old road estates ltd
old road estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lower ground 216 lordship road, london, N16 5HQ
Website
-old road estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROAD ESTATES LTD at £266k based on a Turnover of £130.4k and 2.04x industry multiple (adjusted for size and gross margin).
old road estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROAD ESTATES LTD at £2.4k based on an EBITDA of £554 and a 4.32x industry multiple (adjusted for size and gross margin).
old road estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROAD ESTATES LTD at £0 based on Net Assets of £-19.1k and 1.6x industry multiple (adjusted for liquidity).
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Old Road Estates Ltd Overview
Old Road Estates Ltd is a live company located in london, N16 5HQ with a Companies House number of 12163690. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is shmuel baruch feldman with a 100% stake. Old Road Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.4k with healthy growth in recent years.
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Old Road Estates Ltd Health Check
Pomanda's financial health check has awarded Old Road Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£850k)
- Old Road Estates Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Old Road Estates Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Old Road Estates Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.7%)
- Old Road Estates Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Old Road Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Old Road Estates Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£186.1k)
- Old Road Estates Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
- Old Road Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1016 days, this is slower than average (32 days)
- Old Road Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Road Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Road Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (64.3%)
102.3% - Old Road Estates Ltd
64.3% - Industry AVG
OLD ROAD ESTATES LTD financials
Old Road Estates Ltd's latest turnover from August 2023 is estimated at £130.4 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that Old Road Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 824,785 | 824,785 | 824,785 | 824,819 |
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 824,786 | 824,786 | 824,786 | 824,820 |
| Stock & work in progress | ||||
| Trade Debtors | 6,456 | 6,370 | 5,613 | 8,599 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 6,456 | 6,370 | 5,613 | 8,599 |
| total assets | 831,242 | 831,156 | 830,399 | 833,419 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 267,300 | 267,300 | 267,300 | 273,800 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 267,300 | 267,300 | 267,300 | 273,800 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 420 | 600 | 600 | 480 |
| other liabilities | 582,632 | 582,782 | 582,925 | 583,084 |
| provisions | ||||
| total long term liabilities | 583,052 | 583,382 | 583,525 | 583,564 |
| total liabilities | 850,352 | 850,682 | 850,825 | 857,364 |
| net assets | -19,110 | -19,526 | -20,426 | -23,945 |
| total shareholders funds | -19,110 | -19,526 | -20,426 | -23,945 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 86 | 757 | -2,986 | 8,599 |
| Creditors | -6,500 | 273,800 | ||
| Accruals and Deferred Income | -180 | 120 | 480 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| 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 | -150 | -143 | -159 | 583,084 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
old road estates ltd Credit Report and Business Information
Old Road Estates Ltd Competitor Analysis
Perform a competitor analysis for old road estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
old road estates ltd Ownership
OLD ROAD ESTATES LTD group structure
Old Road Estates Ltd has no subsidiary companies.
Ultimate parent company
OLD ROAD ESTATES LTD
12163690
old road estates ltd directors
Old Road Estates Ltd currently has 1 director, Mr Shmuel Feldman serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Feldman | England | 38 years | Aug 2019 | - | Director |
P&L
August 2023turnover
130.4k
+3%
operating profit
554.7
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.1k
-0.02%
total assets
831.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
old road estates ltd company details
company number
12163690
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lower ground 216 lordship road, london, N16 5HQ
Bank
-
Legal Advisor
-
old road estates 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 1 charges/mortgages relating to old road estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
old road estates 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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old road estates ltd Companies House Filings - See Documents
| date | description | view/download |
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