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
43 horseshoe way hempsted, gloucester, GL2 5GD
Website
-
sade properties ltdEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of SADE PROPERTIES LTD at £18.4m based on a Turnover of £6.8m and 2.71x industry multiple (adjusted for size and gross margin).
sade properties ltdEstimated Valuation
£90.1k
Pomanda estimates the enterprise value of SADE PROPERTIES LTD at £90.1k based on an EBITDA of £17.1k and a 5.28x industry multiple (adjusted for size and gross margin).
sade properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SADE PROPERTIES LTD at £0 based on Net Assets of £-86.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sade Properties LtdOverview
Sade Properties Ltd is a live company located in gloucester, GL2 5GD with a Companies House number of 09060445. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
sativa ltd
with a 35% stake. Sade Properties Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sade Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.8m, make it larger than the average company (£950k)
£6.8m - Sade Properties Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Sade Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.8%)
31.4% - Sade Properties Ltd
72.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29%)
0.3% - Sade Properties Ltd
29% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sade Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Sade Properties Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£191.3k)
£2.3m - Sade Properties Ltd
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (31 days)
128 days - Sade Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Sade Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sade Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sade Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.5%)
101.2% - Sade Properties Ltd
69.5% - Industry AVG
SADE PROPERTIES LTD financials
EXPORT
Sade Properties Ltd's latest turnover from May 2024 is estimated at £6.8 million and the company has net assets of -£86.5 thousand. According to their latest financial statements, Sade Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
6,780,492
5,656,531
6,150,145
5,808,381
5,869,178
249,428
66,919
392,860
280,704
1,098,850
Other Income Or Grants
Cost Of Sales
4,649,117
3,970,922
4,380,819
4,191,590
4,132,612
176,955
46,303
264,756
193,599
793,322
Gross Profit
2,131,375
1,685,609
1,769,326
1,616,791
1,736,566
72,472
20,616
128,104
87,105
305,528
Admin Expenses
2,114,322
1,956,773
1,679,995
1,520,553
1,775,246
7,145
-18,728
105,368
116,295
320,395
Operating Profit
17,053
-271,164
89,331
96,238
-38,680
65,327
39,344
22,736
-29,190
-14,867
Interest Payable
Interest Receivable
533
533
Pre-Tax Profit
17,053
-271,164
89,331
96,238
-38,680
65,327
39,344
22,736
-28,657
-14,334
Tax
-4,263
-16,973
-18,285
-12,412
-7,475
-4,320
Profit After Tax
12,790
-271,164
72,358
77,953
-38,680
52,915
31,869
18,416
-28,657
-14,334
Dividends Paid
Retained Profit
12,790
-271,164
72,358
77,953
-38,680
52,915
31,869
18,416
-28,657
-14,334
Employee Costs
100,396
93,228
91,133
110,100
112,248
110,589
26,552
51,411
26,235
78,750
Number Of Employees
3
3
3
4
4
4
1
2
1
3
EBITDA*
17,053
-271,164
89,331
96,238
-38,680
65,327
39,344
22,736
-29,190
-14,867
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
4,558,458
4,564,458
4,570,458
4,576,458
4,552,458
4,587,303
4,614,353
4,309,690
3,872,890
Intangible Assets
Investments & Other
3,780,001
Debtors (Due After 1 year)
Total Fixed Assets
4,558,458
4,564,458
4,570,458
4,576,458
4,552,458
4,587,303
4,614,353
4,309,690
3,872,890
3,780,001
Stock & work in progress
Trade Debtors
2,387,081
2,249,513
2,454,728
2,275,647
2,048,253
56,554
17,163
96,141
60,963
226,667
Group Debtors
Misc Debtors
9,893
5,564
4,306
9,248
6,481
5,886
Cash
