honeycomb property ltd

honeycomb property ltd Company Information

Share HONEYCOMB PROPERTY LTD
Dissolved 

Company Number

08562758

Industry

Management of real estate on a fee or contract basis

 

Directors

Cenan Kaplan

Shareholders

cenan kaplan

Group Structure

View All

Contact

Registered Address

40 station road, london, E12 5BT

honeycomb property ltd Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of HONEYCOMB PROPERTY LTD at £47.7k based on a Turnover of £30.6k and 1.56x industry multiple (adjusted for size and gross margin).

honeycomb property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HONEYCOMB PROPERTY LTD at £0 based on an EBITDA of £-4.7k and a 4.71x industry multiple (adjusted for size and gross margin).

honeycomb property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HONEYCOMB PROPERTY LTD at £0 based on Net Assets of £-1.7k and 1.79x industry multiple (adjusted for liquidity).

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Honeycomb Property Ltd Overview

Honeycomb Property Ltd is a dissolved company that was located in london, E12 5BT with a Companies House number of 08562758. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2013, it's largest shareholder was cenan kaplan with a 100% stake. The last turnover for Honeycomb Property Ltd was estimated at £30.6k.

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Honeycomb Property Ltd Health Check

Pomanda's financial health check has awarded Honeycomb Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £30.6k, make it smaller than the average company (£807.5k)

£30.6k - Honeycomb Property Ltd

£807.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)

-2% - Honeycomb Property Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (50.5%)

10% - Honeycomb Property Ltd

50.5% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (8.3%)

-15.4% - Honeycomb Property Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Honeycomb Property Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Honeycomb Property Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is less efficient (£85.5k)

£30.6k - Honeycomb Property Ltd

£85.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (33 days)

91 days - Honeycomb Property Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (30 days)

127 days - Honeycomb Property Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Honeycomb Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Honeycomb Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (85%)

121% - Honeycomb Property Ltd

85% - Industry AVG

HONEYCOMB PROPERTY LTD financials

EXPORTms excel logo

Honeycomb Property Ltd's latest turnover from June 2021 is estimated at £30.6 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Honeycomb Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover30,58937,07855,41232,38028,6398,65516,7197,590
Other Income Or Grants00000000
Cost Of Sales27,53132,87648,84827,96524,5707,23214,4656,564
Gross Profit3,0584,2026,5644,4144,0691,4232,2541,026
Admin Expenses7,7636,7467,3741,8622,99510,235-11,276-636
Operating Profit-4,705-2,544-8102,5521,074-8,81213,5301,662
Interest Payable00000000
Interest Receivable000010675911
Pre-Tax Profit-4,705-2,544-8102,5521,084-8,74513,5891,673
Tax000-485-2060-2,718-351
Profit After Tax-4,705-2,544-8102,067878-8,74510,8711,322
Dividends Paid00000000
Retained Profit-4,705-2,544-8102,067878-8,74510,8711,322
Employee Costs37,82036,53235,67034,41134,29336,64633,94134,796
Number Of Employees11111111
EBITDA*-4,705-2,544-8102,5521,074-8,61613,6381,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets221270329401489596492410
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets221270329401489596492410
Stock & work in progress00000000
Trade Debtors7,70610,10018,05411,75810,531000
Group Debtors00000000
Misc Debtors00000000
Cash000007,65218,9764,578
misc current assets00000000
total current assets7,70610,10018,05411,75810,5317,65218,9764,578
total assets7,92710,37018,38312,15911,0208,24819,4684,988
Bank overdraft00000000
Bank loan00000000
Trade Creditors 9,5937,33112,8005,7666,6944,7997,2743,665
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities9,5937,33112,8005,7666,6944,7997,2743,665
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities9,5937,33112,8005,7666,6944,7997,2743,665
net assets-1,6663,0395,5836,3934,3263,44912,1941,323
total shareholders funds-1,6663,0395,5836,3934,3263,44912,1941,323
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-4,705-2,544-8102,5521,074-8,81213,5301,662
Depreciation0000019610890
Amortisation00000000
Tax000-485-2060-2,718-351
Stock00000000
Debtors-2,394-7,9546,2961,22710,531000
Creditors2,262-5,4697,034-9281,895-2,4753,6093,665
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-49-59-72-88-7,768-11,09114,5295,066
Investing Activities
capital expenditure49597288107-300-190-500
Change in Investments00000000
cash flow from investments49597288107-300-190-500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000-1001
interest000010675911
cash flow from financing00009675912
cash and cash equivalents
cash0000-7,652-11,32414,3984,578
overdraft00000000
change in cash0000-7,652-11,32414,3984,578

honeycomb property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Honeycomb Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for honeycomb property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E12 area or any other competitors across 12 key performance metrics.

honeycomb property ltd Ownership

HONEYCOMB PROPERTY LTD group structure

Honeycomb Property Ltd has no subsidiary companies.

Ultimate parent company

HONEYCOMB PROPERTY LTD

08562758

HONEYCOMB PROPERTY LTD Shareholders

cenan kaplan 100%

honeycomb property ltd directors

Honeycomb Property Ltd currently has 1 director, Mr Cenan Kaplan serving since Jun 2013.

officercountryagestartendrole
Mr Cenan KaplanUnited Kingdom44 years Jun 2013- Director

P&L

June 2021

turnover

30.6k

-18%

operating profit

-4.7k

0%

gross margin

10%

-11.78%

turnover

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

Balance Sheet

June 2021

net assets

-1.7k

-1.55%

total assets

7.9k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

honeycomb property ltd company details

company number

08562758

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2021

previous names

N/A

accountant

-

auditor

-

address

40 station road, london, E12 5BT

Bank

-

Legal Advisor

-

honeycomb property 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 did not find charges/mortgages relating to honeycomb property ltd.

honeycomb property 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.

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honeycomb property ltd Companies House Filings - See Documents

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