shut the front door properties ltd
shut the front door properties ltd Company Information
Company Number
11324826
Website
-Registered Address
17 pecks hill, mansfield, nottinghamshire, NG18 2NN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
652 days late
Group Structure
View All
Directors
Andrew McCubbine6 Years
Shareholders
andrew mccubbine 100%
shut the front door properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUT THE FRONT DOOR PROPERTIES LTD at £260.6k based on a Turnover of £155.6k and 1.68x industry multiple (adjusted for size and gross margin).
shut the front door properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUT THE FRONT DOOR PROPERTIES LTD at £0 based on an EBITDA of £-472 and a 4.34x industry multiple (adjusted for size and gross margin).
shut the front door properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUT THE FRONT DOOR PROPERTIES LTD at £4.3k based on Net Assets of £2.8k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shut The Front Door Properties Ltd Overview
Shut The Front Door Properties Ltd is a live company located in nottinghamshire, NG18 2NN with a Companies House number of 11324826. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is andrew mccubbine with a 100% stake. Shut The Front Door Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shut The Front Door Properties Ltd Health Check
Pomanda's financial health check has awarded Shut The Front Door Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£757.5k)
- Shut The Front Door Properties Ltd
£757.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shut The Front Door Properties Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (60.7%)
- Shut The Front Door Properties Ltd
60.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.1%)
- Shut The Front Door Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Shut The Front Door Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Shut The Front Door Properties Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£137.4k)
- Shut The Front Door Properties Ltd
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (34 days)
- Shut The Front Door Properties Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (35 days)
- Shut The Front Door Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shut The Front Door Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shut The Front Door Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (71.8%)
95.5% - Shut The Front Door Properties Ltd
71.8% - Industry AVG
SHUT THE FRONT DOOR PROPERTIES LTD financials
Shut The Front Door Properties Ltd's latest turnover from April 2021 is estimated at £155.6 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Shut The Front Door Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 3,468 | 1,518 | 922 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,468 | 1,518 | 922 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 57,831 | 7,313 | 3,394 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 57,831 | 7,313 | 3,394 |
| total assets | 61,299 | 8,831 | 4,316 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 58,548 | 5,608 | 3,781 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 58,548 | 5,608 | 3,781 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 58,548 | 5,608 | 3,781 |
| net assets | 2,751 | 3,223 | 535 |
| total shareholders funds | 2,751 | 3,223 | 535 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 50,518 | 3,919 | 3,394 |
| Creditors | 52,940 | 1,827 | 3,781 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
shut the front door properties ltd Credit Report and Business Information
Shut The Front Door Properties Ltd Competitor Analysis
Perform a competitor analysis for shut the front door properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
shut the front door properties ltd Ownership
SHUT THE FRONT DOOR PROPERTIES LTD group structure
Shut The Front Door Properties Ltd has no subsidiary companies.
Ultimate parent company
SHUT THE FRONT DOOR PROPERTIES LTD
11324826
shut the front door properties ltd directors
Shut The Front Door Properties Ltd currently has 1 director, Mr Andrew McCubbine serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McCubbine | United Kingdom | 74 years | Apr 2018 | - | Director |
P&L
April 2021turnover
155.6k
+334%
operating profit
-472
0%
gross margin
20%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
2.8k
-0.15%
total assets
61.3k
+5.94%
cash
0
0%
net assets
Total assets minus all liabilities
shut the front door properties ltd company details
company number
11324826
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
17 pecks hill, mansfield, nottinghamshire, NG18 2NN
Bank
-
Legal Advisor
-
shut the front door 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 did not find charges/mortgages relating to shut the front door properties ltd.
shut the front door properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
