average (33 days)
570 days - Property Acquisitions (sot) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Acquisitions (sot) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (7 weeks)
8 weeks - Property Acquisitions (sot) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (64.8%)
17.6% - Property Acquisitions (sot) Limited
64.8% - Industry AVG
PROPERTY ACQUISITIONS (SOT) LIMITED financials
EXPORT
Property Acquisitions (Sot) Limited's latest turnover from April 2024 is estimated at £241 thousand and the company has net assets of £3 million. According to their latest financial statements, Property Acquisitions (Sot) Limited has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
240,969
434,789
376,657
386,629
475,339
398,723
68,084
18,825
33,348
159,929
220,158
Other Income Or Grants
Cost Of Sales
71,526
136,950
124,756
125,257
156,753
124,084
22,547
6,173
10,988
59,806
91,797
Gross Profit
169,443
297,839
251,901
261,373
318,586
274,639
45,537
12,651
22,359
100,123
128,361
Admin Expenses
-205,971
-146,384
-182,100
-259,785
-177,293
-245,186
-419,701
-500,615
-473,414
-197,947
45,813
Operating Profit
375,414
444,223
434,001
521,158
495,879
519,825
465,238
513,266
495,773
298,070
82,548
Interest Payable
72,060
139,812
160,852
165,405
141,238
119,589
50,603
19,419
19,419
Interest Receivable
1,218
1,630
348
30
35
338
146
55
134
147
69
Pre-Tax Profit
376,632
445,853
362,290
381,375
335,063
354,758
324,146
393,732
445,304
278,799
63,199
Tax
-94,158
-111,463
-68,835
-72,461
-63,662
-67,404
-61,588
-74,809
-89,061
-55,760
-13,272
Profit After Tax
282,474
334,390
293,455
308,914
271,401
287,354
262,558
318,923
356,243
223,039
49,927
Dividends Paid
Retained Profit
282,474
334,390
293,455
308,914
271,401
287,354
262,558
318,923
356,243
223,039
49,927
Employee Costs
80,255
70,378
73,577
71,625
80,293
77,550
37,075
35,800
38,594
35,039
36,759
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
375,414
444,223
434,001
521,158
495,879
519,825
465,238
513,266
495,773
298,070
82,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
4,209,170
4,209,170
2,926,337
2,645,349
1,032,718
Intangible Assets
Investments & Other
3,599,053
3,995,288
4,199,148
4,279,080
4,283,840
4,351,655
182
182
Debtors (Due After 1 year)
Total Fixed Assets
3,599,053
3,995,288
4,199,148
4,279,080
4,283,840
4,351,655
4,209,170
4,209,170
2,926,337
2,645,531
1,032,900
Stock & work in progress
Trade Debtors
7,802
25,892
15,922
5,269
614
2,284
1,223
12,676
Group Debtors
Misc Debtors
18,700
33,035
28,860
6,654
Cash
18,937
27,460
49,249
43,670
16,775
53,536
36,522
21,842
22,313
31,412
27,511
misc current assets
total current assets
26,739
53,352
65,171
62,370
49,810
82,396
48,445
22,456
24,597
32,635
40,187
total assets
3,625,792
4,048,640
4,264,319
4,341,450
4,333,650
4,434,051
4,257,615
4,231,626
2,950,934
2,678,166
1,073,087
Bank overdraft
66,000
66,000
66,000
200,842
198,991
137,241
Bank loan
Trade Creditors
111,868
172,190
186,045
10,495
10,496
10,495
132,348
75,399
Group/Directors Accounts
893,871
7,204
other short term finances
hp & lease commitments
other current liabilities
127,803
115,109
110,911
66,412
1,002,982
746,821
total current liabilities
111,868
172,190
186,045
193,803
181,109
176,911
1,171,620
1,212,469
901,761
132,348
75,399
loans
2,069,104
2,382,912
2,758,912
1,875,121
2,070,841
1,419,780
597,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
525,062
1,170,062
1,706,276
2,272,668
350,084
provisions
total long term liabilities
525,062
1,170,062
1,706,276
2,069,104
2,382,912
