realtybundles spv1 ltd

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realtybundles spv1 ltd Company Information

Share REALTYBUNDLES SPV1 LTD

Company Number

10836225

Directors

Noam Amram

Shareholders

noam amram

realtybundles hung bud lak il lp.

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

27 old gloucester street, london, WC1N 3AX

realtybundles spv1 ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of REALTYBUNDLES SPV1 LTD at £5.5m based on a Turnover of £2.5m and 2.22x industry multiple (adjusted for size and gross margin).

realtybundles spv1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REALTYBUNDLES SPV1 LTD at £0 based on an EBITDA of £-138.7k and a 4.76x industry multiple (adjusted for size and gross margin).

realtybundles spv1 ltd Estimated Valuation

£907.8k

Pomanda estimates the enterprise value of REALTYBUNDLES SPV1 LTD at £907.8k based on Net Assets of £576.4k and 1.58x industry multiple (adjusted for liquidity).

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Realtybundles Spv1 Ltd Overview

Realtybundles Spv1 Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10836225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is noam amram with a 43.5% stake. Realtybundles Spv1 Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Realtybundles Spv1 Ltd Health Check

Pomanda's financial health check has awarded Realtybundles Spv1 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£824.8k)

£2.5m - Realtybundles Spv1 Ltd

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.4%)

36% - Realtybundles Spv1 Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (71.1%)

27.4% - Realtybundles Spv1 Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (29%)

-5.6% - Realtybundles Spv1 Ltd

29% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Realtybundles Spv1 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Realtybundles Spv1 Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £620.1k, this is more efficient (£181.9k)

£620.1k - Realtybundles Spv1 Ltd

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (25 days)

101 days - Realtybundles Spv1 Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (32 days)

48 days - Realtybundles Spv1 Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Realtybundles Spv1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Realtybundles Spv1 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (63.1%)

51.5% - Realtybundles Spv1 Ltd

63.1% - Industry AVG

REALTYBUNDLES SPV1 LTD financials

EXPORTms excel logo

Realtybundles Spv1 Ltd's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £576.4 thousand. According to their latest financial statements, we estimate that Realtybundles Spv1 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover2,480,5541,465,7591,025,679984,901463,805475,363
Other Income Or Grants
Cost Of Sales1,800,9751,053,041766,561770,393347,752353,560
Gross Profit679,580412,718259,117214,508116,053121,803
Admin Expenses818,313566,581148,066170,696-60,943-619,155
Operating Profit-138,733-153,863111,05143,812176,996740,958
Interest Payable
Interest Receivable
Pre-Tax Profit-138,733-153,863111,05143,812176,996740,958
Tax-21,100-8,324-33,629-140,782
Profit After Tax-138,733-153,86389,95135,488143,367600,176
Dividends Paid
Retained Profit-138,733-153,86389,95135,488143,367600,176
Employee Costs142,404111,97770,93777,23538,86438,448
Number Of Employees432211
EBITDA*-138,733-153,863111,05143,812176,996740,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets497,556561,070730,781647,642728,351604,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets497,556561,070730,781647,642728,351604,553
Stock & work in progress
Trade Debtors690,223440,927350,099294,666132,158133,176
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets690,223440,927350,099294,666132,158133,176
total assets1,187,7791,001,9971,080,880942,308860,509737,729
Bank overdraft
Bank loan
Trade Creditors 238,603136,24825,85340,94730,01341,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities238,603136,24825,85340,94730,01341,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities372,790150,630186,045122,33096,275
provisions
total long term liabilities372,790150,630186,045122,33086,95396,275
total liabilities611,393286,878211,898163,277116,966137,553
net assets576,386715,119868,982779,031743,543600,176
total shareholders funds576,386715,119868,982779,031743,543600,176
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-138,733-153,863111,05143,812176,996740,958
Depreciation
Amortisation
Tax-21,100-8,324-33,629-140,782
Stock
Debtors249,29690,82855,433162,508-1,018133,176
Creditors102,355110,395-15,09410,934-11,26541,278
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-285,674-134,29619,424-116,086133,120508,278
Investing Activities
capital expenditure63,514169,711-83,13980,709-123,798-604,553
Change in Investments
cash flow from investments63,514169,711-83,13980,709-123,798-604,553
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities222,160-35,41563,715122,330-96,27596,275
share issue
interest
cash flow from financing222,160-35,41563,715122,330-96,27596,275
cash and cash equivalents
cash
overdraft
change in cash

realtybundles spv1 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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Realtybundles Spv1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for realtybundles spv1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

realtybundles spv1 ltd Ownership

REALTYBUNDLES SPV1 LTD group structure

Realtybundles Spv1 Ltd has no subsidiary companies.

Ultimate parent company

REALTYBUNDLES SPV1 LTD

10836225

REALTYBUNDLES SPV1 LTD Shareholders

noam amram 43.49%
realtybundles hung bud lak il lp. 26.23%
avishay amram 7.9%
realtybundles brit1 il lp. 7.47%
n amram technologies ltd. 6.98%
karen sadie amram 5.03%
realtybundles hal1 il lp. 1.14%
realtybundles de1 il lp. 0.76%
bundleslab kft 0.33%
realtybundles spv4 ltd 0.31%

realtybundles spv1 ltd directors

Realtybundles Spv1 Ltd currently has 1 director, Mr Noam Amram serving since Jun 2017.

officercountryagestartendrole
Mr Noam AmramUnited Kingdom53 years Jun 2017- Director

P&L

June 2023

turnover

2.5m

+69%

operating profit

-138.7k

0%

gross margin

27.4%

-2.7%

turnover

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

Balance Sheet

June 2023

net assets

576.4k

-0.19%

total assets

1.2m

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

realtybundles spv1 ltd company details

company number

10836225

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

realtybundles spv1 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 realtybundles spv1 ltd.

realtybundles spv1 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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realtybundles spv1 ltd Companies House Filings - See Documents

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