c/o inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Website
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property capital investments ltdEstimated Valuation
£803.7k
Pomanda estimates the enterprise value of PROPERTY CAPITAL INVESTMENTS LTD at £803.7k based on a Turnover of £358.7k and 2.24x industry multiple (adjusted for size and gross margin).
property capital investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERTY CAPITAL INVESTMENTS LTD at £0 based on an EBITDA of £-10.5k and a 4.58x industry multiple (adjusted for size and gross margin).
property capital investments ltdEstimated Valuation
£42.4k
Pomanda estimates the enterprise value of PROPERTY CAPITAL INVESTMENTS LTD at £42.4k based on Net Assets of £25.5k and 1.66x industry multiple (adjusted for liquidity).
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Property Capital Investments LtdOverview
Property Capital Investments Ltd is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 09571298. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder was
netanel azar
with a 50% stake. The last turnover for Property Capital Investments Ltd was estimated at £358.7k.
Pomanda's financial health check has awarded Property Capital Investments 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
1 Regular
6 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£561.4k)
£358.7k - Property Capital Investments Ltd
£561.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Property Capital Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.8%)
28.1% - Property Capital Investments Ltd
70.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (49.8%)
-2.9% - Property Capital Investments Ltd
49.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Property Capital Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Property Capital Investments Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £358.7k, this is more efficient (£168.9k)
£358.7k - Property Capital Investments Ltd
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (26 days)
129 days - Property Capital Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Property Capital Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Property Capital Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Property Capital Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (62.9%)
94.9% - Property Capital Investments Ltd
62.9% - Industry AVG
PROPERTY CAPITAL INVESTMENTS LTD financials
EXPORT
Property Capital Investments Ltd's latest turnover from May 2018 is estimated at £358.7 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Property Capital Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
May 2017
May 2016
Turnover
358,725
542,046
350,897
Other Income Or Grants
Cost Of Sales
257,920
389,248
249,563
Gross Profit
100,805
152,798
101,333
Admin Expenses
111,258
158,338
49,477
Operating Profit
-10,453
-5,540
51,856
Interest Payable
Interest Receivable
15
30
Pre-Tax Profit
-10,453
-5,525
51,886
Tax
-10,377
Profit After Tax
-10,453
-5,525
41,509
Dividends Paid
Retained Profit
-10,453
-5,525
41,509
Employee Costs
31,814
30,644
32,077
Number Of Employees
1
1
1
EBITDA*
-10,453
-5,540
51,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
May 2017
May 2016
Tangible Assets
371,370
567,426
443,204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
371,370
567,426
443,204
Stock & work in progress
Trade Debtors
126,979
183,683
Group Debtors
Misc Debtors
Cash
12,144
misc current assets
total current assets
126,979
183,683
12,144
total assets
498,349
751,109
455,348
Bank overdraft
Bank loan
Trade Creditors
30,858
40,559
413,837
Group/Directors Accounts
244,805
416,044
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
275,663
456,603
413,837
loans
hp & lease commitments
Accruals and Deferred Income
808
1,741
other liabilities
196,347
256,781
provisions
total long term liabilities
197,155
258,522
total liabilities
472,818
715,125
413,837
net assets
25,531
35,984
41,511
total shareholders funds
25,531
35,984
41,511
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-10,453
-5,540
51,856
Depreciation
Amortisation
Tax
-10,377
Stock
Debtors
-56,704
183,683
Creditors
-9,701
-373,278
413,837
Accruals and Deferred Income
-933
1,741
Deferred Taxes & Provisions
Cash flow from operations
35,617
-560,760
455,316
Investing Activities
capital expenditure
196,056
-124,222
-443,204
Change in Investments
cash flow from investments
196,056
-124,222
-443,204
Financing Activities
Bank loans
Group/Directors Accounts
-171,239
416,044
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,434
256,781
share issue
-2
2
interest
15
30
cash flow from financing
-231,673
672,838
32
cash and cash equivalents
cash
-12,144
12,144
overdraft
change in cash
-12,144
12,144
property capital investments 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 property capital investments ltd. Get real-time insights into property capital investments ltd's credit score, group structure and payment trends.
Property Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for property capital investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
property capital investments ltd Ownership
PROPERTY CAPITAL INVESTMENTS LTD group structure
Property Capital Investments Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY CAPITAL INVESTMENTS LTD
09571298
PROPERTY CAPITAL INVESTMENTS LTD Shareholders
The largest shareholders in Property Capital Investments Ltd include Netanel Azar and Michal Chedvah Azar.
netanel azar
50%
michal chedvah azar
50%
property capital investments ltd directors
Property Capital Investments Ltd currently has 1 director, Mrs Michal Azar serving since May 2015.
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 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
c/o inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Bank
-
Legal Advisor
-
property capital investments 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 did not find charges/mortgages relating to property capital investments ltd.
property capital investments 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 PROPERTY CAPITAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
property capital investments ltdCompanies House Filings - See Documents
