Pomanda estimates the enterprise value of COMMUNITY PROPERTIES LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
community properties ltdEstimated Valuation
£183.2k
Pomanda estimates the enterprise value of COMMUNITY PROPERTIES LTD at £183.2k based on an EBITDA of £27k and a 6.78x industry multiple (adjusted for size and gross margin).
community properties ltdEstimated Valuation
£169k
Pomanda estimates the enterprise value of COMMUNITY PROPERTIES LTD at £169k based on Net Assets of £96.8k and 1.75x industry multiple (adjusted for liquidity).
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Community Properties LtdOverview
Community Properties Ltd is a live company located in lincoln, LN5 9NT with a Companies House number of 10940887. 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
adam stephen wilson
with a 50.5% stake. Community Properties Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Community Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Community Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (67.9%)
- - Community Properties Ltd
- - Industry AVG
COMMUNITY PROPERTIES LTD financials
EXPORT
Community Properties Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £96.8 thousand. According to their latest financial statements, we estimate that Community Properties Ltd has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
273,881
Other Income Or Grants
Cost Of Sales
80,638
Gross Profit
193,243
Admin Expenses
-27,014
-14,247
87,328
-35,625
-23,826
-10,854
Operating Profit
27,014
14,247
105,915
35,625
23,826
10,854
Interest Payable
24,988
17,774
19,541
23,345
22,854
10,782
Interest Receivable
129
62
32
31
37
26
Pre-Tax Profit
2,155
-3,465
86,406
12,311
1,009
99
Tax
-539
-16,417
-2,339
-192
-19
Profit After Tax
1,616
-3,465
69,989
9,972
817
80
Dividends Paid
Retained Profit
1,616
-3,465
69,989
9,972
817
80
Employee Costs
54,347
Number Of Employees
2
EBITDA*
27,014
14,247
105,915
35,625
23,826
10,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
376,489
338,568
Intangible Assets
Investments & Other
200,000
200,000
175,000
376,489
Debtors (Due After 1 year)
Total Fixed Assets
200,000
200,000
175,000
376,489
376,489
338,568
Stock & work in progress
Trade Debtors
Group Debtors
121,500
122,500
145,000
Misc Debtors
1,101
1,383
1,550
44
Cash
2,805
2,097
4,973
59,515
2,884
6,964
misc current assets
total current assets
125,406
125,980
151,523
59,559
2,884
6,964
total assets
325,406
325,980
326,523
436,048
379,373
345,532
Bank overdraft
16,175
16,175
13,675
19,045
Bank loan
11,545
Trade Creditors
Group/Directors Accounts
4,500
25,999
other short term finances
11,545
hp & lease commitments
other current liabilities
2,170
1,721
19,870
17,479
20,776
total current liabilities
22,845
17,896
33,545
36,524
32,321
37,544
loans
202,375
209,514
219,324
388,654
346,154
307,907
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,381
3,381
total long term liabilities
205,756
212,895
219,324
388,654
346,154
307,907
total liabilities
228,601
230,791
252,869
425,178
378,475
345,451
net assets
96,805
95,189
73,654
10,870
898
81
total shareholders funds
96,805
95,189
73,654
10,870
898
81
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
27,014
14,247
105,915
35,625
23,826
10,854
Depreciation
Amortisation
Tax
-539
-16,417
-2,339
-192
-19
Stock
Debtors
-1,282
-22,667
146,506
44
Creditors
Accruals and Deferred Income
449
-18,149
2,391
-3,297
20,776
Deferred Taxes & Provisions
3,381
Cash flow from operations
28,206
22,146
-54,617
29,945
44,410
10,835
Investing Activities
capital expenditure
376,489
-37,921
-338,568
Change in Investments
25,000
-201,489
376,489
cash flow from investments
-25,000
201,489
-37,921
-338,568
Financing Activities
Bank loans
-11,545
11,545
Group/Directors Accounts
4,500
-25,999
25,999
Other Short Term Loans
-11,545
11,545
Long term loans
-7,139
-9,810
-169,330
42,500
38,247
307,907
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
-7,205
1
interest
-24,859
-17,712
-19,509
-23,314
-22,817
-10,756
cash flow from financing
-27,498
-2,522
-196,044
7,641
-10,569
334,696
cash and cash equivalents
cash
708
-2,876
-54,542
56,631
-4,080
6,964
overdraft
2,500
-5,370
19,045
change in cash
708
-5,376
-49,172
37,586
-4,080
6,964
community 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 community properties ltd. Get real-time insights into community properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for community properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LN5 area or any other competitors across 12 key performance metrics.
community properties ltd Ownership
COMMUNITY PROPERTIES LTD group structure
Community Properties Ltd has no subsidiary companies.
Ultimate parent company
COMMUNITY PROPERTIES LTD
10940887
COMMUNITY PROPERTIES LTD Shareholders
The largest shareholders in Community Properties Ltd include Adam Stephen Wilson and Colin Bruce Holden.
adam stephen wilson
50.51%
colin bruce holden
49.49%
community properties ltd directors
Community Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Holden (Aug 2017) and
Mr Adam Wilson (Aug 2017).
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
WRIGHT VIGAR LTD
auditor
-
address
84 grantham road, waddington, lincoln, LN5 9NT
Bank
-
Legal Advisor
-
community 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 4 charges/mortgages relating to community properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
community 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.
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community properties ltdCompanies House Filings - See Documents
