Pomanda estimates the enterprise value of SURAJ PROPERTIES LTD at £1.1m based on a Turnover of £506.3k and 2.16x industry multiple (adjusted for size and gross margin).
suraj properties ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SURAJ PROPERTIES LTD at £2.3m based on an EBITDA of £406.9k and a 5.56x industry multiple (adjusted for size and gross margin).
suraj properties ltdEstimated Valuation
£482.8k
Pomanda estimates the enterprise value of SURAJ PROPERTIES LTD at £482.8k based on Net Assets of £248.6k and 1.94x industry multiple (adjusted for liquidity).
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Suraj Properties LtdOverview
Suraj Properties Ltd is a live company located in woodford, SK7 1QS with a Companies House number of 09526754. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is
sunil kumar vaish
with a 50% stake. Suraj Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£506.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Suraj Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £506.3k, make it smaller than the average company (£737.5k)
£506.3k - Suraj Properties Ltd
£737.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.1%)
39% - Suraj Properties Ltd
7.1% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Suraj Properties Ltd
61.4% - Industry AVG
Profitability
an operating margin of 76.6% make it more profitable than the average company (13.7%)
76.6% - Suraj Properties Ltd
13.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Suraj Properties Ltd
7 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Suraj Properties Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is equally as efficient (£126.6k)
£126.6k - Suraj Properties Ltd
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suraj Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suraj Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suraj Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Suraj Properties Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (56.6%)
96.3% - Suraj Properties Ltd
56.6% - Industry AVG
SURAJ PROPERTIES LTD financials
EXPORT
Suraj Properties Ltd's latest turnover from April 2024 is estimated at £506.3 thousand and the company has net assets of £248.6 thousand. According to their latest financial statements, Suraj Properties Ltd has 4 employees and maintains cash reserves of £83.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
506,308
476,891
428,548
186,555
405,145
419,974
429
Other Income Or Grants
Cost Of Sales
195,444
183,011
158,598
72,095
147,680
148,662
154
Gross Profit
310,863
293,880
269,950
114,459
257,465
271,313
275
Admin Expenses
-76,898
-7,442
67,215
-45,466
138,880
243,513
-573
Operating Profit
387,761
301,322
202,735
159,925
118,585
27,800
848
Interest Payable
346,399
255,735
126,854
94,294
61,275
26,889
Interest Receivable
12,853
11,049
852
337
523
1,916
63
Pre-Tax Profit
54,215
56,636
76,733
65,968
57,833
2,827
911
Tax
-13,554
-14,159
-14,579
-12,534
-10,988
-537
-173
Profit After Tax
40,661
42,477
62,154
53,434
46,845
2,290
738
Dividends Paid
Retained Profit
40,661
42,477
62,154
53,434
46,845
2,290
738
Employee Costs
142,177
136,501
128,953
121,117
118,550
118,253
28,075
Number Of Employees
4
4
4
4
4
4
1
EBITDA*
406,896
322,749
202,735
159,925
118,585
27,800
848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
108,432
127,567
61,205
Intangible Assets
Investments & Other
6,324,926
5,770,956
3,217,321
3,217,321
1,866,459
1,264,215
821,000
Debtors (Due After 1 year)
Total Fixed Assets
6,433,358
5,898,523
3,278,526
3,217,321
1,866,459
1,264,215
821,000
Stock & work in progress
Trade Debtors
1
Group Debtors
85,300
85,300
Misc Debtors
53,000
66,000
53,000
53,000
126,000
83,041
170,702
2
Cash
83,326
406,299
113,632
113,632
560,796
485,705
25,223
misc current assets
2
total current assets
221,628
557,599
166,632
166,633
686,796
568,746
195,925
2
total assets
6,654,986
6,456,122
3,445,158
3,383,954
2,553,255
1,832,961
1,016,925
2
Bank overdraft
Bank loan
82,241
34,337
Trade Creditors
135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,344,020
3,122,745
1,400,381
1,401,331
1,291,071
1,033,229
1,016,048
total current liabilities
3,344,020
3,122,745
1,400,381
1,483,572
1,325,408
1,033,229
1,016,183
loans
3,047,564
3,110,636
1,879,312
1,797,071
1,177,970
796,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,799
14,799
total long term liabilities
3,062,363
3,125,435
1,879,312
1,797,071
1,177,970
796,700
total liabilities
6,406,383
6,248,180
3,279,693
3,280,643
2,503,378
1,829,929
1,016,183
net assets
248,603
207,942
165,465
103,311
49,877
3,032
742
2
total shareholders funds
248,603
207,942
165,465
103,311
49,877
3,032
742
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
387,761
301,322
202,735
159,925
118,585
27,800
848
Depreciation
19,135
21,427
Amortisation
Tax
-13,554
-14,159
-14,579
-12,534
-10,988
-537
-173
Stock
Debtors
-13,000
98,300
-1
-72,999
42,959
-87,661
170,700
2
Creditors
-135
135
Accruals and Deferred Income
221,275
1,722,364
-950
110,260
257,842
17,181
1,016,048
Deferred Taxes & Provisions
14,799
Cash flow from operations
627,617
1,947,453
187,207
330,650
322,480
131,970
846,158
-2
Investing Activities
capital expenditure
-87,789
-61,205
Change in Investments
553,970
2,553,635
1,350,862
602,244
443,215
821,000
cash flow from investments
-553,970
-2,641,424
-61,205
-1,350,862
-602,244
-443,215
-821,000
Financing Activities
Bank loans
-82,241
47,904
34,337
Group/Directors Accounts
Other Short Term Loans
Long term loans
-63,072
1,231,324
82,241
619,101
381,270
796,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
-333,546
-244,686
-126,002
-93,957
-60,752
-24,973
63
cash flow from financing
-396,618
986,638
-126,002
573,048
354,855
771,727
65
2
cash and cash equivalents
cash
-322,973
292,667
-447,164
75,091
460,482
25,223
overdraft
change in cash
-322,973
292,667
-447,164
75,091
460,482
25,223
suraj 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 suraj properties ltd. Get real-time insights into suraj properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for suraj properties ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
suraj properties ltd Ownership
SURAJ PROPERTIES LTD group structure
Suraj Properties Ltd has no subsidiary companies.
Ultimate parent company
SURAJ PROPERTIES LTD
09526754
SURAJ PROPERTIES LTD Shareholders
The largest shareholders in Suraj Properties Ltd include Sunil Kumar Vaish and Rajan Vaish.
sunil kumar vaish
50%
rajan vaish
50%
suraj properties ltd directors
Suraj Properties Ltd currently has 4 directors.
The longest serving directors include
Mr Sunil Vaish (Apr 2015) and
Mr Rajan Vaish (Apr 2015).
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
office suites, over 442 chester road, woodford, SK7 1QS
Bank
-
Legal Advisor
-
suraj 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 15 charges/mortgages relating to suraj properties ltd. Currently there are 13 open charges and 2 have been satisfied in the past.
suraj 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 SURAJ PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
suraj properties ltdCompanies House Filings - See Documents
