the old sorting office property limited
the old sorting office property limited Company Information
Company Number
12937272
Website
-Registered Address
302 charminster road, bournemouth, BH8 9RU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Fateh Rahim3 Years
Shareholders
the old sorting office investments limited 100%
the old sorting office property limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SORTING OFFICE PROPERTY LIMITED at £597.3k based on a Turnover of £223.9k and 2.67x industry multiple (adjusted for size and gross margin).
the old sorting office property limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SORTING OFFICE PROPERTY LIMITED at £168.1k based on an EBITDA of £27.5k and a 6.12x industry multiple (adjusted for size and gross margin).
the old sorting office property limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD SORTING OFFICE PROPERTY LIMITED at £28.5k based on Net Assets of £18.9k and 1.5x industry multiple (adjusted for liquidity).
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The Old Sorting Office Property Limited Overview
The Old Sorting Office Property Limited is a live company located in bournemouth, BH8 9RU with a Companies House number of 12937272. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is the old sorting office investments limited with a 100% stake. The Old Sorting Office Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £223.9k with unknown growth in recent years.
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The Old Sorting Office Property Limited Health Check
Pomanda's financial health check has awarded The Old Sorting Office Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £223.9k, make it smaller than the average company (£759.5k)
- The Old Sorting Office Property Limited
£759.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Old Sorting Office Property Limited
- - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- The Old Sorting Office Property Limited
69.7% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (47.3%)
- The Old Sorting Office Property Limited
47.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Old Sorting Office Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- The Old Sorting Office Property Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is more efficient (£169.3k)
- The Old Sorting Office Property Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Sorting Office Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Sorting Office Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3659 days, this is more than average (262 days)
- The Old Sorting Office Property Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - The Old Sorting Office Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (64.9%)
97.8% - The Old Sorting Office Property Limited
64.9% - Industry AVG
THE OLD SORTING OFFICE PROPERTY LIMITED financials
The Old Sorting Office Property Limited's latest turnover from October 2022 is estimated at £223.9 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, The Old Sorting Office Property Limited has 1 employee and maintains cash reserves of £166.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 679,500 | 679,500 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,711 | 7,330 |
| Cash | 166,476 | 144,347 |
| misc current assets | 0 | 0 |
| total current assets | 860,687 | 831,177 |
| total assets | 860,687 | 831,177 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 841,757 | 837,340 |
| total current liabilities | 841,757 | 837,340 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 841,757 | 837,340 |
| net assets | 18,930 | -6,163 |
| total shareholders funds | 18,930 | -6,163 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 679,500 |
| Debtors | 7,381 | 7,330 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,417 | 837,340 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 22,129 | 144,347 |
| overdraft | 0 | 0 |
| change in cash | 22,129 | 144,347 |
the old sorting office property limited Credit Report and Business Information
The Old Sorting Office Property Limited Competitor Analysis
Perform a competitor analysis for the old sorting office property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the old sorting office property limited Ownership
THE OLD SORTING OFFICE PROPERTY LIMITED group structure
The Old Sorting Office Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE OLD SORTING OFFICE PROPERTY LIMITED
12937272
the old sorting office property limited directors
The Old Sorting Office Property Limited currently has 1 director, Dr Fateh Rahim serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fateh Rahim | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
October 2022turnover
223.9k
+12%
operating profit
27.5k
0%
gross margin
69.8%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
18.9k
-4.07%
total assets
860.7k
+0.04%
cash
166.5k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
the old sorting office property limited company details
company number
12937272
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
October 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
302 charminster road, bournemouth, BH8 9RU
last accounts submitted
October 2022
the old sorting office property 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 did not find charges/mortgages relating to the old sorting office property limited.
the old sorting office property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
