5s property ltd

1

5s property ltd Company Information

Share 5S PROPERTY LTD
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Company Number

11338521

Registered Address

2 lime close, broughton, kettering, northants, NN14 1NN

Industry

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

 

Development of building projects

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Alec Smith6 Years

Karen Smith6 Years

Shareholders

alec smith 49%

karen smith 48%

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5s property ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of 5S PROPERTY LTD at £3.8k based on a Turnover of £3k and 1.27x industry multiple (adjusted for size and gross margin).

5s property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 5S PROPERTY LTD at £0 based on an EBITDA of £-17.9k and a 3.87x industry multiple (adjusted for size and gross margin).

5s property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 5S PROPERTY LTD at £0 based on Net Assets of £-31.9k and 1.58x industry multiple (adjusted for liquidity).

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5s Property Ltd Overview

5s Property Ltd is a live company located in kettering, NN14 1NN with a Companies House number of 11338521. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is alec smith with a 49% stake. 5s Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.

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5s Property Ltd Health Check

Pomanda's financial health check has awarded 5S Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£1.5m)

£3k - 5s Property Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.4%)

-42% - 5s Property Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (49.5%)

19.6% - 5s Property Ltd

49.5% - Industry AVG

profitability

Profitability

an operating margin of -591.1% make it less profitable than the average company (17.8%)

-591.1% - 5s Property Ltd

17.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 5s Property Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - 5s Property Ltd

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3k, this is less efficient (£233k)

£3k - 5s Property Ltd

£233k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (31 days)

109 days - 5s Property Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (33 days)

149 days - 5s Property Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 5s Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 5s Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (70.6%)

160.8% - 5s Property Ltd

70.6% - Industry AVG

5S PROPERTY LTD financials

EXPORTms excel logo

5S Property Ltd's latest turnover from May 2023 is estimated at £3 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that 5S Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover3,02616,2969,71715,21817,510
Other Income Or Grants00000
Cost Of Sales2,43213,2437,94612,17914,005
Gross Profit5943,0541,7713,0393,505
Admin Expenses18,47913,1732,5493,4596,248
Operating Profit-17,885-10,119-778-420-2,743
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-17,885-10,119-778-420-2,743
Tax00000
Profit After Tax-17,885-10,119-778-420-2,743
Dividends Paid00000
Retained Profit-17,885-10,119-778-420-2,743
Employee Costs39,32137,44435,64035,63435,543
Number Of Employees11111
EBITDA*-17,885-10,119-778-420-2,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets51,67451,674000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets51,67451,674000
Stock & work in progress00000
Trade Debtors9076,5732,0062,7743,194
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets9076,5732,0062,7743,194
total assets52,58158,2472,0062,7743,194
Bank overdraft00000
Bank loan00000
Trade Creditors 994360000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities994360000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities83,53271,9475,9475,9375,937
provisions00000
total long term liabilities83,53271,9475,9475,9375,937
total liabilities84,52672,3075,9475,9375,937
net assets-31,945-14,060-3,941-3,163-2,743
total shareholders funds-31,945-14,060-3,941-3,163-2,743
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-17,885-10,119-778-420-2,743
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-5,6664,567-768-4203,194
Creditors634360000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-11,585-14,326-100-5,937
Investing Activities
capital expenditure0-51,674000
Change in Investments00000
cash flow from investments0-51,674000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities11,58566,0001005,937
share issue00000
interest00000
cash flow from financing11,58566,0001005,937
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

5s property 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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5s Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 5s property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.

5s property ltd Ownership

5S PROPERTY LTD group structure

5S Property Ltd has no subsidiary companies.

Ultimate parent company

5S PROPERTY LTD

11338521

5S PROPERTY LTD Shareholders

alec smith 49%
karen smith 48%
zoe smith 1%
georgina smith 1%
craig smith 1%

5s property ltd directors

5S Property Ltd currently has 2 directors. The longest serving directors include Mr Alec Smith (May 2018) and Mrs Karen Smith (May 2018).

officercountryagestartendrole
Mr Alec SmithUnited Kingdom61 years May 2018- Director
Mrs Karen SmithUnited Kingdom61 years May 2018- Director

P&L

May 2023

turnover

3k

-81%

operating profit

-17.9k

0%

gross margin

19.7%

+4.72%

turnover

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

Balance Sheet

May 2023

net assets

-31.9k

+1.27%

total assets

52.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

5s property ltd company details

company number

11338521

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.

41100 - Development of building projects

incorporation date

May 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

2 lime close, broughton, kettering, northants, NN14 1NN

Bank

-

Legal Advisor

-

5s property 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 3 charges/mortgages relating to 5s property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

5s property ltd Companies House Filings - See Documents

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