Pomanda estimates the enterprise value of SOCRATES ESTATES LTD at £380k based on a Turnover of £189.4k and 2.01x industry multiple (adjusted for size and gross margin).
socrates estates ltdEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of SOCRATES ESTATES LTD at £93.7k based on an EBITDA of £21.7k and a 4.31x industry multiple (adjusted for size and gross margin).
socrates estates ltdEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of SOCRATES ESTATES LTD at £24.1k based on Net Assets of £15.9k and 1.51x industry multiple (adjusted for liquidity).
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Socrates Estates LtdOverview
Socrates Estates Ltd is a live company located in beckenham, BR3 3PP with a Companies House number of 09021629. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is
zeus properties limited
with a 100% stake. Socrates Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£189.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Socrates Estates Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £189.4k, make it smaller than the average company (£770.1k)
£189.4k - Socrates Estates Ltd
£770.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Socrates Estates Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Socrates Estates Ltd
73.1% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (27%)
11.5% - Socrates Estates Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Socrates Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Socrates Estates Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£174.6k)
£189.4k - Socrates Estates Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (23 days)
33 days - Socrates Estates Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1071 days, this is slower than average (33 days)
1071 days - Socrates Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Socrates Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Socrates Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64%)
96.1% - Socrates Estates Ltd
64% - Industry AVG
SOCRATES ESTATES LTD financials
EXPORT
Socrates Estates Ltd's latest turnover from June 2024 is estimated at £189.4 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Socrates Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
189,400
142,354
Other Income Or Grants
Cost Of Sales
133,078
102,737
Gross Profit
56,322
39,617
Admin Expenses
34,610
39,975
Operating Profit
21,712
-358
Interest Payable
Interest Receivable
Pre-Tax Profit
21,712
-358
Tax
-5,428
Profit After Tax
16,284
-358
Dividends Paid
Retained Profit
16,284
-358
Employee Costs
40,137
36,450
Number Of Employees
1
1
EBITDA*
21,712
-358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
389,362
363,774
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
389,362
363,774
2
2
2
2
Stock & work in progress
Trade Debtors
17,166
1,635
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,166
1,635
total assets
406,528
365,409
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
390,602
365,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
390,602
365,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
390,602
365,767
net assets
15,926
-358
2
2
2
2
total shareholders funds
15,926
-358
2
2
2
2
Jun 2024
Jun 2023
Jun 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
21,712
-358
Depreciation
Amortisation
Tax
-5,428
Stock
Debtors
15,531
1,635
Creditors
24,835
365,767
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,588
363,774
Investing Activities
capital expenditure
-25,588
-363,774
Change in Investments
-2
2
cash flow from investments
-25,588
-363,772
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
socrates estates 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 socrates estates ltd. Get real-time insights into socrates estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for socrates estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
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 socrates estates ltd.
socrates estates 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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socrates estates ltdCompanies House Filings - See Documents
