honeycomb property ltd Company Information
Company Number
08562758
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
cenan kaplan
Group Structure
View All
Contact
Registered Address
40 station road, london, E12 5BT
Website
www.honeycombproperty.co.ukhoneycomb property ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£807.5k)
- Honeycomb Property Ltd
£807.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)
- Honeycomb Property Ltd
1.4% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (50.5%)
- Honeycomb Property Ltd
50.5% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (8.3%)
- Honeycomb Property Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Honeycomb Property Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Honeycomb Property Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£85.5k)
- Honeycomb Property Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Honeycomb Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
- Honeycomb Property Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honeycomb Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honeycomb Property Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 221 | 270 | 329 | 401 | 489 | 596 | 492 | 410 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 221 | 270 | 329 | 401 | 489 | 596 | 492 | 410 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,706 | 10,100 | 18,054 | 11,758 | 10,531 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,652 | 18,976 | 4,578 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,706 | 10,100 | 18,054 | 11,758 | 10,531 | 7,652 | 18,976 | 4,578 |
total assets | 7,927 | 10,370 | 18,383 | 12,159 | 11,020 | 8,248 | 19,468 | 4,988 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,593 | 7,331 | 12,800 | 5,766 | 6,694 | 4,799 | 7,274 | 3,665 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,593 | 7,331 | 12,800 | 5,766 | 6,694 | 4,799 | 7,274 | 3,665 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,593 | 7,331 | 12,800 | 5,766 | 6,694 | 4,799 | 7,274 | 3,665 |
net assets | -1,666 | 3,039 | 5,583 | 6,393 | 4,326 | 3,449 | 12,194 | 1,323 |
total shareholders funds | -1,666 | 3,039 | 5,583 | 6,393 | 4,326 | 3,449 | 12,194 | 1,323 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 196 | 108 | 90 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,394 | -7,954 | 6,296 | 1,227 | 10,531 | 0 | 0 | 0 |
Creditors | 2,262 | -5,469 | 7,034 | -928 | 1,895 | -2,475 | 3,609 | 3,665 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -7,652 | -11,324 | 14,398 | 4,578 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,652 | -11,324 | 14,398 | 4,578 |
honeycomb property ltd Credit Report and Business Information
Honeycomb Property Ltd Competitor Analysis
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 directors
Honeycomb Property Ltd currently has 1 director, Mr Cenan Kaplan serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cenan Kaplan | United Kingdom | 44 years | Jun 2013 | - | Director |
P&L
June 2021turnover
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 2021net 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
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
date | description | view/download |
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