213,386
misc current assets
9,396
3,226
total current assets
2,396,974
2,255,077
2,459,034
2,284,895
2,054,734
62,440
26,559
99,367
60,963
440,053
total assets
6,955,432
6,819,535
7,029,492
6,861,353
6,607,192
4,649,743
4,640,912
4,409,057
3,933,853
4,220,054
Bank overdraft
Bank loan
Trade Creditors
52,826
62,750
89,989
84,589
143,143
42,059
1,688
4,659
111,415
368,859
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,826
62,750
89,989
84,589
143,143
42,059
1,688
4,659
111,415
368,859
loans
hp & lease commitments
Accruals and Deferred Income
559,464
416,251
317,876
218,199
95,099
342,125
426,580
338,544
other liabilities
6,429,676
6,439,858
6,449,787
6,459,083
6,347,421
4,205,350
4,205,350
4,090,429
3,865,429
3,865,429
provisions
total long term liabilities
6,989,140
6,856,109
6,767,663
6,677,282
6,442,520
4,547,475
4,631,930
4,428,973
3,865,429
3,865,429
total liabilities
7,041,966
6,918,859
6,857,652
6,761,871
6,585,663
4,589,534
4,633,618
4,433,632
3,976,844
4,234,288
net assets
-86,534
-99,324
171,840
99,482
21,529
60,209
7,294
-24,575
-42,991
-14,234
total shareholders funds
-86,534
-99,324
171,840
99,482
21,529
60,209
7,294
-24,575
-42,991
-14,234
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
17,053
-271,164
89,331
96,238
-38,680
65,327
39,344
22,736
-29,190
-14,867
Depreciation
Amortisation
Tax
-4,263
-16,973
-18,285
-12,412
-7,475
-4,320
Stock
Debtors
141,897
-203,957
174,139
230,161
1,992,294
45,277
-78,978
35,178
-165,704
226,667
Creditors
-9,924
-27,239
5,400
-58,554
101,084
40,371
-2,971
-106,756
-257,444
368,859
Accruals and Deferred Income
143,213
98,375
99,677
123,100
-247,026
-84,455
88,036
338,544
Deferred Taxes & Provisions
Cash flow from operations
4,182
3,929
3,296
-87,662
-2,176,916
-36,446
195,912
215,026
-120,930
127,325
Investing Activities
capital expenditure
6,000
6,000
6,000
-24,000
34,845
27,050
-304,663
-436,800
-3,872,890
Change in Investments
-3,780,001
3,780,001
cash flow from investments
6,000
6,000
6,000
-24,000
34,845
27,050
-304,663
-436,800
-92,889
-3,780,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,182
-9,929
-9,296
111,662
2,142,071
114,921
225,000
3,865,429
share issue
-100
100
interest
533
533
cash flow from financing
-10,182
-9,929
-9,296
111,662
2,142,071
114,921
225,000
433
3,866,062
cash and cash equivalents
cash
-213,386
213,386
overdraft
change in cash
-213,386
213,386
sade properties 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 sade properties ltd. Get real-time insights into sade properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sade properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GL2 area or any other competitors across 12 key performance metrics.
sade properties ltd Ownership
SADE PROPERTIES LTD group structure
Sade Properties Ltd has no subsidiary companies.
Ultimate parent company
SADE PROPERTIES LTD
09060445
SADE PROPERTIES LTD Shareholders
The largest shareholders in Sade Properties Ltd include Sativa Ltd and Shk Properties Ltd.
sativa ltd
35%
shk properties ltd
35%
fedelta property services ltd
20%
jame properties ltd
10%
sade properties ltd directors
Sade Properties Ltd currently has 3 directors.
The longest serving directors include
Mr Edward Weeks (May 2014) and
Mr Andrew Bennion (May 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
GRAVITA
auditor
-
address
43 horseshoe way hempsted, gloucester, GL2 5GD
Bank
-
Legal Advisor
-
sade properties 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 found 6 charges/mortgages relating to sade properties ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
sade properties 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.
Click to start generating capital raising & share issue transactions for SADE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
sade properties ltdCompanies House Filings - See Documents
