seven two zero property limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SEVEN TWO ZERO PROPERTY LIMITED at £2.6m based on a Turnover of £898.5k and 2.93x industry multiple (adjusted for size and gross margin).
seven two zero property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN TWO ZERO PROPERTY LIMITED at £0 based on an EBITDA of £-259.7k and a 6.31x industry multiple (adjusted for size and gross margin).
seven two zero property limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of SEVEN TWO ZERO PROPERTY LIMITED at £5.9m based on Net Assets of £3.9m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seven Two Zero Property LimitedOverview
Seven Two Zero Property Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 10348982. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
allison brown
with a 16.7% stake. Seven Two Zero Property Limited is a young,
small sized company, Pomanda has estimated its turnover at
£898.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Seven Two Zero Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £898.5k, make it in line with the average company (£770.1k)
£898.5k - Seven Two Zero Property Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
17% - Seven Two Zero Property Limited
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Seven Two Zero Property Limited
73.1% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (27%)
-28.9% - Seven Two Zero Property Limited
27% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Seven Two Zero Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Seven Two Zero Property Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£174.6k)
£89.8k - Seven Two Zero Property Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Two Zero Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Seven Two Zero Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Two Zero Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 599 weeks, this is more cash available to meet short term requirements (7 weeks)
599 weeks - Seven Two Zero Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (64%)
1.7% - Seven Two Zero Property Limited
64% - Industry AVG
SEVEN TWO ZERO PROPERTY LIMITED financials
EXPORT
Seven Two Zero Property Limited's latest turnover from June 2024 is estimated at £898.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Seven Two Zero Property Limited has 10 employees and maintains cash reserves of £781.7 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
898,463
753,403
563,579
556,842
581,250
590,336
Other Income Or Grants
Cost Of Sales
241,886
213,365
171,570
161,251
185,597
187,818
Gross Profit
656,576
540,039
392,009
395,591
395,653
402,519
Admin Expenses
916,244
-3,966,325
-154,830
309,756
-89,816
-77,628
332,290
366,706
Operating Profit
-259,668
4,506,364
546,839
85,835
89,816
77,628
63,363
35,813
Interest Payable
Interest Receivable
34,689
27,700
3,581
17
19
43
24
9
Pre-Tax Profit
-224,979
4,534,064
550,420
85,852
89,835
77,670
63,388
35,822
Tax
-1,133,516
-104,580
-16,312
-17,069
-14,757
-12,044
-6,806
Profit After Tax
-224,979
3,400,548
445,840
69,540
72,766
62,913
51,344
29,016
Dividends Paid
Retained Profit
-224,979
3,400,548
445,840
69,540
72,766
62,913
51,344
29,016
Employee Costs
401,366
291,597
113,885
106,955
115,285
107,036
Number Of Employees
10
8
3
3
3
3
EBITDA*
-259,668
4,506,364
546,839
85,835
89,816
77,628
63,363
35,813
* 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
Intangible Assets
Investments & Other
2,082,259
2,082,259
2,082,259
1,790,673
1,730,533
1,684,421
1,669,080
1,039,500
Debtors (Due After 1 year)
Total Fixed Assets
2,082,259
2,082,259
2,082,259
1,790,673
1,730,533
1,684,421
1,669,080
1,039,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
145,065
762,971
740,219
101,139
3
2
117,571
3
Cash
781,705
539,795
568,219
4,747
29,178
8,759
2,638
7,109
misc current assets
965,718
950,000
total current assets
1,892,488
2,252,766
1,308,438
105,886
29,181
8,761
120,209
7,112
total assets
3,974,747
4,335,025
3,390,697
1,896,559
1,759,714
1,693,182
1,789,289
1,046,612
Bank overdraft
Bank loan
Trade Creditors
16,781
15,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,975
187,641
2,659,275
1,610,977
1,523,672
1,449,906
1,528,926
757,593
total current liabilities
67,756
203,055
2,659,275
1,610,977
1,523,672
1,449,906
1,528,926
757,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
100,000
180,000
260,000
provisions
total long term liabilities
20,000
100,000
180,000
260,000
total liabilities
67,756
203,055
2,659,275
1,610,977
1,543,672
1,549,906
1,708,926
1,017,593
net assets
3,906,991
4,131,970
731,422
285,582
216,042
143,276
80,363
29,019
total shareholders funds
3,906,991
4,131,970
731,422
285,582
216,042
143,276
80,363
29,019
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-259,668
4,506,364
546,839
85,835
89,816
77,628
63,363
35,813
Depreciation
Amortisation
Tax
-1,133,516
-104,580
-16,312
-17,069
-14,757
-12,044
-6,806
Stock
Debtors
-617,906
22,752
639,080
101,136
1
-117,569
117,568
3
Creditors
1,367
15,414
Accruals and Deferred Income
-136,666
-2,471,634
1,048,298
87,305
73,766
-79,020
771,333
757,593
Deferred Taxes & Provisions
Cash flow from operations
222,939
893,876
851,477
55,692
146,512
101,420
705,084
786,597
Investing Activities
capital expenditure
Change in Investments
291,586
60,140
46,112
15,341
629,580
1,039,500
cash flow from investments
-291,586
-60,140
-46,112
-15,341
-629,580
-1,039,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-80,000
-80,000
-80,000
260,000
share issue
3
interest
34,689
27,700
3,581
17
19
43
24
9
cash flow from financing
34,689
27,700
3,581
-19,983
-79,981
-79,957
-79,976
260,012
cash and cash equivalents
cash
241,910
-28,424
563,472
-24,431
20,419
6,121
-4,471
7,109
overdraft
change in cash
241,910
-28,424
563,472
-24,431
20,419
6,121
-4,471
7,109
seven two zero 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 seven two zero property limited. Get real-time insights into seven two zero property limited's credit score, group structure and payment trends.
Seven Two Zero Property Limited Competitor Analysis
Perform a competitor analysis for seven two zero property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
seven two zero property limited Ownership
SEVEN TWO ZERO PROPERTY LIMITED group structure
Seven Two Zero Property Limited has no subsidiary companies.
Ultimate parent company
SEVEN TWO ZERO PROPERTY LIMITED
10348982
SEVEN TWO ZERO PROPERTY LIMITED Shareholders
The largest shareholders in Seven Two Zero Property Limited include Allison Brown and Alan Brown.
allison brown
16.67%
alan brown
16.67%
nicholas roger hare
16.67%
jeneen frances hare
16.67%
sylvia duckworth
16.67%
philip roy duckworth
16.67%
seven two zero property limited directors
Seven Two Zero Property Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Hare (Aug 2016) and
Mr Alan Brown (Aug 2016).
seven two zero 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 seven two zero property limited.
seven two zero property 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.
Click to start generating capital raising & share issue transactions for SEVEN TWO ZERO PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
seven two zero property limitedCompanies House Filings - See Documents
