verdun property ltd

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verdun property ltd Company Information

Share VERDUN PROPERTY LTD

Company Number

12445225

Shareholders

susan moffatt

rebecca clare moffatt

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

the white house, london road north, stockport, SK12 1BX

Website

-

verdun property ltd Estimated Valuation

£251.7k

Pomanda estimates the enterprise value of VERDUN PROPERTY LTD at £251.7k based on a Turnover of £112k and 2.25x industry multiple (adjusted for size and gross margin).

verdun property ltd Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of VERDUN PROPERTY LTD at £17.2k based on an EBITDA of £3.7k and a 4.59x industry multiple (adjusted for size and gross margin).

verdun property ltd Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of VERDUN PROPERTY LTD at £5.9k based on Net Assets of £3.5k and 1.66x industry multiple (adjusted for liquidity).

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Verdun Property Ltd Overview

Verdun Property Ltd is a live company located in stockport, SK12 1BX with a Companies House number of 12445225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is susan moffatt with a 50% stake. Verdun Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112k with low growth in recent years.

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Verdun Property Ltd Health Check

Pomanda's financial health check has awarded Verdun Property 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £112k, make it smaller than the average company (£875.6k)

£112k - Verdun Property Ltd

£875.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

1% - Verdun Property Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (70.7%)

28.9% - Verdun Property Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (25.1%)

3.3% - Verdun Property Ltd

25.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Verdun Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Verdun Property Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£185.6k)

£28k - Verdun Property Ltd

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (29 days)

27 days - Verdun Property Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 280 days, this is slower than average (33 days)

280 days - Verdun Property Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verdun Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Verdun Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.5%)

98.4% - Verdun Property Ltd

66.5% - Industry AVG

VERDUN PROPERTY LTD financials

EXPORTms excel logo

Verdun Property Ltd's latest turnover from February 2024 is estimated at £112 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Verdun Property Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover112,035105,94777,034107,932
Other Income Or Grants
Cost Of Sales79,63976,59256,50679,954
Gross Profit32,39629,35520,52827,978
Admin Expenses28,65228,88820,26527,819
Operating Profit3,744467263159
Interest Payable
Interest Receivable
Pre-Tax Profit3,744467263159
Tax-936-89-50-30
Profit After Tax2,808378213129
Dividends Paid
Retained Profit2,808378213129
Employee Costs140,580133,98866,03462,366
Number Of Employees4422
EBITDA*3,744467263159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets210,627210,627210,62793,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets210,627210,627210,62793,739
Stock & work in progress
Trade Debtors8,5428,57411,25427,081
Group Debtors
Misc Debtors2,2102,2102,2102,210
Cash
misc current assets
total current assets10,75210,78413,46429,291
total assets221,379221,411224,091123,030
Bank overdraft
Bank loan
Trade Creditors 61,23664,07665,91054,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,23664,07665,91054,001
loans
hp & lease commitments
Accruals and Deferred Income1,7761,7763,000
other liabilities154,839154,839154,83968,900
provisions
total long term liabilities156,615156,615157,83968,900
total liabilities217,851220,691223,749122,901
net assets3,528720342129
total shareholders funds3,528720342129
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit3,744467263159
Depreciation
Amortisation
Tax-936-89-50-30
Stock
Debtors-32-2,680-15,82729,291
Creditors-2,840-1,83411,90954,001
Accruals and Deferred Income-1,2243,000
Deferred Taxes & Provisions
Cash flow from operations30,94924,839
Investing Activities
capital expenditure-116,888-93,739
Change in Investments
cash flow from investments-116,888-93,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities85,93968,900
share issue
interest
cash flow from financing85,93968,900
cash and cash equivalents
cash
overdraft
change in cash

verdun 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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Verdun Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for verdun property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.

verdun property ltd Ownership

VERDUN PROPERTY LTD group structure

Verdun Property Ltd has no subsidiary companies.

Ultimate parent company

VERDUN PROPERTY LTD

12445225

VERDUN PROPERTY LTD Shareholders

susan moffatt 50%
rebecca clare moffatt 50%

verdun property ltd directors

Verdun Property Ltd currently has 3 directors. The longest serving directors include Mrs Rebecca Moffatt (Feb 2020) and Miss Rebecca Moffatt (Feb 2020).

officercountryagestartendrole
Mrs Rebecca MoffattEngland43 years Feb 2020- Director
Miss Rebecca MoffattEngland43 years Feb 2020- Director
Mrs Susan MoffattUnited Kingdom69 years Feb 2020- Director

P&L

February 2024

turnover

112k

+6%

operating profit

3.7k

0%

gross margin

29%

+4.36%

turnover

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

Balance Sheet

February 2024

net assets

3.5k

+3.9%

total assets

221.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

verdun property ltd company details

company number

12445225

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the white house, london road north, stockport, SK12 1BX

Bank

-

Legal Advisor

-

verdun 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 verdun property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

verdun property 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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verdun property ltd Companies House Filings - See Documents

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