Pomanda estimates the enterprise value of PU PROPERTIES (SALFORD) LTD at £0 based on a Turnover of £783.4k and -2.09x industry multiple (adjusted for size and gross margin).
pu properties (salford) ltdEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of PU PROPERTIES (SALFORD) LTD at £6.1m based on an EBITDA of £-1.4m and a -4.47x industry multiple (adjusted for size and gross margin).
pu properties (salford) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PU PROPERTIES (SALFORD) LTD at £0 based on Net Assets of £-3.2m and 1.58x industry multiple (adjusted for liquidity).
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Pu Properties (salford) LtdOverview
Pu Properties (salford) Ltd is a live company located in london, E1W 9US with a Companies House number of 10292549. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is
urban splash assets 2 limited
with a 50% stake. Pu Properties (salford) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£783.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Pu Properties (Salford) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £783.4k, make it in line with the average company (£784.7k)
£783.4k - Pu Properties (salford) Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Pu Properties (salford) Ltd
3.3% - Industry AVG
Production
with a gross margin of -162.4%, this company has a higher cost of product (70.3%)
-162.4% - Pu Properties (salford) Ltd
70.3% - Industry AVG
Profitability
an operating margin of -174.9% make it less profitable than the average company (25.8%)
-174.9% - Pu Properties (salford) Ltd
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Pu Properties (salford) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Pu Properties (salford) Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£180.2k)
£156.7k - Pu Properties (salford) Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
17 days - Pu Properties (salford) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Pu Properties (salford) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 887 days, this is more than average (558 days)
887 days - Pu Properties (salford) Ltd
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Pu Properties (salford) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (64.8%)
156.5% - Pu Properties (salford) Ltd
64.8% - Industry AVG
PU PROPERTIES (SALFORD) LTD financials
EXPORT
Pu Properties (Salford) Ltd's latest turnover from April 2024 is £783.4 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Pu Properties (Salford) Ltd has 5 employees and maintains cash reserves of £531.3 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
783,377
781,504
795,707
765,346
783,028
544,081
370,619
249,410
Other Income Or Grants
Cost Of Sales
2,055,622
485,201
494,568
456,157
451,394
371,561
278,320
188,143
Gross Profit
-1,272,245
296,303
301,139
309,189
331,634
172,520
92,299
61,267
Admin Expenses
97,728
-66,838
-115,836
8,791
113,397
12,900
12,775
62,138
Operating Profit
-1,369,973
363,141
416,975
300,398
218,237
159,620
79,524
-871
Interest Payable
429,023
404,537
354,909
347,727
527,380
579,080
482,221
296,639
Interest Receivable
10,872
1,064
29
1
4,796
Pre-Tax Profit
-1,788,124
-40,332
62,095
-47,328
-309,143
-414,664
-402,697
-297,510
Tax
Profit After Tax
-1,788,124
-40,332
62,095
-47,328
-309,143
-414,664
-402,697
-297,510
Dividends Paid
Retained Profit
-1,788,124
-40,332
62,095
-47,328
-309,143
-414,664
-402,697
-297,510
Employee Costs
200,638
175,944
183,943
179,063
200,732
193,875
185,376
179,000
Number Of Employees
5
5
5
5
5
5
5
5
EBITDA*
-1,369,973
363,141
416,975
300,398
218,237
159,620
79,524
-871
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
168,328
87,388
Total Fixed Assets
168,328
87,388
Stock & work in progress
5,000,000
6,446,851
6,368,668
6,352,514
6,253,266
6,143,000
5,286,750
4,513,705
Trade Debtors
38,116
20,001
41,671
64,089
89,619
30,935
127,857
9,218
Group Debtors
Misc Debtors
161,583
