summit property advisors limited

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summit property advisors limited Company Information

Share SUMMIT PROPERTY ADVISORS LIMITED

Company Number

09236571

Shareholders

marc louis davis

miriam davis

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

35 ballards lane, london, N3 1XW

summit property advisors limited Estimated Valuation

£223.6k

Pomanda estimates the enterprise value of SUMMIT PROPERTY ADVISORS LIMITED at £223.6k based on a Turnover of £109.5k and 2.04x industry multiple (adjusted for size and gross margin).

summit property advisors limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SUMMIT PROPERTY ADVISORS LIMITED at £2.4m based on an EBITDA of £369.1k and a 6.51x industry multiple (adjusted for size and gross margin).

summit property advisors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUMMIT PROPERTY ADVISORS LIMITED at £0 based on Net Assets of £-614.6k and 2.02x industry multiple (adjusted for liquidity).

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Summit Property Advisors Limited Overview

Summit Property Advisors Limited is a live company located in london, N3 1XW with a Companies House number of 09236571. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is marc louis davis with a 51% stake. Summit Property Advisors Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with healthy growth in recent years.

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Summit Property Advisors Limited Health Check

Pomanda's financial health check has awarded Summit Property Advisors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £109.5k, make it smaller than the average company (£589.2k)

£109.5k - Summit Property Advisors Limited

£589.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

10% - Summit Property Advisors Limited

4.6% - Industry AVG

production

Production

with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)

84.8% - Summit Property Advisors Limited

84.8% - Industry AVG

profitability

Profitability

an operating margin of 328.3% make it more profitable than the average company (8.2%)

328.3% - Summit Property Advisors Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Summit Property Advisors Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Summit Property Advisors Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.8k, this is less efficient (£85.8k)

£54.8k - Summit Property Advisors Limited

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (39 days)

21 days - Summit Property Advisors Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (39 days)

108 days - Summit Property Advisors Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Summit Property Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (43 weeks)

3 weeks - Summit Property Advisors Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 792.2%, this is a higher level of debt than the average (49.6%)

792.2% - Summit Property Advisors Limited

49.6% - Industry AVG

SUMMIT PROPERTY ADVISORS LIMITED financials

EXPORTms excel logo

Summit Property Advisors Limited's latest turnover from September 2023 is estimated at £109.5 thousand and the company has net assets of -£614.6 thousand. According to their latest financial statements, Summit Property Advisors Limited has 2 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover109,500269,90892,06081,339106,82465,43086,759517,0421,137,501
Other Income Or Grants
Cost Of Sales16,70324,1407,94611,77416,5958,2577,19568,218138,909
Gross Profit92,797245,76784,11469,56590,22957,17379,563448,824998,592
Admin Expenses-266,652128,604-112,387170,725-148,442324,492454,597790,2791,249,469
Operating Profit359,449117,163196,501-101,160238,671-267,319-375,034-341,455-250,877
Interest Payable
Interest Receivable1,3672,843164703201181295189
Pre-Tax Profit360,816120,006196,665-101,090238,991-267,201-375,022-341,360-250,688
Tax-90,204-22,801-37,366-45,408
Profit After Tax270,61297,205159,299-101,090193,583-267,201-375,022-341,360-250,688
Dividends Paid
Retained Profit270,61297,205159,299-101,090193,583-267,201-375,022-341,360-250,688
Employee Costs77,20281,52871,98776,20079,05672,68271,46575,742633,314
Number Of Employees2222222216
EBITDA*369,060129,661213,165100,347439,447-226,74325,57859,162149,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets28,83138,44249,9924,5182,3451,7281,8381,8502,467
Intangible Assets200,000400,000800,0001,200,0001,600,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,83138,44249,9924,518202,345401,728801,8381,201,8501,602,467
Stock & work in progress
Trade Debtors6,58440,6335,5851,9567,5801574,14382,16290,693
Group Debtors
Misc Debtors3,4201,8041,5505,2474,9272,403
Cash49,9492,133250,56277,33963,13922,2019,31617875,732
misc current assets
total current assets59,95342,766257,95180,84575,96627,28515,86282,340166,425
total assets88,78481,208307,94385,363278,311429,013817,7001,284,1901,768,892
Bank overdraft
Bank loan
Trade Creditors 4,9874,9874,9873,9735,1715,3205,6404,7162,019,480
Group/Directors Accounts1,104,1061,439,6241,625,1911,765,601
other short term finances
hp & lease commitments
other current liabilities698,359961,3951,285,3351,223,068209,622218,240153,839105,821
total current liabilities703,346966,3821,290,3221,227,0411,318,8991,663,1841,784,6701,876,1382,019,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities703,346966,3821,290,3221,227,0411,318,8991,663,1841,784,6701,876,1382,019,480
net assets-614,562-885,174-982,379-1,141,678-1,040,588-1,234,171-966,970-591,948-250,588
total shareholders funds-614,562-885,174-982,379-1,141,678-1,040,588-1,234,171-966,970-591,948-250,588
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit359,449117,163196,501-101,160238,671-267,319-375,034-341,455-250,877
Depreciation9,61112,49816,6641,507776576612617822
Amortisation200,000200,00040,000400,000400,000400,000
Tax-90,204-22,801-37,366-45,408
Stock
Debtors-30,62933,2443,883-9,3217,743-1,462-75,616-8,53190,693
Creditors1,014-1,198-149-320924-2,014,7642,019,480
Accruals and Deferred Income-263,036-323,94062,2671,013,446-8,61864,40148,018105,821
Deferred Taxes & Provisions
Cash flow from operations46,449-250,324235,1971,121,916377,529-161,200150,136-1,841,2502,078,732
Investing Activities
capital expenditure-948-62,138-3,680-1,393359,534-600-2,003,289
Change in Investments
cash flow from investments-948-62,138-3,680-1,393359,534-600-2,003,289
Financing Activities
Bank loans
Group/Directors Accounts-1,104,106-335,518-185,567-140,4101,765,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,3672,843164703201181295189
cash flow from financing1,3672,843164-1,104,036-335,198-185,449-140,3981,765,696289
cash and cash equivalents
cash47,816-248,429173,22314,20040,93812,8859,138-75,55475,732
overdraft
change in cash47,816-248,429173,22314,20040,93812,8859,138-75,55475,732

summit property advisors limited 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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Summit Property Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for summit property advisors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

summit property advisors limited Ownership

SUMMIT PROPERTY ADVISORS LIMITED group structure

Summit Property Advisors Limited has no subsidiary companies.

Ultimate parent company

SUMMIT PROPERTY ADVISORS LIMITED

09236571

SUMMIT PROPERTY ADVISORS LIMITED Shareholders

marc louis davis 51%
miriam davis 49%

summit property advisors limited directors

Summit Property Advisors Limited currently has 2 directors. The longest serving directors include Mr Marc Davis (Sep 2014) and Mrs Miriam Davis (Feb 2018).

officercountryagestartendrole
Mr Marc DavisUnited Kingdom52 years Sep 2014- Director
Mrs Miriam Davis52 years Feb 2018- Director

P&L

September 2023

turnover

109.5k

-59%

operating profit

359.4k

0%

gross margin

84.8%

-6.93%

turnover

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

Balance Sheet

September 2023

net assets

-614.6k

-0.31%

total assets

88.8k

+0.09%

cash

49.9k

+22.42%

net assets

Total assets minus all liabilities

summit property advisors limited company details

company number

09236571

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

summit property advisors limited 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 summit property advisors limited.

summit property advisors limited 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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summit property advisors limited Companies House Filings - See Documents

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