colonel's properties ltd
colonel's properties ltd Company Information
Company Number
10095938
Website
-Registered Address
76 eastern road, romford, RM1 3QA
Industry
Real estate agencies
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Abdul Bilal8 Years
Shareholders
abdul rehman bilal 100%
colonel's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COLONEL'S PROPERTIES LTD at £268.7k based on a Turnover of £139.9k and 1.92x industry multiple (adjusted for size and gross margin).
colonel's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COLONEL'S PROPERTIES LTD at £185.9k based on an EBITDA of £34.5k and a 5.39x industry multiple (adjusted for size and gross margin).
colonel's properties ltd Estimated Valuation
Pomanda estimates the enterprise value of COLONEL'S PROPERTIES LTD at £4.7k based on Net Assets of £3k and 1.57x industry multiple (adjusted for liquidity).
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Colonel's Properties Ltd Overview
Colonel's Properties Ltd is a live company located in romford, RM1 3QA with a Companies House number of 10095938. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is abdul rehman bilal with a 100% stake. Colonel's Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.
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Colonel's Properties Ltd Health Check
Pomanda's financial health check has awarded Colonel'S Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£1.1m)
- Colonel's Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.8%)
- Colonel's Properties Ltd
3.8% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Colonel's Properties Ltd
75.2% - Industry AVG
Profitability
an operating margin of 24.6% make it as profitable than the average company (22.6%)
- Colonel's Properties Ltd
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Colonel's Properties Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Colonel's Properties Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is equally as efficient (£139.9k)
- Colonel's Properties Ltd
£139.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colonel's Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colonel's Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colonel's 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 (22 weeks)
1 weeks - Colonel's Properties Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.6%)
99.4% - Colonel's Properties Ltd
62.6% - Industry AVG
COLONEL'S PROPERTIES LTD financials
Colonel'S Properties Ltd's latest turnover from March 2023 is estimated at £139.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Colonel'S Properties Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 483,886 | 483,886 | 483,886 | 483,886 | 483,886 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 483,886 | 483,886 | 483,886 | 483,887 | 483,887 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 180,720 | 291,082 | 487,244 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,884 | 22,022 | 15,548 | 0 | 0 | 0 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 356,291 |
| total current assets | 3,884 | 22,022 | 15,548 | 180,720 | 291,082 | 487,244 | 356,411 |
| total assets | 487,770 | 505,908 | 499,434 | 664,607 | 774,969 | 487,244 | 356,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 326,617 | 446,141 | 500 | 0 |
| Group/Directors Accounts | 144,578 | 162,878 | 157,218 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 227 | 196 | 216 | 0 | 0 | 0 | 500 |
| total current liabilities | 144,805 | 163,074 | 157,434 | 326,617 | 446,141 | 500 | 500 |
| loans | 340,000 | 340,000 | 340,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 340,000 | 330,845 | 490,191 | 358,696 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,000 | 340,000 | 340,000 | 340,000 | 330,845 | 490,191 | 358,696 |
| total liabilities | 484,805 | 503,074 | 497,434 | 666,617 | 776,986 | 490,691 | 359,196 |
| net assets | 2,965 | 2,834 | 2,000 | -2,010 | -2,017 | -3,447 | -2,785 |
| total shareholders funds | 2,965 | 2,834 | 2,000 | -2,010 | -2,017 | -3,447 | -2,785 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -180,720 | -110,362 | -196,162 | 487,244 | 0 |
| Creditors | 0 | 0 | -326,617 | -119,524 | 445,641 | 500 | 0 |
| Accruals and Deferred Income | 31 | -20 | 216 | 0 | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,300 | 5,660 | 157,218 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 340,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -340,000 | 9,155 | -159,346 | 131,495 | 358,696 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,138 | 6,474 | 15,548 | 0 | 0 | -120 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,138 | 6,474 | 15,548 | 0 | 0 | -120 | 120 |
colonel's properties ltd Credit Report and Business Information
Colonel's Properties Ltd Competitor Analysis
Perform a competitor analysis for colonel's properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colonel's properties ltd Ownership
COLONEL'S PROPERTIES LTD group structure
Colonel'S Properties Ltd has no subsidiary companies.
Ultimate parent company
COLONEL'S PROPERTIES LTD
10095938
colonel's properties ltd directors
Colonel'S Properties Ltd currently has 1 director, Mr Abdul Bilal serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Bilal | England | 45 years | Mar 2016 | - | Director |
P&L
March 2023turnover
139.9k
0%
operating profit
34.5k
0%
gross margin
75.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3k
+0.05%
total assets
487.8k
-0.04%
cash
3.9k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
colonel's properties ltd company details
company number
10095938
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
76 eastern road, romford, RM1 3QA
last accounts submitted
March 2023
colonel's 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 2 charges/mortgages relating to colonel's properties ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
colonel's properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