100,673
91,097
50,314
32,745
84,555
132,187
277,813
Cash
531,301
687,151
756,298
626,121
503,523
165,200
81,946
9,601
misc current assets
total current assets
5,731,000
7,254,676
7,257,734
7,093,038
6,879,153
6,423,690
5,628,740
4,810,337
total assets
5,731,000
7,423,004
7,345,122
7,093,038
6,879,153
6,423,690
5,628,740
4,810,337
Bank overdraft
Bank loan
3,397,551
55,121
58,463
58,462
58,463
Trade Creditors
217,866
190,001
173,535
72,871
37,129
132,313
119,473
402,306
Group/Directors Accounts
other short term finances
4,991,700
4,749,081
4,518,774
4,299,720
4,091,286
7,080,356
6,013,296
4,545,867
hp & lease commitments
other current liabilities
360,586
476,546
541,654
549,112
446,944
324,892
195,178
158,674
total current liabilities
8,967,703
5,470,749
5,292,426
4,980,165
4,633,822
7,537,561
6,327,947
5,106,847
loans
3,400,834
3,460,943
3,519,406
3,577,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,809
90,477
provisions
total long term liabilities
3,400,834
3,460,943
3,583,215
3,668,345
total liabilities
8,967,703
8,871,583
8,753,369
8,563,380
8,302,167
7,537,561
6,327,947
5,106,847
net assets
-3,236,703
-1,448,579
-1,408,247
-1,470,342
-1,423,014
-1,113,871
-699,207
-296,510
total shareholders funds
-3,236,703
-1,448,579
-1,408,247
-1,470,342
-1,423,014
-1,113,871
-699,207
-296,510
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-1,369,973
363,141
416,975
300,398
218,237
159,620
79,524
-871
Depreciation
Amortisation
Tax
Stock
-1,446,851
78,183
16,154
99,248
110,266
856,250
773,045
4,513,705
Debtors
-89,303
68,846
105,753
-7,961
6,874
-144,554
-26,987
287,031
Creditors
27,865
16,466
100,664
35,742
-95,184
12,840
-282,833
402,306
Accruals and Deferred Income
-115,960
-65,108
-7,458
102,168
122,052
129,714
36,504
158,674
Deferred Taxes & Provisions
Cash flow from operations
78,086
167,470
388,274
347,021
127,965
-409,522
-912,863
-4,240,627
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
3,342,430
-3,342
1
-1
58,463
Group/Directors Accounts
Other Short Term Loans
242,619
230,307
219,054
208,434
-2,989,070
1,067,060
1,467,429
4,545,867
Long term loans
-3,400,834
-60,109
-58,463
-58,462
3,577,868
Hire Purchase and Lease Commitments
other long term liabilities
-63,809
-26,668
90,477
share issue
1,000
interest
-418,151
-403,473
-354,880
-347,726
-527,380
-574,284
-482,221
-296,639
cash flow from financing
-233,936
-236,617
-258,097
-224,423
210,358
492,776
985,208
4,250,228
cash and cash equivalents
cash
-155,850
-69,147
130,177
122,598
338,323
83,254
72,345
9,601
overdraft
change in cash
-155,850
-69,147
130,177
122,598
338,323
83,254
72,345
9,601
pu properties (salford) ltd 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 pu properties (salford) ltd. Get real-time insights into pu properties (salford) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pu properties (salford) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
pu properties (salford) ltd Ownership
PU PROPERTIES (SALFORD) LTD group structure
Pu Properties (Salford) Ltd has no subsidiary companies.
Ultimate parent company
PU PROPERTIES (SALFORD) LTD
10292549
PU PROPERTIES (SALFORD) LTD Shareholders
The largest shareholders in Pu Properties (Salford) Ltd include Urban Splash Assets 2 Limited and Pears Property Ventures Limted.
urban splash assets 2 limited
50%
pears property ventures limted
50%
pu properties (salford) ltd directors
Pu Properties (Salford) Ltd currently has 4 directors.
The longest serving directors include
Mr David Pears (Jul 2016) and
Mr Mark Pears (Jul 2016).
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 6 charges/mortgages relating to pu properties (salford) ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
pu properties (salford) ltd 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 PU PROPERTIES (SALFORD) LTD. This can take several minutes, an email will notify you when this has completed.
pu properties (salford) ltdCompanies House Filings - See Documents
