Pomanda estimates the enterprise value of PROPERKEY395 LTD at £222.1k based on a Turnover of £113.9k and 1.95x industry multiple (adjusted for size and gross margin).
properkey395 ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of PROPERKEY395 LTD at £1.6k based on an EBITDA of £372 and a 4.2x industry multiple (adjusted for size and gross margin).
properkey395 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERKEY395 LTD at £0 based on Net Assets of £-36.4k and 1.51x industry multiple (adjusted for liquidity).
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Properkey395 LtdOverview
Properkey395 Ltd is a live company located in london, N16 6UN with a Companies House number of 13204366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is
solomon gluck
with a 100% stake. Properkey395 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£113.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Properkey395 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£790k)
£113.9k - Properkey395 Ltd
£790k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Properkey395 Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Properkey395 Ltd
70% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (24.7%)
0.3% - Properkey395 Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Properkey395 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Properkey395 Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£188.3k)
£113.9k - Properkey395 Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
7 days - Properkey395 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1168 days, this is slower than average (30 days)
1168 days - Properkey395 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Properkey395 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Properkey395 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (64.8%)
104% - Properkey395 Ltd
64.8% - Industry AVG
PROPERKEY395 LTD financials
EXPORT
Properkey395 Ltd's latest turnover from February 2024 is estimated at £113.9 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, we estimate that Properkey395 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
113,850
103,331
107,532
Other Income Or Grants
Cost Of Sales
82,886
75,287
80,108
Gross Profit
30,965
28,044
27,424
Admin Expenses
30,593
28,112
64,070
Operating Profit
372
-68
-36,646
Interest Payable
Interest Receivable
Pre-Tax Profit
372
-68
-36,646
Tax
-93
Profit After Tax
279
-68
-36,646
Dividends Paid
Retained Profit
279
-68
-36,646
Employee Costs
37,800
36,286
36,285
Number Of Employees
1
1
1
EBITDA*
372
-68
-36,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
913,747
913,747
913,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
913,747
913,747
913,747
Stock & work in progress
Trade Debtors
2,456
2,111
2,239
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,456
2,111
2,239
total assets
916,203
915,858
915,986
Bank overdraft
Bank loan
Trade Creditors
265,245
265,245
265,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
265,245
265,245
265,244
loans
hp & lease commitments
Accruals and Deferred Income
540
540
540
other liabilities
686,853
686,787
686,848
provisions
total long term liabilities
687,393
687,327
687,388
total liabilities
952,638
952,572
952,632
net assets
-36,435
-36,714
-36,646
total shareholders funds
-36,435
-36,714
-36,646
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
372
-68
-36,646
Depreciation
Amortisation
Tax
-93
Stock
Debtors
345
-128
2,239
Creditors
1
265,244
Accruals and Deferred Income
540
Deferred Taxes & Provisions
Cash flow from operations
-66
61
226,899
Investing Activities
capital expenditure
-913,747
Change in Investments
cash flow from investments
-913,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
66
-61
686,848
share issue
interest
cash flow from financing
66
-61
686,848
cash and cash equivalents
cash
overdraft
change in cash
properkey395 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 properkey395 ltd. Get real-time insights into properkey395 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for properkey395 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
properkey395 ltd Ownership
PROPERKEY395 LTD group structure
Properkey395 Ltd has no subsidiary companies.
Ultimate parent company
PROPERKEY395 LTD
13204366
PROPERKEY395 LTD Shareholders
The sole shareholder of Properkey395 Ltd is Solomon Gluck.
solomon gluck
100%
properkey395 ltd directors
Properkey395 Ltd currently has 1 director, Mr Solomon Gluck serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-36.4k
-0.01%
total assets
916.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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properkey395 ltd company details
company number
13204366
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15-19 belfast road, london, N16 6UN
Bank
-
Legal Advisor
-
properkey395 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 1 charges/mortgages relating to properkey395 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
properkey395 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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properkey395 ltdCompanies House Filings - See Documents
