margate property investment group limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT GROUP LIMITED at £1m based on a Turnover of £371.7k and 2.82x industry multiple (adjusted for size and gross margin).
margate property investment group limitedEstimated Valuation
£263.9k
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT GROUP LIMITED at £263.9k based on an EBITDA of £43.6k and a 6.06x industry multiple (adjusted for size and gross margin).
margate property investment group limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT GROUP LIMITED at £1.5m based on Net Assets of £995.3k and 1.51x industry multiple (adjusted for liquidity).
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Margate Property Investment Group LimitedOverview
Margate Property Investment Group Limited is a live company located in london, W1W 7LT with a Companies House number of 13019997. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
the castle collection limited
with a 78.7% stake. Margate Property Investment Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£371.7k with
unknown
growth in recent years.
Margate Property Investment Group Limited Health Check
Pomanda's financial health check has awarded Margate Property Investment Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£824.8k)
£371.7k - Margate Property Investment Group Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Margate Property Investment Group Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Margate Property Investment Group Limited
69.2% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (24.7%)
11.7% - Margate Property Investment Group Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Margate Property Investment Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Margate Property Investment Group Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
£185.9k - Margate Property Investment Group Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Property Investment Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Property Investment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Property Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Margate Property Investment Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (65.1%)
68.4% - Margate Property Investment Group Limited
65.1% - Industry AVG
MARGATE PROPERTY INVESTMENT GROUP LIMITED financials
EXPORT
Margate Property Investment Group Limited's latest turnover from November 2023 is estimated at £371.7 thousand and the company has net assets of £995.3 thousand. According to their latest financial statements, Margate Property Investment Group Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
371,726
194,922
399,867
Other Income Or Grants
Cost Of Sales
114,339
63,342
125,810
Gross Profit
257,387
131,580
274,057
Admin Expenses
213,828
27,528
225,205
Operating Profit
43,559
104,052
48,852
Interest Payable
84,094
33,638
Interest Receivable
466
668
15
Pre-Tax Profit
-40,069
71,083
48,867
Tax
-13,506
-9,285
Profit After Tax
-40,069
57,577
39,582
Dividends Paid
Retained Profit
-40,069
57,577
39,582
Employee Costs
73,701
75,847
72,260
Number Of Employees
2
2
2
EBITDA*
43,559
104,052
48,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
2,200,000
2,012,000
2,000,000
Debtors (Due After 1 year)
460,487
181,560
Total Fixed Assets
2,660,487
2,193,560
2,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
481,611
470,798
73,878
Cash
3,153
14,606
29,916
misc current assets
total current assets
484,764
485,404
103,794
total assets
3,145,251
2,678,964
2,103,794
Bank overdraft
Bank loan
Trade Creditors
6,000
Group/Directors Accounts
853,570
571,813
other short term finances
hp & lease commitments
other current liabilities
236,538
193,939
1,001,659
total current liabilities
1,090,108
771,752
1,001,659
loans
747,500
747,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
312,385
265,385
201,707
total long term liabilities
1,059,885
1,012,885
201,707
total liabilities
2,149,993
1,784,637
1,203,366
net assets
995,258
894,327
900,428
total shareholders funds
995,258
894,327
900,428
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
43,559
104,052
48,852
Depreciation
Amortisation
Tax
-13,506
-9,285
Stock
Debtors
289,740
578,480
73,878
Creditors
-6,000
6,000
Accruals and Deferred Income
42,599
-807,720
1,001,659
Deferred Taxes & Provisions
47,000
63,678
201,707
Cash flow from operations
-162,582
-1,225,976
1,169,055
Investing Activities
capital expenditure
Change in Investments
188,000
12,000
2,000,000
cash flow from investments
-188,000
-12,000
-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts
281,757
571,813
Other Short Term Loans
Long term loans
747,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
141,000
-63,678
860,846
interest
-83,628
-32,970
15
cash flow from financing
339,129
1,222,665
860,861
cash and cash equivalents
cash
-11,453
-15,310
29,916
overdraft
change in cash
-11,453
-15,310
29,916
margate property investment group limited 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 margate property investment group limited. Get real-time insights into margate property investment group limited's credit score, group structure and payment trends.
Margate Property Investment Group Limited Competitor Analysis
Perform a competitor analysis for margate property investment group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
margate property investment group limited Ownership
MARGATE PROPERTY INVESTMENT GROUP LIMITED group structure
Margate Property Investment Group Limited has no subsidiary companies.
MARGATE PROPERTY INVESTMENT GROUP LIMITED Shareholders
The largest shareholders in Margate Property Investment Group Limited include The Castle Collection Limited and Prospects Assured Uk Ltd.
the castle collection limited
78.7%
prospects assured uk ltd
21.3%
margate property investment group limited directors
Margate Property Investment Group Limited currently has 2 directors.
The longest serving directors include
Mr Dayne Gooding (Nov 2020) and
Mr Richard Criss (Nov 2020).
margate property investment group 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 found 1 charges/mortgages relating to margate property investment group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
margate property investment group limited 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.
Click to start generating capital raising & share issue transactions for MARGATE PROPERTY INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
margate property investment group limitedCompanies House Filings - See Documents
