Pomanda estimates the enterprise value of PHG PROPERTIES LTD at £563.1k based on a Turnover of £259.7k and 2.17x industry multiple (adjusted for size and gross margin).
phg properties ltdEstimated Valuation
£169.1k
Pomanda estimates the enterprise value of PHG PROPERTIES LTD at £169.1k based on an EBITDA of £38.2k and a 4.42x industry multiple (adjusted for size and gross margin).
phg properties ltdEstimated Valuation
£57k
Pomanda estimates the enterprise value of PHG PROPERTIES LTD at £57k based on Net Assets of £35.7k and 1.6x industry multiple (adjusted for liquidity).
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Phg Properties LtdOverview
Phg Properties Ltd is a live company located in bradford, BD6 1SZ with a Companies House number of 13439689. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is
gary thirkell
with a 50% stake. Phg Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£259.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Phg Properties Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £259.7k, make it smaller than the average company (£865.1k)
£259.7k - Phg Properties Ltd
£865.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phg Properties Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Phg Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (27.6%)
14.7% - Phg Properties Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Phg Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Phg Properties Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £259.7k, this is more efficient (£183.5k)
£259.7k - Phg Properties Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
95 days - Phg Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Phg Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phg Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phg Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (66.7%)
93.1% - Phg Properties Ltd
66.7% - Industry AVG
PHG PROPERTIES LTD financials
EXPORT
Phg Properties Ltd's latest turnover from June 2024 is estimated at £259.7 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, we estimate that Phg Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
259,700
111,052
9,225
Other Income Or Grants
Cost Of Sales
180,577
78,829
6,577
Gross Profit
79,123
32,223
2,647
Admin Expenses
40,887
-6,673
24,832
Operating Profit
38,236
38,896
-22,185
Interest Payable
Interest Receivable
Pre-Tax Profit
38,236
38,896
-22,185
Tax
-9,559
-9,724
Profit After Tax
28,677
29,172
-22,185
Dividends Paid
Retained Profit
28,677
29,172
-22,185
Employee Costs
36,976
33,399
34,044
Number Of Employees
1
1
1
EBITDA*
38,236
38,896
-22,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
451,089
451,429
453,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
451,089
451,429
453,152
Stock & work in progress
Trade Debtors
67,942
31,087
696
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
67,942
31,087
696
total assets
519,031
482,516
453,848
Bank overdraft
Bank loan
Trade Creditors
24,639
19,445
19,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,639
19,445
19,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
458,728
456,084
456,085
provisions
total long term liabilities
458,728
456,084
456,085
total liabilities
483,367
475,529
476,033
net assets
35,664
6,987
-22,185
total shareholders funds
35,664
6,987
-22,185
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
38,236
38,896
-22,185
Depreciation
Amortisation
Tax
-9,559
-9,724
Stock
Debtors
36,855
30,391
696
Creditors
5,194
-503
19,948
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,984
-1,722
-2,933
Investing Activities
capital expenditure
340
1,723
-453,152
Change in Investments
cash flow from investments
340
1,723
-453,152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,644
-1
456,085
share issue
interest
cash flow from financing
2,644
-1
456,085
cash and cash equivalents
cash
overdraft
change in cash
phg 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 phg properties ltd. Get real-time insights into phg properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phg properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD6 area or any other competitors across 12 key performance metrics.
phg properties ltd Ownership
PHG PROPERTIES LTD group structure
Phg Properties Ltd has no subsidiary companies.
Ultimate parent company
PHG PROPERTIES LTD
13439689
PHG PROPERTIES LTD Shareholders
The largest shareholders in Phg Properties Ltd include Gary Thirkell and Parminder Chana.
gary thirkell
50%
parminder chana
25%
harminder chana
25%
phg properties ltd directors
Phg Properties Ltd currently has 4 directors.
The longest serving directors include
Mr Gary Thirkell (Jun 2021) and
Mr Parminder Chana (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
35.7k
+4.1%
total assets
519k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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phg properties ltd company details
company number
13439689
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
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
34 st. helena road, bradford, BD6 1SZ
Bank
-
Legal Advisor
-
phg 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 found 1 charges/mortgages relating to phg properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
phg 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.
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phg properties ltdCompanies House Filings - See Documents
