poplar estates limited
poplar estates limited Company Information
Company Number
08534127
Website
-Registered Address
21-23 croydon road, caterham, surrey, CR3 6PA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Harry Popely9 Years
Shareholders
jane popely 50%
darren popely 20%
View Allpoplar estates limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR ESTATES LIMITED at £595.9k based on a Turnover of £253k and 2.36x industry multiple (adjusted for size and gross margin).
poplar estates limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR ESTATES LIMITED at £4.5k based on an EBITDA of £783 and a 5.79x industry multiple (adjusted for size and gross margin).
poplar estates limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR ESTATES LIMITED at £0 based on Net Assets of £-157.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poplar Estates Limited Overview
Poplar Estates Limited is a live company located in surrey, CR3 6PA with a Companies House number of 08534127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is jane popely with a 50% stake. Poplar Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £253k with unknown growth in recent years.
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Poplar Estates Limited Health Check
Pomanda's financial health check has awarded Poplar Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £253k, make it smaller than the average company (£865k)
- Poplar Estates Limited
£865k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poplar Estates Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Poplar Estates Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25.7%)
- Poplar Estates Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Poplar Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Poplar Estates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£187.1k)
- Poplar Estates Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Poplar Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (30 days)
- Poplar Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poplar Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Poplar Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 987.4%, this is a higher level of debt than the average (64.4%)
987.4% - Poplar Estates Limited
64.4% - Industry AVG
POPLAR ESTATES LIMITED financials
Poplar Estates Limited's latest turnover from October 2023 is estimated at £253 thousand and the company has net assets of -£157.3 thousand. According to their latest financial statements, we estimate that Poplar Estates Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 801 | 801 | 801 | 801 | 1,003 | 1,003 | 1,003 | 1,003 | 0 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 801 | 801 | 801 | 801 | 1,003 | 1,003 | 1,003 | 1,003 | 0 | 101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 6,800 | 6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,119 | 10,000 | 11,479 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,919 | 16,800 | 18,279 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 100 |
| total assets | 17,720 | 17,601 | 19,080 | 10,801 | 11,003 | 11,003 | 11,003 | 11,003 | 0 | 201 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,477 | 69,477 | 69,477 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 59,695 | 53,925 | 34,801 | 801 | 1,003 | 1,003 | 1,003 | 1,003 | 0 | 0 |
| total current liabilities | 139,172 | 133,402 | 104,278 | 801 | 1,003 | 1,003 | 1,003 | 1,003 | 0 | 101 |
| loans | 35,800 | 37,600 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,800 | 37,600 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,972 | 171,002 | 154,278 | 801 | 1,003 | 1,003 | 1,003 | 1,003 | 0 | 101 |
| net assets | -157,252 | -153,401 | -135,198 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 100 |
| total shareholders funds | -157,252 | -153,401 | -135,198 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 6,800 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 69,477 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
| Accruals and Deferred Income | 5,770 | 19,124 | 34,000 | -202 | 0 | 0 | 0 | 1,003 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -202 | 0 | 0 | 0 | 1,003 | -101 | 101 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,800 | -12,400 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 119 | -1,479 | 1,479 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 119 | -11,479 | 1,479 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
poplar estates limited Credit Report and Business Information
Poplar Estates Limited Competitor Analysis
Perform a competitor analysis for poplar estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
poplar estates limited Ownership
POPLAR ESTATES LIMITED group structure
Poplar Estates Limited has 6 subsidiary companies.
Ultimate parent company
POPLAR ESTATES LIMITED
08534127
6 subsidiaries
poplar estates limited directors
Poplar Estates Limited currently has 1 director, Mr Harry Popely serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Popely | England | 33 years | Nov 2014 | - | Director |
P&L
October 2023turnover
253k
+1%
operating profit
783
0%
gross margin
69.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-157.3k
+0.03%
total assets
17.7k
+0.01%
cash
10.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
poplar estates limited company details
company number
08534127
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
21-23 croydon road, caterham, surrey, CR3 6PA
accountant
-
auditor
-
poplar estates 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 did not find charges/mortgages relating to poplar estates limited.
poplar estates limited Companies House Filings - See Documents
| date | description | view/download |
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