sterling house fulbourne road, walthamstow, london, E17 4EE
Website
-
octta properties ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OCTTA PROPERTIES LTD at £1.6m based on a Turnover of £558.8k and 2.87x industry multiple (adjusted for size and gross margin).
octta properties ltdEstimated Valuation
£293.1k
Pomanda estimates the enterprise value of OCTTA PROPERTIES LTD at £293.1k based on an EBITDA of £47.5k and a 6.17x industry multiple (adjusted for size and gross margin).
octta properties ltdEstimated Valuation
£56k
Pomanda estimates the enterprise value of OCTTA PROPERTIES LTD at £56k based on Net Assets of £37k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octta Properties LtdOverview
Octta Properties Ltd is a live company located in london, E17 4EE with a Companies House number of 13418723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
caj group limited
with a 100% stake. Octta Properties Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£558.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Octta Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £558.8k, make it smaller than the average company (£909.7k)
£558.8k - Octta Properties Ltd
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Octta Properties Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Octta Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (23.9%)
8.5% - Octta Properties Ltd
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Octta Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Octta Properties Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)
£186.3k - Octta Properties Ltd
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octta Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octta Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octta Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Octta Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (64.5%)
30.3% - Octta Properties Ltd
64.5% - Industry AVG
OCTTA PROPERTIES LTD financials
EXPORT
Octta Properties Ltd's latest turnover from December 2023 is estimated at £558.8 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Octta Properties Ltd has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
558,830
558,174
197,776
Other Income Or Grants
Cost Of Sales
161,514
167,420
58,835
Gross Profit
397,315
390,754
138,941
Admin Expenses
349,805
389,925
138,408
Operating Profit
47,510
829
533
Interest Payable
Interest Receivable
121
127
6
Pre-Tax Profit
47,631
956
540
Tax
-11,908
-182
-103
Profit After Tax
35,723
774
437
Dividends Paid
Retained Profit
35,723
774
437
Employee Costs
114,739
114,500
36,760
Number Of Employees
3
3
1
EBITDA*
47,510
829
533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
50,691
50,691
50,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,691
50,691
50,691
Stock & work in progress
Trade Debtors
Group Debtors
45,100
Misc Debtors
807
Cash
2,444
2,147
5,092
misc current assets
total current assets
2,444
2,147
50,999
total assets
53,135
52,838
101,690
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,514
36,345
99,851
other short term finances
hp & lease commitments
other current liabilities
587
15,182
1,302
total current liabilities
16,101
51,527
101,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,101
51,527
101,153
net assets
37,034
1,311
537
total shareholders funds
37,034
1,311
537
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
47,510
829
533
Depreciation
Amortisation
Tax
-11,908
-182
-103
Stock
Debtors
-45,907
45,907
Creditors
Accruals and Deferred Income
-14,595
13,880
1,302
Deferred Taxes & Provisions
Cash flow from operations
21,007
60,434
-44,175
Investing Activities
capital expenditure
-50,691
Change in Investments
cash flow from investments
-50,691
Financing Activities
Bank loans
Group/Directors Accounts
-20,831
-63,506
99,851
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
121
127
6
cash flow from financing
-20,710
-63,379
99,957
cash and cash equivalents
cash
297
-2,945
5,092
overdraft
change in cash
297
-2,945
5,092
octta properties 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 octta properties ltd. Get real-time insights into octta properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for octta properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
octta properties 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 did not find charges/mortgages relating to octta properties ltd.
octta properties 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.
Click to start generating capital raising & share issue transactions for OCTTA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
octta properties ltdCompanies House Filings - See Documents
