Pomanda estimates the enterprise value of 29CHC PROPERTY LIMITED at £1.2m based on a Turnover of £390k and 2.99x industry multiple (adjusted for size and gross margin).
29chc property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 29CHC PROPERTY LIMITED at £0 based on an EBITDA of £-5k and a 6.4x industry multiple (adjusted for size and gross margin).
29chc property limitedEstimated Valuation
£138.5k
Pomanda estimates the enterprise value of 29CHC PROPERTY LIMITED at £138.5k based on Net Assets of £87.9k and 1.58x industry multiple (adjusted for liquidity).
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29chc Property LimitedOverview
29chc Property Limited is a live company located in london, WC2N 6JU with a Companies House number of 10133062. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
cameron gunn
with a 85% stake. 29chc Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£390k with
high
growth in recent years.
Pomanda's financial health check has awarded 29Chc Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £390k, make it smaller than the average company (£813.6k)
£390k - 29chc Property Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.1%)
24% - 29chc Property Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - 29chc Property Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.4%)
-1.3% - 29chc Property Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 29chc Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - 29chc Property Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
£195k - 29chc Property Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 29chc Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 29chc Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 29chc Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - 29chc Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.4%)
72.4% - 29chc Property Limited
63.4% - Industry AVG
29CHC PROPERTY LIMITED financials
EXPORT
29Chc Property Limited's latest turnover from March 2024 is estimated at £390 thousand and the company has net assets of £87.9 thousand. According to their latest financial statements, 29Chc Property Limited has 2 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
390,000
204,492
408,251
204,856
217,478
162,447
41,276
Other Income Or Grants
Cost Of Sales
126,829
68,745
139,962
66,629
69,895
50,336
13,228
Gross Profit
263,171
135,747
268,290
138,226
147,583
112,112
28,048
Admin Expenses
268,218
143,974
262,456
118,890
139,937
9,118
39,799
7,025
Operating Profit
-5,047
-8,227
5,834
19,336
7,646
102,994
-11,751
-7,025
Interest Payable
Interest Receivable
1,645
1,352
165
20
16
86
3,160
1,560
Pre-Tax Profit
-3,402
-6,875
5,999
19,356
7,662
103,080
-8,591
-5,465
Tax
-1,140
-3,678
-1,456
-19,585
Profit After Tax
-3,402
-6,875
4,859
15,678
6,206
83,495
-8,591
-5,465
Dividends Paid
Retained Profit
-3,402
-6,875
4,859
15,678
6,206
83,495
-8,591
-5,465
Employee Costs
76,861
72,096
73,520
71,303
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-5,047
-8,227
5,834
19,336
7,646
102,994
-11,751
-7,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
245,064
225,064
225,064
224,964
224,964
224,964
342,483
342,483
Debtors (Due After 1 year)
Total Fixed Assets
245,064
225,064
225,064
224,964
224,964
224,964
342,483
342,483
Stock & work in progress
Trade Debtors
22,500
15,000
2,500
Group Debtors
10,483
10,777
260,777
260,777
261,000
1,011,000
1,011,000
Misc Debtors
35,466
35,876
2,000
2,100
2,000
2,000
919
Cash
27,656
35,019
28,622
15,352
24,546
7,173
15,848
1,248,270
misc current assets
total current assets
73,605
81,672
291,399
278,229
310,046
1,035,173
1,029,348
1,249,189
total assets
318,669
306,736
516,463
503,193
535,010
1,260,137
1,371,831
1,591,672
Bank overdraft
Bank loan
Trade Creditors
2,460
2,400
212
212
Group/Directors Accounts
210,496
185,089
185,089
401,811
454,602
1,185,089
383,862
593,862
other short term finances
hp & lease commitments
other current liabilities
16,468
27,880
233,192
5,659
2,551
3,397
1,000,025
1,001,275
total current liabilities
226,964
215,429
418,281
409,870
457,365
1,188,698
1,383,887
1,595,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,800
total long term liabilities
3,800
total liabilities
230,764
215,429
418,281
409,870
457,365
1,188,698
1,383,887
1,595,137
net assets
87,905
91,307
98,182
93,323
77,645
71,439
-12,056
-3,465
total shareholders funds
87,905
91,307
98,182
93,323
77,645
71,439
-12,056
-3,465
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5,047
-8,227
5,834
19,336
7,646
102,994
-11,751
-7,025
Depreciation
Amortisation
Tax
-1,140
-3,678
-1,456
-19,585
Stock
Debtors
-704
-216,124
-100
-22,623
-742,500
14,500
1,012,581
919
Creditors
-2,460
2,460
-2,400
2,188
212
Accruals and Deferred Income
-11,412
-205,312
227,533
3,108
-846
-996,628
-1,250
1,001,275
Deferred Taxes & Provisions
3,800
Cash flow from operations
-14,415
5,045
229,927
43,577
747,844
-927,507
-1,025,582
993,331
Investing Activities
capital expenditure
Change in Investments
20,000
100
-117,519
342,483
cash flow from investments
-20,000
-100
117,519
-342,483
Financing Activities
Bank loans
Group/Directors Accounts
25,407
-216,722
-52,791
-730,487
801,227
-210,000
593,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
1,645
1,352
165
20
16
86
3,160
1,560
cash flow from financing
27,052
1,352
-216,557
-52,771
-730,471
801,313
-206,840
597,422
cash and cash equivalents
cash
-7,363
6,397
13,270
-9,194
17,373
-8,675
-1,232,422
1,248,270
overdraft
change in cash
-7,363
6,397
13,270
-9,194
17,373
-8,675
-1,232,422
1,248,270
29chc 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 29chc property limited. Get real-time insights into 29chc property limited's credit score, group structure and payment trends.
Perform a competitor analysis for 29chc property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
22 york buildings, john adam street, london, WC2N 6JU
Bank
-
Legal Advisor
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29chc 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 did not find charges/mortgages relating to 29chc property limited.
29chc property limited Capital Raised & Share Issues BETA
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29chc property limitedCompanies House Filings - See Documents
