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
c k r house 70 east hill, dartford, DA1 1RZ
Website
-
earls court freehold limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EARLS COURT FREEHOLD LIMITED at £2.6m based on a Turnover of £1m and 2.44x industry multiple (adjusted for size and gross margin).
earls court freehold limitedEstimated Valuation
£301.7k
Pomanda estimates the enterprise value of EARLS COURT FREEHOLD LIMITED at £301.7k based on an EBITDA of £63.4k and a 4.75x industry multiple (adjusted for size and gross margin).
earls court freehold limitedEstimated Valuation
£365.6k
Pomanda estimates the enterprise value of EARLS COURT FREEHOLD LIMITED at £365.6k based on Net Assets of £217.2k and 1.68x industry multiple (adjusted for liquidity).
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Earls Court Freehold LimitedOverview
Earls Court Freehold Limited is a live company located in dartford, DA1 1RZ with a Companies House number of 11364996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
matin ali madadian
with a 25% stake. Earls Court Freehold Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Earls Court Freehold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£922k)
£1m - Earls Court Freehold Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
-13% - Earls Court Freehold Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Earls Court Freehold Limited
75.4% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (29.3%)
6.1% - Earls Court Freehold Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Earls Court Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Earls Court Freehold Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £348.3k, this is more efficient (£177k)
£348.3k - Earls Court Freehold Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
47 days - Earls Court Freehold Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1068 days, this is slower than average (38 days)
1068 days - Earls Court Freehold Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earls Court Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Earls Court Freehold Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (64.6%)
90.2% - Earls Court Freehold Limited
64.6% - Industry AVG
EARLS COURT FREEHOLD LIMITED financials
EXPORT
Earls Court Freehold Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £217.2 thousand. According to their latest financial statements, we estimate that Earls Court Freehold Limited has 3 employees and maintains cash reserves of £116.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,044,980
945,308
846,923
1,592,859
799,449
1,979,743
Other Income Or Grants
Cost Of Sales
681,222
627,481
569,290
1,048,254
534,349
1,334,465
Gross Profit
363,758
317,827
277,633
544,606
265,100
645,278
Admin Expenses
300,311
252,176
210,859
479,431
247,729
655,954
Operating Profit
63,447
65,651
66,774
65,175
17,371
-10,676
Interest Payable
Interest Receivable
4,935
2,379
474
44
6
30
Pre-Tax Profit
68,383
68,030
67,248
65,220
17,377
-10,646
Tax
-17,096
-12,926
-12,777
-12,392
-3,302
Profit After Tax
51,287
55,104
54,471
52,828
14,075
-10,646
Dividends Paid
Retained Profit
51,287
55,104
54,471
52,828
14,075
-10,646
Employee Costs
97,180
91,133
89,177
134,579
82,243
162,867
Number Of Employees
3
3
3
5
3
6
EBITDA*
63,447
65,651
66,774
65,175
17,371
-10,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
1,959,672
1,959,672
1,959,672
1,959,672
1,959,672
1,959,672
Debtors (Due After 1 year)
Total Fixed Assets
1,959,672
1,959,672
1,959,672
1,959,672
1,959,672
1,959,672
Stock & work in progress
Trade Debtors
135,000
125,000
100,000
48,000
Group Debtors
Misc Debtors
Cash
116,745
71,266
40,664
85,807
3,028
8,112
misc current assets
total current assets
251,745
196,266
140,664
85,807
51,028
8,112
total assets
2,211,417
2,155,938
2,100,336
2,045,479
2,010,700
1,967,784
Bank overdraft
Bank loan
Trade Creditors
1,994,198
1,990,006
1,989,508
1,989,122
2,007,171
1,978,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,994,198
1,990,006
1,989,508
1,989,122
2,007,171
1,978,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,994,198
1,990,006
1,989,508
1,989,122
2,007,171
1,978,330
net assets
217,219
165,932
110,828
56,357
3,529
-10,546
total shareholders funds
217,219
165,932
110,828
56,357
3,529
-10,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
63,447
65,651
66,774
65,175
17,371
-10,676
Depreciation
Amortisation
Tax
-17,096
-12,926
-12,777
-12,392
-3,302
Stock
Debtors
10,000
25,000
100,000
-48,000
48,000
Creditors
4,192
498
386
-18,049
28,841
1,978,330
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,543
28,223
-45,617
82,734
-5,090
1,967,654
Investing Activities
capital expenditure
Change in Investments
1,959,672
cash flow from investments
-1,959,672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,935
2,379
474
44
6
30
cash flow from financing
4,935
2,379
474
44
6
130
cash and cash equivalents
cash
45,479
30,602
-45,143
82,779
-5,084
8,112
overdraft
change in cash
45,479
30,602
-45,143
82,779
-5,084
8,112
earls court freehold limited 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 earls court freehold limited. Get real-time insights into earls court freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for earls court freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
earls court freehold limited Ownership
EARLS COURT FREEHOLD LIMITED group structure
Earls Court Freehold Limited has no subsidiary companies.
Ultimate parent company
EARLS COURT FREEHOLD LIMITED
11364996
EARLS COURT FREEHOLD LIMITED Shareholders
The largest shareholders in Earls Court Freehold Limited include Matin Ali Madadian and Daniel Alimadadian.
matin ali madadian
25%
daniel alimadadian
25%
elham alimadadian
25%
majid alimadadian
25%
earls court freehold limited directors
Earls Court Freehold Limited currently has 4 directors.
The longest serving directors include
Mr Majid Alimadadian (May 2018) and
Mr Matin Ali Madadian (May 2018).
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
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
earls court freehold limted limited (May 2018)
accountant
CKR
auditor
-
address
c k r house 70 east hill, dartford, DA1 1RZ
Bank
-
Legal Advisor
-
earls court freehold limited 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 earls court freehold limited.
earls court freehold limited 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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earls court freehold limitedCompanies House Filings - See Documents
