erbian properties ltd

Live YoungMicroDeclining

erbian properties ltd Company Information

Share ERBIAN PROPERTIES LTD

Company Number

10906960

Shareholders

bianka nita

ervin both

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2a high street, thames ditton, KT7 0RY

Website

-

erbian properties ltd Estimated Valuation

£694.3k

Pomanda estimates the enterprise value of ERBIAN PROPERTIES LTD at £694.3k based on a Turnover of £213k and 3.26x industry multiple (adjusted for size and gross margin).

erbian properties ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ERBIAN PROPERTIES LTD at £1.9m based on an EBITDA of £284.3k and a 6.55x industry multiple (adjusted for size and gross margin).

erbian properties ltd Estimated Valuation

£793.6k

Pomanda estimates the enterprise value of ERBIAN PROPERTIES LTD at £793.6k based on Net Assets of £449.9k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Erbian Properties Ltd Overview

Erbian Properties Ltd is a live company located in thames ditton, KT7 0RY with a Companies House number of 10906960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is bianka nita with a 50% stake. Erbian Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Erbian Properties Ltd Health Check

Pomanda's financial health check has awarded Erbian Properties 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 £213k, make it smaller than the average company (£833k)

£213k - Erbian Properties Ltd

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.6%)

-27% - Erbian Properties Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Erbian Properties Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 133% make it more profitable than the average company (26.4%)

133% - Erbian Properties Ltd

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Erbian Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Erbian Properties Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.5k, this is less efficient (£178.2k)

£106.5k - Erbian Properties Ltd

£178.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Erbian Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (35 days)

59 days - Erbian Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Erbian Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Erbian Properties Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (67.8%)

86.3% - Erbian Properties Ltd

67.8% - Industry AVG

ERBIAN PROPERTIES LTD financials

EXPORTms excel logo

Erbian Properties Ltd's latest turnover from August 2023 is estimated at £213 thousand and the company has net assets of £449.9 thousand. According to their latest financial statements, Erbian Properties Ltd has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover213,025253,843358,404554,023183,1763
Other Income Or Grants
Cost Of Sales58,10270,648106,696155,21754,8951
Gross Profit154,923183,195251,707398,806128,2822
Admin Expenses-128,39111,162157,417372,287100,808536
Operating Profit283,314172,03394,29026,51927,474-534
Interest Payable238,703140,25172,12532,86417,5568,778
Interest Receivable46117314211013
Pre-Tax Profit45,07231,95422,179-6,32410,019-9,309
Tax-11,268-6,071-4,214-1,904
Profit After Tax33,80425,88317,965-6,3248,115-9,309
Dividends Paid
Retained Profit33,80425,88317,965-6,3248,115-9,309
Employee Costs62,00059,60454,34754,15755,06726,549
Number Of Employees222221
EBITDA*284,334173,05394,92026,51927,474-534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets3901,4101,260
Intangible Assets
Investments & Other3,240,0233,187,5792,599,9211,445,831377,931379,731
Debtors (Due After 1 year)
Total Fixed Assets3,240,4133,188,9892,601,1811,445,831377,931379,731
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors22,8982563,6445119,5271,207
Cash9,9847,57812,15716,79926,123888
misc current assets
total current assets32,8827,83415,80116,85045,6502,095
total assets3,273,2953,196,8232,616,9821,462,681423,581381,826
Bank overdraft6,622280,994237,7151,100
Bank loan
Trade Creditors 9,44965,598186,758260,9605,4441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities553,281554,342498,895391,726159,137130,940
total current liabilities569,352900,934923,368653,786164,581130,941
loans2,164,9501,791,0421,309,640816,313260,094260,094
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions89,07988,73770,712
total long term liabilities2,254,0291,879,7791,380,352816,313260,094260,094
total liabilities2,823,3812,780,7132,303,7201,470,099424,675391,035
net assets449,914416,110313,262-7,418-1,094-9,209
total shareholders funds449,914416,110313,262-7,418-1,094-9,209
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit283,314172,03394,29026,51927,474-534
Depreciation1,0201,020630
Amortisation
Tax-11,268-6,071-4,214-1,904
Stock
Debtors22,642-3,3883,593-19,47618,3201,207
Creditors-56,149-121,160-74,202255,5165,4431
Accruals and Deferred Income-1,06155,447107,169232,58928,197130,940
Deferred Taxes & Provisions34218,02570,712
Cash flow from operations193,556122,682190,792534,10040,890129,200
Investing Activities
capital expenditure-1,170-1,890
Change in Investments52,444587,6581,154,0901,067,900-1,800379,731
cash flow from investments-52,444-588,828-1,155,980-1,067,9001,800-379,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans373,908481,402493,327556,219260,094
Hire Purchase and Lease Commitments
other long term liabilities
share issue76,965302,715100
interest-238,242-140,078-72,111-32,843-17,455-8,775
cash flow from financing135,666418,289723,931523,376-17,455251,419
cash and cash equivalents
cash2,406-4,579-4,642-9,32425,235888
overdraft-274,37243,279236,6151,100
change in cash276,778-47,858-241,257-10,42425,235888

erbian properties 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 erbian properties ltd. Get real-time insights into erbian properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Erbian Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for erbian properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.

erbian properties ltd Ownership

ERBIAN PROPERTIES LTD group structure

Erbian Properties Ltd has no subsidiary companies.

Ultimate parent company

ERBIAN PROPERTIES LTD

10906960

ERBIAN PROPERTIES LTD Shareholders

bianka nita 50%
ervin both 50%

erbian properties ltd directors

Erbian Properties Ltd currently has 2 directors. The longest serving directors include Mr Ervin Both (Aug 2017) and Ms Bianka Nita (Aug 2017).

officercountryagestartendrole
Mr Ervin BothEngland34 years Aug 2017- Director
Ms Bianka NitaUnited Kingdom39 years Aug 2017- Director

P&L

August 2023

turnover

213k

-16%

operating profit

283.3k

0%

gross margin

72.8%

+0.77%

turnover

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

Balance Sheet

August 2023

net assets

449.9k

+0.08%

total assets

3.3m

+0.02%

cash

10k

+0.32%

net assets

Total assets minus all liabilities

erbian properties ltd company details

company number

10906960

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

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

LK & ASSOCIATES LIMITED

auditor

-

address

2a high street, thames ditton, KT7 0RY

Bank

-

Legal Advisor

-

erbian properties 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 14 charges/mortgages relating to erbian properties ltd. Currently there are 11 open charges and 3 have been satisfied in the past.

erbian properties 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 ERBIAN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

erbian properties ltd Companies House Filings - See Documents

datedescriptionview/download