patel investment leicester ltd
patel investment leicester ltd Company Information
Company Number
10681290
Website
-Registered Address
109 coleman road, leicester, LE5 4LE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mujaffar patel 50%
sumaiyabanu iqbal patel 50%
patel investment leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEL INVESTMENT LEICESTER LTD at £554k based on a Turnover of £245.2k and 2.26x industry multiple (adjusted for size and gross margin).
patel investment leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEL INVESTMENT LEICESTER LTD at £75.8k based on an EBITDA of £14.7k and a 5.16x industry multiple (adjusted for size and gross margin).
patel investment leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of PATEL INVESTMENT LEICESTER LTD at £470.3k based on Net Assets of £290.3k and 1.62x industry multiple (adjusted for liquidity).
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Patel Investment Leicester Ltd Overview
Patel Investment Leicester Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 10681290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is mujaffar patel with a 50% stake. Patel Investment Leicester Ltd is a young, micro sized company, Pomanda has estimated its turnover at £245.2k with declining growth in recent years.
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Patel Investment Leicester Ltd Health Check
Pomanda's financial health check has awarded Patel Investment Leicester Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £245.2k, make it smaller than the average company (£797.5k)
- Patel Investment Leicester Ltd
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
- Patel Investment Leicester Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (75%)
- Patel Investment Leicester Ltd
75% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (36.7%)
- Patel Investment Leicester Ltd
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Patel Investment Leicester Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Patel Investment Leicester Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£170k)
- Patel Investment Leicester Ltd
£170k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (31 days)
- Patel Investment Leicester Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1198 days, this is slower than average (37 days)
- Patel Investment Leicester Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patel Investment Leicester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Patel Investment Leicester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (63%)
65% - Patel Investment Leicester Ltd
63% - Industry AVG
PATEL INVESTMENT LEICESTER LTD financials
Patel Investment Leicester Ltd's latest turnover from March 2023 is estimated at £245.2 thousand and the company has net assets of £290.3 thousand. According to their latest financial statements, we estimate that Patel Investment Leicester Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 797,825 | 797,825 | 797,825 | 562,131 | 363,614 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 797,825 | 797,825 | 797,825 | 562,131 | 363,614 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,928 | 37,113 | 75,791 | 40,277 | 2,774 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,928 | 37,113 | 75,791 | 40,277 | 2,774 | 100 |
| total assets | 828,753 | 834,938 | 873,616 | 602,408 | 366,388 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 537,192 | 555,276 | 873,548 | 602,627 | 367,508 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 537,192 | 555,276 | 873,548 | 602,627 | 367,508 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 1,260 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,260 | 1,260 | 0 | 0 | 0 | 0 |
| total liabilities | 538,452 | 556,536 | 873,548 | 602,627 | 367,508 | 0 |
| net assets | 290,301 | 278,402 | 68 | -219 | -1,120 | 100 |
| total shareholders funds | 290,301 | 278,402 | 68 | -219 | -1,120 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,185 | -38,678 | 35,514 | 37,503 | 2,774 | 0 |
| Creditors | -18,084 | -318,272 | 270,921 | 235,119 | 367,508 | 0 |
| Accruals and Deferred Income | 0 | 1,260 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
patel investment leicester ltd Credit Report and Business Information
Patel Investment Leicester Ltd Competitor Analysis
Perform a competitor analysis for patel investment leicester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
patel investment leicester ltd Ownership
PATEL INVESTMENT LEICESTER LTD group structure
Patel Investment Leicester Ltd has no subsidiary companies.
Ultimate parent company
PATEL INVESTMENT LEICESTER LTD
10681290
patel investment leicester ltd directors
Patel Investment Leicester Ltd currently has 2 directors. The longest serving directors include Mr Mujaffar Patel (Mar 2017) and Mrs. Sumaiyabanu Patel (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mujaffar Patel | England | 42 years | Mar 2017 | - | Director |
| Mrs. Sumaiyabanu Patel | United Kingdom | 39 years | Mar 2017 | - | Director |
P&L
March 2023turnover
245.2k
-10%
operating profit
14.7k
0%
gross margin
33.3%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
290.3k
+0.04%
total assets
828.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
patel investment leicester ltd company details
company number
10681290
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
109 coleman road, leicester, LE5 4LE
accountant
-
auditor
-
patel investment leicester 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 2 charges/mortgages relating to patel investment leicester ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
patel investment leicester ltd Companies House Filings - See Documents
| date | description | view/download |
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