Pomanda estimates the enterprise value of BABOURIS PROPERTY MANAGEMENT LTD at £924.2k based on a Turnover of £370.4k and 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABOURIS PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-6.8k and a 6.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABOURIS PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-27.2k and 1.79x industry multiple (adjusted for liquidity).
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Babouris Property Management LtdOverview
Babouris Property Management Ltd is a live company located in cambridge, CB1 2JH with a Companies House number of 12849240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is
daniela babouris
with a 50% stake. Babouris Property Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£370.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Babouris Property Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £370.4k, make it smaller than the average company (£586k)
£370.4k - Babouris Property Management Ltd
£586k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Babouris Property Management Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Babouris Property Management Ltd
75.5% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (14.8%)
-8.2% - Babouris Property Management Ltd
14.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Babouris Property Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Babouris Property Management Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is equally as efficient (£123.5k)
£123.5k - Babouris Property Management Ltd
£123.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babouris Property Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babouris Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babouris Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (35 weeks)
20 weeks - Babouris Property Management Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (56.8%)
114.6% - Babouris Property Management Ltd
56.8% - Industry AVG
BABOURIS PROPERTY MANAGEMENT LTD financials
EXPORT
Babouris Property Management Ltd's latest turnover from September 2023 is estimated at £370.4 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Babouris Property Management Ltd has 3 employees and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
370,394
111,237
98,265
Other Income Or Grants
Cost Of Sales
90,612
23,768
21,257
Gross Profit
279,782
87,469
77,008
Admin Expenses
310,048
76,474
85,578
Operating Profit
-30,266
10,995
-8,570
Interest Payable
Interest Receivable
2,437
223
5
Pre-Tax Profit
-27,829
11,219
-8,565
Tax
-2,132
Profit After Tax
-27,829
9,087
-8,565
Dividends Paid
Retained Profit
-27,829
9,087
-8,565
Employee Costs
111,237
36,638
33,965
Number Of Employees
3
1
1
EBITDA*
-6,838
12,494
-8,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
90,243
5,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,243
5,996
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,500
17,334
4,205
Cash
82,163
10,675
9,170
misc current assets
total current assets
95,663
28,009
13,375
total assets
185,906
34,005
13,375
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
80,906
other short term finances
hp & lease commitments
other current liabilities
132,207
33,383
21,840
total current liabilities
213,113
33,383
21,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
213,113
33,383
21,840
net assets
-27,207
622
-8,465
total shareholders funds
-27,207
622
-8,465
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-30,266
10,995
-8,570
Depreciation
23,428
1,499
Amortisation
Tax
-2,132
Stock
Debtors
-3,834
13,129
4,205
Creditors
Accruals and Deferred Income
98,824
11,543
21,840
Deferred Taxes & Provisions
Cash flow from operations
95,820
8,776
9,065
Investing Activities
capital expenditure
-107,675
-7,495
Change in Investments
cash flow from investments
-107,675
-7,495
Financing Activities
Bank loans
Group/Directors Accounts
80,906
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,437
223
5
cash flow from financing
83,343
223
105
cash and cash equivalents
cash
71,488
1,505
9,170
overdraft
change in cash
71,488
1,505
9,170
babouris property management ltd 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 babouris property management ltd. Get real-time insights into babouris property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for babouris property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
babouris property management ltd Ownership
BABOURIS PROPERTY MANAGEMENT LTD group structure
Babouris Property Management Ltd has no subsidiary companies.
Ultimate parent company
BABOURIS PROPERTY MANAGEMENT LTD
12849240
BABOURIS PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Babouris Property Management Ltd include Daniela Babouris and Alexander Babouris.
daniela babouris
50%
alexander babouris
50%
babouris property management ltd directors
Babouris Property Management Ltd currently has 1 director, Mr Alex Babouris serving since Sep 2020.
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 babouris property management ltd.
babouris property management 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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babouris property management ltdCompanies House Filings - See Documents
