our family residential property limitedEstimated Valuation
£361.4k
Pomanda estimates the enterprise value of OUR FAMILY RESIDENTIAL PROPERTY LIMITED at £361.4k based on a Turnover of £113.7k and 3.18x industry multiple (adjusted for size and gross margin).
our family residential property limitedEstimated Valuation
£666.9k
Pomanda estimates the enterprise value of OUR FAMILY RESIDENTIAL PROPERTY LIMITED at £666.9k based on an EBITDA of £107.8k and a 6.19x industry multiple (adjusted for size and gross margin).
our family residential property limitedEstimated Valuation
£162.2k
Pomanda estimates the enterprise value of OUR FAMILY RESIDENTIAL PROPERTY LIMITED at £162.2k based on Net Assets of £96.4k and 1.68x industry multiple (adjusted for liquidity).
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Our Family Residential Property LimitedOverview
Our Family Residential Property Limited is a live company located in radcliffe, M26 2JW with a Companies House number of 09896490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is
molly brook robinson-taylor
with a 42.5% stake. Our Family Residential Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.7k with
healthy
growth in recent years.
Our Family Residential Property Limited Health Check
Pomanda's financial health check has awarded Our Family Residential Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£919k)
£113.7k - Our Family Residential Property Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
13% - Our Family Residential Property Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Our Family Residential Property Limited
72.9% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (27.8%)
72.7% - Our Family Residential Property Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Our Family Residential Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Our Family Residential Property Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£186.7k)
£113.7k - Our Family Residential Property Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Our Family Residential Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (36 days)
76 days - Our Family Residential Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Family Residential Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1739 weeks, this is more cash available to meet short term requirements (10 weeks)
1739 weeks - Our Family Residential Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (70.1%)
98% - Our Family Residential Property Limited
70.1% - Industry AVG
OUR FAMILY RESIDENTIAL PROPERTY LIMITED financials
EXPORT
Our Family Residential Property Limited's latest turnover from April 2024 is estimated at £113.7 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Our Family Residential Property Limited has 1 employee and maintains cash reserves of £216.1 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
Turnover
113,745
85,162
128,625
78,801
173,414
305,065
Other Income Or Grants
Cost Of Sales
30,851
23,462
35,893
22,848
48,280
89,943
Gross Profit
82,894
61,700
92,732
55,953
125,134
215,122
Admin Expenses
188
28,622
86,428
53,507
133,787
215,122
Operating Profit
82,706
33,078
6,304
2,446
-8,653
Interest Payable
Interest Receivable
9,061
3,737
232
180
172
Pre-Tax Profit
91,767
36,815
6,536
2,626
-8,481
Tax
-22,942
-9,204
-1,242
-499
Profit After Tax
68,825
27,611
5,294
2,127
-8,481
Dividends Paid
Retained Profit
68,825
27,611
5,294
2,127
-8,481
Employee Costs
33,826
31,076
60,538
54,522
56,124
55,372
Number Of Employees
1
1
2
2
2
2
EBITDA*
107,766
63,517
25,833
4,303
-8,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
116,796
141,848
171,442
5,573
7,430
Intangible Assets
Investments & Other
4,510,436
4,520,437
4,522,437
1,788,898
291,531
Debtors (Due After 1 year)
Total Fixed Assets
4,627,232
4,662,285
4,693,879
1,794,471
298,961
Stock & work in progress
Trade Debtors
10,016
3,179
6,754
447
Group Debtors
Misc Debtors
Cash
216,118
129,056
46,794
15,060
344,466
100
misc current assets
total current assets
226,134
132,235
53,548
15,507
344,466
100
total assets
4,853,366
4,794,520
4,747,427
1,809,978
643,427
100
Bank overdraft
Bank loan
Trade Creditors
6,461
31,440
11,958
5,340
5,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,461
31,440
11,958
5,340
5,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,735,529
4,735,529
4,735,529
1,809,992
645,000
provisions
15,000
total long term liabilities
4,750,529
4,735,529
4,735,529
1,809,992
645,000
total liabilities
4,756,990
4,766,969
4,747,487
1,815,332
650,908
net assets
96,376
27,551
-60
-5,354
-7,481
100
total shareholders funds
96,376
27,551
-60
-5,354
-7,481
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
82,706
33,078
6,304
2,446
-8,653
Depreciation
25,060
30,439
19,529
1,857
442
Amortisation
Tax
-22,942
-9,204
-1,242
-499
Stock
Debtors
6,837
-3,575
6,307
447
Creditors
-24,979
19,482
6,618
-568
5,908
Accruals and Deferred Income
Deferred Taxes & Provisions
15,000
Cash flow from operations
68,008
77,370
24,902
2,789
-2,303
Investing Activities
capital expenditure
-8
-845
-185,398
-7,872
Change in Investments
-10,001
-2,000
2,733,539
1,497,367
291,531
cash flow from investments
9,993
1,155
-2,918,937
-1,497,367
-299,403
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,925,537
1,164,992
645,000
share issue
900
100
interest
9,061
3,737
232
180
172
cash flow from financing
9,061
3,737
2,925,769
1,165,172
646,072
100
cash and cash equivalents
cash
87,062
82,262
31,734
-329,406
344,366
100
overdraft
change in cash
87,062
82,262
31,734
-329,406
344,366
100
our family residential property limited 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 our family residential property limited. Get real-time insights into our family residential property limited's credit score, group structure and payment trends.
Our Family Residential Property Limited Competitor Analysis
Perform a competitor analysis for our family residential property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
our family residential property limited Ownership
OUR FAMILY RESIDENTIAL PROPERTY LIMITED group structure
Our Family Residential Property Limited has no subsidiary companies.
Ultimate parent company
OUR FAMILY RESIDENTIAL PROPERTY LIMITED
09896490
OUR FAMILY RESIDENTIAL PROPERTY LIMITED Shareholders
The largest shareholders in Our Family Residential Property Limited include Molly Brook Robinson-Taylor and Danielle Warren.
molly brook robinson-taylor
42.5%
danielle warren
42.5%
yvette jayne taylor
10%
klark lee robinson-carlin
5%
our family residential property limited directors
Our Family Residential Property Limited currently has 1 director, Ms Yvette Taylor serving since Dec 2015.
our family residential property 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 found 7 charges/mortgages relating to our family residential property limited. Currently there are 7 open charges and 0 have been satisfied in the past.
our family residential property 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.
Click to start generating capital raising & share issue transactions for OUR FAMILY RESIDENTIAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
our family residential property limitedCompanies House Filings - See Documents
