
Group Structure
View All
Industry
Residents property management
Registered Address
34 hollybush hill, london, E11 1PS
Website
propertycare4u.comPomanda estimates the enterprise value of PROPERTYCARE4U LIMITED at £0 based on a Turnover of £46.7k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERTYCARE4U LIMITED at £0 based on an EBITDA of £2.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROPERTYCARE4U LIMITED at £0 based on Net Assets of £3.5k and 0x industry multiple (adjusted for liquidity).
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Propertycare4u Limited is a live company located in london, E11 1PS with a Companies House number of 12931603. It operates in the residents property management sector, SIC Code 98000. Founded in October 2020, it's largest shareholder is irfana malik with a 100% stake. Propertycare4u Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Propertycare4U Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£126.4k)
£46.7k - Propertycare4u Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Propertycare4u Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (75.5%)
49.6% - Propertycare4u Limited
75.5% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4%)
5.5% - Propertycare4u Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Propertycare4u Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Propertycare4u Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£64.2k)
£23.4k - Propertycare4u Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (36 days)
76 days - Propertycare4u Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (32 days)
346 days - Propertycare4u Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (7 days)
12 days - Propertycare4u Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (99 weeks)
37 weeks - Propertycare4u Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (51.5%)
89.3% - Propertycare4u Limited
51.5% - Industry AVG
Propertycare4U Limited's latest turnover from October 2023 is £46.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Propertycare4U Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Turnover | 46,700 | 74,602 | 46,664 |
Other Income Or Grants | |||
Cost Of Sales | 23,518 | 34,779 | 27,272 |
Gross Profit | 23,182 | 39,823 | 19,392 |
Admin Expenses | 20,602 | 38,616 | 19,741 |
Operating Profit | 2,580 | 1,207 | -349 |
Interest Payable | |||
Interest Receivable | 2 | ||
Pre-Tax Profit | 2,582 | 1,207 | -349 |
Tax | -490 | -229 | |
Profit After Tax | 2,092 | 978 | -349 |
Dividends Paid | |||
Retained Profit | 2,092 | 978 | -349 |
Employee Costs | |||
Number Of Employees | 2 | 2 | 2 |
EBITDA* | 2,580 | 1,207 | -349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | 800 | 800 | 500 |
Trade Debtors | 9,831 | 16,767 | 2,090 |
Group Debtors | |||
Misc Debtors | 1,324 | ||
Cash | 21,136 | 53,886 | 41,579 |
misc current assets | |||
total current assets | 33,091 | 71,453 | 44,169 |
total assets | 33,091 | 71,453 | 44,169 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 22,343 | 57,588 | 36,052 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 7,209 | 12,908 | 8,366 |
total current liabilities | 29,552 | 70,496 | 44,418 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 29,552 | 70,496 | 44,418 |
net assets | 3,539 | 957 | -249 |
total shareholders funds | 3,539 | 957 | -249 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 2,580 | 1,207 | -349 |
Depreciation | |||
Amortisation | |||
Tax | -490 | -229 | |
Stock | 300 | 500 | |
Debtors | -5,612 | 14,677 | 2,090 |
Creditors | -35,245 | 21,536 | 36,052 |
Accruals and Deferred Income | -5,699 | 4,542 | 8,366 |
Deferred Taxes & Provisions | |||
Cash flow from operations | -33,242 | 12,079 | 41,479 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
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 | |||
share issue | |||
interest | 2 | ||
cash flow from financing | 492 | 228 | 100 |
cash and cash equivalents | |||
cash | -32,750 | 12,307 | 41,579 |
overdraft | |||
change in cash | -32,750 | 12,307 | 41,579 |
Perform a competitor analysis for propertycare4u limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
PROPERTYCARE4U LIMITED group structure
Propertycare4U Limited has no subsidiary companies.
Ultimate parent company
PROPERTYCARE4U LIMITED
12931603
Propertycare4U Limited currently has 1 director, Ms Irfana Malik serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Irfana Malik | England | 67 years | Oct 2020 | - | Director |
P&L
October 2023turnover
46.7k
-37%
operating profit
2.6k
+114%
gross margin
49.7%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.5k
+2.7%
total assets
33.1k
-0.54%
cash
21.1k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
company number
12931603
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
34 hollybush hill, london, E11 1PS
Bank
-
Legal Advisor
-
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 propertycare4u limited.
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