Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
Website
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cantor properties 3 limitedEstimated Valuation
£676.6k
Pomanda estimates the enterprise value of CANTOR PROPERTIES 3 LIMITED at £676.6k based on a Turnover of £203.2k and 3.33x industry multiple (adjusted for size and gross margin).
cantor properties 3 limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CANTOR PROPERTIES 3 LIMITED at £2m based on an EBITDA of £302.5k and a 6.51x industry multiple (adjusted for size and gross margin).
cantor properties 3 limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CANTOR PROPERTIES 3 LIMITED at £3.8m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).
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Cantor Properties 3 LimitedOverview
Cantor Properties 3 Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 10213226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is
cantor properties 2 limited
with a 66.7% stake. Cantor Properties 3 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£203.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Cantor Properties 3 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £203.2k, make it smaller than the average company (£953.3k)
£203.2k - Cantor Properties 3 Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
2% - Cantor Properties 3 Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Cantor Properties 3 Limited
73% - Industry AVG
Profitability
an operating margin of 148.8% make it more profitable than the average company (28.7%)
148.8% - Cantor Properties 3 Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cantor Properties 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Cantor Properties 3 Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£191.7k)
£101.6k - Cantor Properties 3 Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
29 days - Cantor Properties 3 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - Cantor Properties 3 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantor Properties 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Cantor Properties 3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (69.5%)
44.1% - Cantor Properties 3 Limited
69.5% - Industry AVG
CANTOR PROPERTIES 3 LIMITED financials
EXPORT
Cantor Properties 3 Limited's latest turnover from June 2024 is estimated at £203.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Cantor Properties 3 Limited has 2 employees and maintains cash reserves of £148 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
203,248
397,441
438,100
189,472
468,889
362,002
280,905
86,973
Other Income Or Grants
Cost Of Sales
54,880
107,275
121,051
54,755
130,492
106,952
71,302
21,722
Gross Profit
148,368
290,166
317,050
134,717
338,396
255,051
209,603
65,251
Admin Expenses
-154,118
108,632
-7,134
-117,305
-1,283,480
-18,132
121,735
-353,277
Operating Profit
302,486
181,534
324,184
252,022
1,621,876
273,183
87,868
418,528
Interest Payable
134,746
134,660
91,657
80,111
80,759
89,671
88,539
43,100
Interest Receivable
5,395
4,174
1,270
117
97
477
221
21
Pre-Tax Profit
173,135
51,048
233,796
172,027
1,541,215
183,989
-450
375,449
Tax
-43,284
-12,762
-44,421
-32,685
-292,831
-34,958
-71,335
Profit After Tax
129,851
38,286
189,375
139,342
1,248,384
149,031
-450
304,114
Dividends Paid
Retained Profit
129,851
38,286
189,375
139,342
1,248,384
149,031
-450
304,114
Employee Costs
67,235
62,390
60,755
55,314
56,289
56,455
53,620
51,509
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
302,486
181,534
324,184
252,022
1,621,876
273,183
87,868
418,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,217,796
Intangible Assets
Investments & Other
3,236,419
3,236,419
3,217,796
3,200,000
1,864,499
1,853,550
1,818,675
Debtors (Due After 1 year)
Total Fixed Assets
3,236,419
3,236,419
3,217,796
3,217,796
3,200,000
1,864,499
1,853,550
1,818,675
Stock & work in progress
Trade Debtors
16,178
52,962
65,225
21,997
67,518
44,074
32,846
1,027
Group Debtors
124,535
124,535
124,535
37,535
Misc Debtors
403,501
336,485
185,495
164,974
145,706
20,521
1,175
19,085
Cash
147,950
57,584
109,392
93,781
139,472
55,444
71,675
16,555
misc current assets
total current assets
692,164
571,566
484,647
318,287
352,696
120,039
105,696
36,667
total assets
3,928,583
3,807,985
3,702,443
3,536,083
3,552,696
1,984,538
1,959,246
1,855,342
Bank overdraft
Bank loan
40,567
24,851
5,491
52,656
47,024
37,412
35,988
34,528
Trade Creditors
2,508
2,115
3,608
2,509
2,293
3,949
2,218
21,445
Group/Directors Accounts
71,592
71,592
71,592
31,644
other short term finances
43,195
hp & lease commitments
other current liabilities
117,577
103,903
121,213
94,535
138,786
94,836
198,760
80,045
total current liabilities
160,652
130,869
173,507
149,700
259,695
207,789
308,558
167,662
loans
1,144,435
1,185,636
1,189,193
1,237,942
1,288,976
1,274,419
1,309,090
1,344,656
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
425,560
423,395
309,944
308,017
302,944
49,633
37,932
38,908
total long term liabilities
1,569,995
1,609,031
1,499,137
1,545,959
1,591,920
1,324,052
1,347,022
1,383,564
total liabilities
1,730,647
1,739,900
1,672,644
1,695,659
1,851,615
1,531,841
1,655,580
1,551,226
net assets
2,197,936
2,068,085
2,029,799
1,840,424
1,701,081
452,697
303,666
304,116
total shareholders funds
2,197,936
2,068,085
2,029,799
1,840,424
1,701,081
452,697
303,666
304,116
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
302,486
181,534
324,184
252,022
1,621,876
273,183
87,868
418,528
Depreciation
Amortisation
Tax
-43,284
-12,762
-44,421
-32,685
-292,831
-34,958
-71,335
Stock
Debtors
30,232
138,727
150,749
11,282
148,629
30,574
13,909
20,112
Creditors
393
-1,493
1,099
216
-1,656
1,731
-19,227
21,445
Accruals and Deferred Income
13,674
-17,310
26,678
-44,251
43,950
-103,924
118,715
80,045
Deferred Taxes & Provisions
2,165
113,451
1,927
5,073
253,311
11,701
-976
38,908
Cash flow from operations
245,202
124,693
158,718
169,093
1,476,021
117,159
172,471
467,479
Investing Activities
capital expenditure
3,217,796
-3,217,796
Change in Investments
18,623
3,217,796
-3,200,000
1,335,501
10,949
34,875
1,818,675
cash flow from investments
-18,623
-17,796
-1,335,501
-10,949
-34,875
-1,818,675
Financing Activities
Bank loans
15,716
19,360
-47,165
5,632
9,612
1,424
1,460
34,528
Group/Directors Accounts
-71,592
39,948
31,644
Other Short Term Loans
-43,195
43,195
Long term loans
-41,201
-3,557
-48,749
-51,034
14,557
-34,671
-35,566
1,344,656
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2
interest
-129,351
-130,486
-90,387
-79,994
-80,662
-89,194
-88,318
-43,079
cash flow from financing
-154,836
-157,878
-143,106
-196,987
-56,493
-122,441
-82,476
1,367,751
cash and cash equivalents
cash
90,366
-51,808
15,611
-45,691
84,028
-16,231
55,120
16,555
overdraft
change in cash
90,366
-51,808
15,611
-45,691
84,028
-16,231
55,120
16,555
cantor properties 3 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 cantor properties 3 limited. Get real-time insights into cantor properties 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cantor properties 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
cantor properties 3 limited Ownership
CANTOR PROPERTIES 3 LIMITED group structure
Cantor Properties 3 Limited has no subsidiary companies.
kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
Bank
-
Legal Advisor
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cantor properties 3 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 3 charges/mortgages relating to cantor properties 3 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cantor properties 3 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.
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cantor properties 3 limitedCompanies House Filings - See Documents
