little property gems ltd

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little property gems ltd Company Information

Share LITTLE PROPERTY GEMS LTD

Company Number

10415888

Shareholders

richard william barker

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

20 wenlock road, london, N1 7GU

Website

-

little property gems ltd Estimated Valuation

£402k

Pomanda estimates the enterprise value of LITTLE PROPERTY GEMS LTD at £402k based on a Turnover of £195.2k and 2.06x industry multiple (adjusted for size and gross margin).

little property gems ltd Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of LITTLE PROPERTY GEMS LTD at £62.2k based on an EBITDA of £14.1k and a 4.42x industry multiple (adjusted for size and gross margin).

little property gems ltd Estimated Valuation

£94.1k

Pomanda estimates the enterprise value of LITTLE PROPERTY GEMS LTD at £94.1k based on Net Assets of £59.7k and 1.58x industry multiple (adjusted for liquidity).

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Little Property Gems Ltd Overview

Little Property Gems Ltd is a live company located in london, N1 7GU with a Companies House number of 10415888. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is richard william barker with a 100% stake. Little Property Gems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195.2k with declining growth in recent years.

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Little Property Gems Ltd Health Check

Pomanda's financial health check has awarded Little Property Gems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £195.2k, make it smaller than the average company (£816.8k)

£195.2k - Little Property Gems Ltd

£816.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)

-14% - Little Property Gems Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (69.2%)

25.8% - Little Property Gems Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it less profitable than the average company (25.4%)

7.2% - Little Property Gems Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Little Property Gems Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Little Property Gems Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.2k, this is equally as efficient (£177k)

£195.2k - Little Property Gems Ltd

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (26 days)

7 days - Little Property Gems Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1405 days, this is slower than average (31 days)

1405 days - Little Property Gems Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Property Gems Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Little Property Gems Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (65.4%)

90.3% - Little Property Gems Ltd

65.4% - Industry AVG

LITTLE PROPERTY GEMS LTD financials

EXPORTms excel logo

Little Property Gems Ltd's latest turnover from October 2023 is estimated at £195.2 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Little Property Gems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover195,182199,700184,510307,563327,915240,588209,138
Other Income Or Grants
Cost Of Sales144,801145,869138,820243,703253,155179,741157,719
Gross Profit50,38053,83045,69063,86174,76060,84651,418
Admin Expenses36,29515,47724,70334,10472,063110,95421,379
Operating Profit14,08538,35320,98729,7572,697-50,10830,039
Interest Payable
Interest Receivable2418448149
Pre-Tax Profit14,08538,35320,98929,7602,715-49,66030,188
Tax-3,521-7,287-3,988-5,654-516-5,736
Profit After Tax10,56431,06617,00124,1062,199-49,66024,452
Dividends Paid
Retained Profit10,56431,06617,00124,1062,199-49,66024,452
Employee Costs34,75836,76435,44636,84739,58238,84134,714
Number Of Employees1111111
EBITDA*14,08538,35323,01532,0855,025-49,11730,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets614,371613,605614,942616,970619,298616,279900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets614,371613,605614,942616,970619,298616,279900
Stock & work in progress304,270
Trade Debtors3,8273,9845,6943,805
Group Debtors
Misc Debtors55
Cash3,1464,350457118,909
misc current assets
total current assets3,8823,9845,6943,1464,3504,262423,179
total assets618,253617,589620,636620,116623,648620,541424,079
Bank overdraft
Bank loan
Trade Creditors 557,553567,308601,685618,377645,573645,239399,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities557,553567,308601,685618,377645,573645,239399,454
loans
hp & lease commitments
Accruals and Deferred Income9721,117853
other liabilities
provisions6401,082508171
total long term liabilities9721,1178536401,082508171
total liabilities558,525568,425602,538619,017646,655645,747399,625
net assets59,72849,16418,0981,099-23,007-25,20624,454
total shareholders funds59,72849,16418,0981,099-23,007-25,20624,454
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit14,08538,35320,98729,7572,697-50,10830,039
Depreciation2,0282,3282,328991300
Amortisation
Tax-3,521-7,287-3,988-5,654-516-5,736
Stock-304,270304,270
Debtors-102-1,7105,694-3,8053,805
Creditors-9,755-34,377-16,692-27,196334245,785399,454
Accruals and Deferred Income-145264853
Deferred Taxes & Provisions-640-442574337171
Cash flow from operations766-1,337-3,146-1,2079,222497,470119,958
Investing Activities
capital expenditure-7661,337-5,347-616,370-1,200
Change in Investments
cash flow from investments-7661,337-5,347-616,370-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest2418448149
cash flow from financing418448151
cash and cash equivalents
cash-3,146-1,2043,893-118,452118,909
overdraft
change in cash-3,146-1,2043,893-118,452118,909

little property gems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Property Gems Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for little property gems ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

little property gems ltd Ownership

LITTLE PROPERTY GEMS LTD group structure

Little Property Gems Ltd has no subsidiary companies.

Ultimate parent company

LITTLE PROPERTY GEMS LTD

10415888

LITTLE PROPERTY GEMS LTD Shareholders

richard william barker 100%

little property gems ltd directors

Little Property Gems Ltd currently has 2 directors. The longest serving directors include Dr Richard Barker (Oct 2016) and Mrs Helen Barker (Oct 2016).

officercountryagestartendrole
Dr Richard BarkerEngland63 years Oct 2016- Director
Mrs Helen BarkerGuernsey59 years Oct 2016- Director

P&L

October 2023

turnover

195.2k

-2%

operating profit

14.1k

0%

gross margin

25.9%

-4.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

59.7k

+0.21%

total assets

618.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

little property gems ltd company details

company number

10415888

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

BRADBURY STELL

auditor

-

address

20 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

little property gems 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 did not find charges/mortgages relating to little property gems ltd.

little property gems 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.

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little property gems ltd Companies House Filings - See Documents

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