alkaz properties limited
alkaz properties limited Company Information
Company Number
11982634
Next Accounts
Dec 2025
Directors
Shareholders
james nicholas sinclair
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
marsh farm animal adventure park, marsh farm road, chelmsford, essex, CM3 5WP
Website
-alkaz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALKAZ PROPERTIES LIMITED at £1.7m based on a Turnover of £824.7k and 2.09x industry multiple (adjusted for size and gross margin).
alkaz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALKAZ PROPERTIES LIMITED at £106.7k based on an EBITDA of £23.8k and a 4.49x industry multiple (adjusted for size and gross margin).
alkaz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALKAZ PROPERTIES LIMITED at £95.2k based on Net Assets of £60.5k and 1.58x industry multiple (adjusted for liquidity).
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Alkaz Properties Limited Overview
Alkaz Properties Limited is a live company located in chelmsford, CM3 5WP with a Companies House number of 11982634. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is james nicholas sinclair with a 100% stake. Alkaz Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £824.7k with rapid growth in recent years.
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Alkaz Properties Limited Health Check
Pomanda's financial health check has awarded Alkaz Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £824.7k, make it in line with the average company (£823.2k)
- Alkaz Properties Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.1%)
- Alkaz Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Alkaz Properties Limited
67.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (27.1%)
- Alkaz Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alkaz Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Alkaz Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £824.7k, this is more efficient (£199.7k)
- Alkaz Properties Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- Alkaz Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (31 days)
- Alkaz Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (454 days)
- Alkaz Properties Limited
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Alkaz Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (62.6%)
94.4% - Alkaz Properties Limited
62.6% - Industry AVG
ALKAZ PROPERTIES LIMITED financials
Alkaz Properties Limited's latest turnover from March 2024 is estimated at £824.7 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Alkaz Properties Limited has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,421 | 621,737 | 533,737 | ||
| Intangible Assets | |||||
| Investments & Other | 754,999 | 751,001 | 749,518 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 761,420 | 751,001 | 749,518 | 621,737 | 533,737 |
| Stock & work in progress | 6,477 | ||||
| Trade Debtors | 302,611 | 13,024 | 1,630 | 7,539 | 8,534 |
| Group Debtors | |||||
| Misc Debtors | 7,539 | ||||
| Cash | 7,469 | 4,128 | 1,775 | ||
| misc current assets | |||||
| total current assets | 316,557 | 13,024 | 5,758 | 9,314 | 16,073 |
| total assets | 1,077,977 | 764,025 | 755,276 | 631,051 | 549,810 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 477,839 | 244,764 | 254,804 | 639,706 | 145,397 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 477,839 | 244,764 | 254,804 | 639,706 | 145,397 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 539,663 | 475,155 | 458,213 | 408,317 | |
| provisions | |||||
| total long term liabilities | 539,663 | 475,155 | 458,213 | 408,317 | |
| total liabilities | 1,017,502 | 719,919 | 713,017 | 639,706 | 553,714 |
| net assets | 60,475 | 44,106 | 42,259 | -8,655 | -3,904 |
| total shareholders funds | 60,475 | 44,106 | 42,259 | -8,655 | -3,904 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,140 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | 6,477 | ||||
| Debtors | 289,587 | 11,394 | -5,909 | -8,534 | 16,073 |
| Creditors | 233,075 | -10,040 | -384,902 | 494,309 | 145,397 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 3,998 | 1,483 | 749,518 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 64,508 | 16,942 | 458,213 | -408,317 | 408,317 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,469 | -4,128 | 2,353 | 1,775 | |
| overdraft | |||||
| change in cash | 7,469 | -4,128 | 2,353 | 1,775 |
alkaz properties limited Credit Report and Business Information
Alkaz Properties Limited Competitor Analysis
Perform a competitor analysis for alkaz properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
alkaz properties limited Ownership
ALKAZ PROPERTIES LIMITED group structure
Alkaz Properties Limited has no subsidiary companies.
Ultimate parent company
ALKAZ PROPERTIES LIMITED
11982634
alkaz properties limited directors
Alkaz Properties Limited currently has 1 director, Mr James Sinclair serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sinclair | England | 39 years | Sep 2021 | - | Director |
P&L
March 2024turnover
824.7k
+540%
operating profit
21.6k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.5k
+0.37%
total assets
1.1m
+0.41%
cash
7.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
alkaz properties limited company details
company number
11982634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
marsh farm animal adventure park, marsh farm road, chelmsford, essex, CM3 5WP
Bank
-
Legal Advisor
-
alkaz properties 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 found 8 charges/mortgages relating to alkaz properties limited. Currently there are 6 open charges and 2 have been satisfied in the past.
alkaz properties 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.
Click to start generating capital raising & share issue transactions for ALKAZ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
alkaz properties limited Companies House Filings - See Documents
| date | description | view/download |
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