Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Website
-
sutton commercial property ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SUTTON COMMERCIAL PROPERTY LTD at £2.1m based on a Turnover of £840.6k and 2.47x industry multiple (adjusted for size and gross margin).
sutton commercial property ltdEstimated Valuation
£83.1k
Pomanda estimates the enterprise value of SUTTON COMMERCIAL PROPERTY LTD at £83.1k based on an EBITDA of £17.2k and a 4.82x industry multiple (adjusted for size and gross margin).
sutton commercial property ltdEstimated Valuation
£106k
Pomanda estimates the enterprise value of SUTTON COMMERCIAL PROPERTY LTD at £106k based on Net Assets of £60.7k and 1.75x industry multiple (adjusted for liquidity).
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Sutton Commercial Property LtdOverview
Sutton Commercial Property Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 08861913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is
plymouth land ltd
with a 100% stake. Sutton Commercial Property Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£840.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sutton Commercial Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £840.6k, make it in line with the average company (£950k)
£840.6k - Sutton Commercial Property Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (4.7%)
179% - Sutton Commercial Property Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Sutton Commercial Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (25.4%)
2.1% - Sutton Commercial Property Ltd
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sutton Commercial Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Sutton Commercial Property Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is more efficient (£184.9k)
£420.3k - Sutton Commercial Property Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - Sutton Commercial Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
7 days - Sutton Commercial Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Commercial Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sutton Commercial Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (68.7%)
71.7% - Sutton Commercial Property Ltd
68.7% - Industry AVG
SUTTON COMMERCIAL PROPERTY LTD financials
EXPORT
Sutton Commercial Property Ltd's latest turnover from January 2024 is estimated at £840.6 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, we estimate that Sutton Commercial Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
840,586
9,759
16,192
38,520
25,725
6,966
25,305
15,590
9,723
16,540
Other Income Or Grants
Cost Of Sales
575,761
6,995
11,656
27,533
18,572
4,903
17,607
10,436
6,854
11,970
Gross Profit
264,825
2,765
4,536
10,987
7,153
2,064
7,698
5,153
2,869
4,569
Admin Expenses
247,589
8,767
1,774
-4,313
-1,780
-1,762
-7,058
-2,905
-5,648
21
Operating Profit
17,236
-6,002
2,762
15,300
8,933
3,826
14,756
8,058
8,517
4,548
Interest Payable
Interest Receivable
2
8
4
Pre-Tax Profit
17,236
-6,002
2,762
15,300
8,933
3,826
14,756
8,060
8,525
4,552
Tax
-4,309
-525
-2,907
-1,697
-727
-2,804
-1,612
-1,705
-956
Profit After Tax
12,927
-6,002
2,237
12,393
7,236
3,099
11,952
6,448
6,820
3,596
Dividends Paid
Retained Profit
12,927
-6,002
2,237
12,393
7,236
3,099
11,952
6,448
6,820
3,596
Employee Costs
65,122
30,904
29,881
27,165
28,310
27,385
25,993
25,572
26,302
25,841
Number Of Employees
2
1
1
1
1
1
1
1
1
1
EBITDA*
17,236
-6,002
2,762
15,300
8,933
3,826
14,756
8,058
8,517
4,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
2
241,182
241,182
241,180
241,180
241,180
241,180
241,180
241,180
241,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
241,182
241,182
241,180
241,180
241,180
241,180
241,180
241,180
241,180
Stock & work in progress
Trade Debtors
214,684
1,294
3,257
9,101
1,366
757
5,682
2,841
Group Debtors
Misc Debtors
Cash
1,499
1,650
misc current assets
total current assets
214,684
1,294
3,257
9,101
1,366
757
5,682
2,841
1,499
1,650
total assets
214,686
242,476
244,439
250,281
242,546
241,937
246,862
244,021
242,679
242,830
Bank overdraft
Bank loan
Trade Creditors
11,488
17,622
19,054
17,137
13,786
12,046
11,937
12,414
9,242
13,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,488
17,622
19,054
17,137
13,786
12,046
11,937
12,414
9,242
13,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
142,492
177,075
171,604
181,600
189,609
197,976
206,109
214,743
223,019
225,779
provisions
total long term liabilities
142,492
177,075
171,604
181,600
189,609
197,976
206,109
214,743
223,019
225,779
total liabilities
153,980
194,697
190,658
198,737
203,395
210,022
218,046
227,157
232,261
239,232
net assets
60,706
47,779
53,781
51,544
39,151
31,915
28,816
16,864
10,418
3,598
total shareholders funds
60,706
47,779
53,781
51,544
39,151
31,915
28,816
16,864
10,418
3,598
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
17,236
-6,002
2,762
15,300
8,933
3,826
14,756
8,058
8,517
4,548
Depreciation
Amortisation
Tax
-4,309
-525
-2,907
-1,697
-727
-2,804
-1,612
-1,705
-956
Stock
Debtors
213,390
-1,963
-5,844
7,735
609
-4,925
2,841
2,841
Creditors
-6,134
-1,432
1,917
3,351
1,740
109
-477
3,172
-4,211
13,453
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-206,597
-5,471
9,998
8,009
8,367
8,133
8,634
6,777
2,601
17,045
Investing Activities
capital expenditure
241,180
-2
-241,180
Change in Investments
cash flow from investments
241,180
-2
-241,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,583
5,471
-9,996
-8,009
-8,367
-8,133
-8,634
-8,276
-2,760
225,779
share issue
-2
2
interest
2
8
4
cash flow from financing
-34,583
5,471
-9,996
-8,009
-8,367
-8,133
-8,634
-8,276
-2,752
225,785
cash and cash equivalents
cash
-1,499
-151
1,650
overdraft
change in cash
-1,499
-151
1,650
sutton commercial property ltd 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 sutton commercial property ltd. Get real-time insights into sutton commercial property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sutton commercial property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
sutton commercial property ltd Ownership
SUTTON COMMERCIAL PROPERTY LTD group structure
Sutton Commercial Property Ltd has 1 subsidiary company.
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 found 4 charges/mortgages relating to sutton commercial property ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
sutton commercial 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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sutton commercial property ltdCompanies House Filings - See Documents