2,758,912
1,875,121
2,070,841
1,419,780
2,272,668
947,577
total liabilities
636,930
1,342,252
1,892,321
2,262,907
2,564,021
2,935,823
3,046,741
3,283,310
2,321,541
2,405,016
1,022,976
net assets
2,988,862
2,706,388
2,371,998
2,078,543
1,769,629
1,498,228
1,210,874
948,316
629,393
273,150
50,111
total shareholders funds
2,988,862
2,706,388
2,371,998
2,078,543
1,769,629
1,498,228
1,210,874
948,316
629,393
273,150
50,111
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
375,414
444,223
434,001
521,158
495,879
519,825
465,238
513,266
495,773
298,070
82,548
Depreciation
Amortisation
Tax
-94,158
-111,463
-68,835
-72,461
-63,662
-67,404
-61,588
-74,809
-89,061
-55,760
-13,272
Stock
Debtors
-18,090
9,970
-2,778
-14,335
4,175
16,937
11,309
-1,670
1,061
-11,453
12,676
Creditors
-60,322
-13,855
186,045
-10,495
-1
1
-121,853
56,949
75,399
Accruals and Deferred Income
-127,803
12,694
4,198
44,499
-936,570
256,161
746,821
Deferred Taxes & Provisions
Cash flow from operations
239,024
308,935
426,186
475,726
432,240
469,488
-544,230
696,289
1,030,619
310,712
131,999
Investing Activities
capital expenditure
4,209,170
-1,282,833
-280,988
-1,612,631
-1,032,718
Change in Investments
-396,235
-203,860
-79,932
-4,760
-67,815
4,351,655
-182
182
cash flow from investments
396,235
203,860
79,932
4,760
67,815
-142,485
-1,282,833
-280,806
-1,612,631
-1,032,900
Financing Activities
Bank loans
Group/Directors Accounts
-893,871
893,871
-7,204
7,204
Other Short Term Loans
Long term loans
-2,069,104
-313,808
-376,000
883,791
-195,720
651,061
1,419,780
-597,493
597,493
Hire Purchase and Lease Commitments
other long term liabilities
-645,000
-536,214
1,706,276
-2,272,668
1,922,584
350,084
share issue
184
interest
1,218
1,630
-71,712
-139,782
-160,817
-165,067
-141,092
-119,534
-50,469
-19,272
-19,350
cash flow from financing
-643,782
-534,584
-434,540
-453,590
-536,817
-175,147
557,059
524,323
-896,153
1,305,819
928,411
cash and cash equivalents
cash
-8,523
-21,789
5,579
26,895
-36,761
17,014
14,680
-471
-9,099
3,901
27,511
overdraft
-66,000
-134,842
1,851
61,750
137,241
change in cash
-8,523
-21,789
71,579
26,895
-36,761
151,856
12,829
-62,221
-146,340
3,901
27,511
property acquisitions (sot) 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 property acquisitions (sot) limited. Get real-time insights into property acquisitions (sot) limited's credit score, group structure and payment trends.
Perform a competitor analysis for property acquisitions (sot) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
property acquisitions (sot) limited Ownership
PROPERTY ACQUISITIONS (SOT) LIMITED group structure
Property Acquisitions (Sot) Limited has no subsidiary companies.
Ultimate parent company
PROPERTY ACQUISITIONS (SOT) LIMITED
08500588
PROPERTY ACQUISITIONS (SOT) LIMITED Shareholders
The largest shareholders in Property Acquisitions (Sot) Limited include Mr Ian Robert Cheetham and Mr Nigel Charles Dickin.
mr ian robert cheetham
50%
mr nigel charles dickin
50%
property acquisitions (sot) limited directors
Property Acquisitions (Sot) Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Dickin (Apr 2013) and
Mr Ian Cheetham (Apr 2013).
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 property acquisitions (sot) limited.
property acquisitions (sot) 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 PROPERTY ACQUISITIONS (SOT) LIMITED. This can take several minutes, an email will notify you when this has completed.
property acquisitions (sot) limitedCompanies House Filings - See Documents
