patagonia properties ltd
patagonia properties ltd Company Information
Company Number
10203324
Website
-Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher james scorer 25%
proton investments limited 25%
View Allpatagonia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA PROPERTIES LTD at £233.6k based on a Turnover of £411.5k and 0.57x industry multiple (adjusted for size and gross margin).
patagonia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA PROPERTIES LTD at £1.3m based on an EBITDA of £298.6k and a 4.34x industry multiple (adjusted for size and gross margin).
patagonia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA PROPERTIES LTD at £6.9m based on Net Assets of £2.7m and 2.57x industry multiple (adjusted for liquidity).
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Patagonia Properties Ltd Overview
Patagonia Properties Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 10203324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is christopher james scorer with a 25% stake. Patagonia Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £411.5k with high growth in recent years.
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Patagonia Properties Ltd Health Check
Pomanda's financial health check has awarded Patagonia 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £411.5k, make it smaller than the average company (£3m)
- Patagonia Properties Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
- Patagonia Properties Ltd
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Patagonia Properties Ltd
38.7% - Industry AVG
Profitability
an operating margin of 72.4% make it more profitable than the average company (6.5%)
- Patagonia Properties Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Patagonia Properties Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Patagonia Properties Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Patagonia Properties Ltd
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Patagonia Properties Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (60.5%)
73.6% - Patagonia Properties Ltd
60.5% - Industry AVG
PATAGONIA PROPERTIES LTD financials
Patagonia Properties Ltd's latest turnover from March 2023 is estimated at £411.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Patagonia Properties Ltd has 3 employees and maintains cash reserves of £67.5 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 | May 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 | 3 | 7 | 3 | 3 | 4 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,631,884 | 669,256 | 194,084 | 3,641,544 | 727,725 | 1,943,617 | 2,224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 12 | 12 | 8 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,631,892 | 669,268 | 194,096 | 3,641,552 | 727,727 | 1,943,617 | 2,224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 885,491 | 2,353,525 | 2,141,166 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,410,321 | 8,008,964 | 7,405,434 | 3,799,698 | 2,473,479 | 0 | 0 |
| Misc Debtors | 86,626 | 2,301 | 9,493 | 9,551 | 21,637 | 51,472 | 1,097,925 |
| Cash | 67,458 | 118,527 | 188,702 | 113,421 | 52,181 | 108,776 | 180,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,564,405 | 8,129,792 | 7,603,629 | 3,922,670 | 3,432,788 | 2,513,773 | 3,419,391 |
| total assets | 10,196,297 | 8,799,060 | 7,797,725 | 7,564,222 | 4,160,515 | 4,457,390 | 3,421,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,000 | 0 | 2,000 | 0 | 5,500 | 0 |
| Group/Directors Accounts | 0 | 838 | 838 | 0 | 2,197 | 13,356 | 2,198 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,499,341 | 6,336,699 | 5,498,592 | 6,794,027 | 3,814,952 | 4,811,947 | 3,483,138 |
| total current liabilities | 7,499,341 | 6,346,537 | 5,499,430 | 6,796,027 | 3,817,149 | 4,830,803 | 3,485,336 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 341 | 476 | 202 | 269 | 358 | 0 | 0 |
| total long term liabilities | 341 | 476 | 202 | 269 | 358 | 0 | 0 |
| total liabilities | 7,499,682 | 6,347,013 | 5,499,632 | 6,796,296 | 3,817,507 | 4,830,803 | 3,485,336 |
| net assets | 2,696,615 | 2,452,047 | 2,298,093 | 767,926 | 343,008 | -373,413 | -63,721 |
| total shareholders funds | 2,696,615 | 2,452,047 | 2,298,093 | 767,926 | 343,008 | -373,413 | -63,721 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 598 | 797 | 353 | 471 | 629 | 556 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -885,491 | -1,468,034 | 212,359 | 2,141,166 |
| Debtors | -514,318 | 596,338 | 3,605,678 | 1,314,133 | 2,443,644 | -1,046,453 | 1,097,925 |
| Creditors | -9,000 | 9,000 | -2,000 | 2,000 | -5,500 | 5,500 | 0 |
| Accruals and Deferred Income | 1,162,642 | 838,107 | -1,295,435 | 2,979,075 | -996,995 | 1,328,809 | 3,483,138 |
| Deferred Taxes & Provisions | -135 | 274 | -67 | -89 | 358 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4 | 0 | 4 | 6 | 2 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -838 | 0 | 838 | -2,197 | -11,159 | 11,158 | 2,198 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -51,069 | -70,175 | 75,281 | 61,240 | -56,595 | -71,524 | 180,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,069 | -70,175 | 75,281 | 61,240 | -56,595 | -71,524 | 180,300 |
patagonia properties ltd Credit Report and Business Information
Patagonia Properties Ltd Competitor Analysis
Perform a competitor analysis for patagonia properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
patagonia properties ltd Ownership
PATAGONIA PROPERTIES LTD group structure
Patagonia Properties Ltd has 4 subsidiary companies.
Ultimate parent company
PATAGONIA PROPERTIES LTD
10203324
4 subsidiaries
patagonia properties ltd directors
Patagonia Properties Ltd currently has 2 directors. The longest serving directors include Mr Reinhardt Slabbert (May 2016) and Mr Christopher Scorer (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reinhardt Slabbert | United Kingdom | 40 years | May 2016 | - | Director |
| Mr Christopher Scorer | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
March 2023turnover
411.5k
-14%
operating profit
298k
0%
gross margin
38.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.1%
total assets
10.2m
+0.16%
cash
67.5k
-0.43%
net assets
Total assets minus all liabilities
patagonia properties ltd company details
company number
10203324
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
patagonia 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 12 charges/mortgages relating to patagonia properties ltd. Currently there are 11 open charges and 1 have been satisfied in the past.
patagonia properties ltd Companies House Filings - See Documents
| date | description | view/download |
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