unit 7-8 manor court, eastfield, scarborough, north yorkshire, YO11 3TU
Website
-
1805 property limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of 1805 PROPERTY LIMITED at £1.5m based on a Turnover of £750.1k and 1.97x industry multiple (adjusted for size and gross margin).
1805 property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1805 PROPERTY LIMITED at £0 based on an EBITDA of £-37.9k and a 4.23x industry multiple (adjusted for size and gross margin).
1805 property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1805 PROPERTY LIMITED at £0 based on Net Assets of £-45.9k and 1.51x industry multiple (adjusted for liquidity).
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1805 Property LimitedOverview
1805 Property Limited is a live company located in scarborough, YO11 3TU with a Companies House number of 13863406. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is
simon taylor
with a 25% stake. 1805 Property Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£750.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 1805 Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £750.1k, make it in line with the average company (£799.1k)
£750.1k - 1805 Property Limited
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 1805 Property Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - 1805 Property Limited
69.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (25%)
-5.1% - 1805 Property Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - 1805 Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - 1805 Property Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£187.2k)
£187.5k - 1805 Property Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (26 days)
44 days - 1805 Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 960 days, this is slower than average (30 days)
960 days - 1805 Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1805 Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1805 Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (64.8%)
103.3% - 1805 Property Limited
64.8% - Industry AVG
1805 PROPERTY LIMITED financials
EXPORT
1805 Property Limited's latest turnover from January 2024 is estimated at £750.1 thousand and the company has net assets of -£45.9 thousand. According to their latest financial statements, 1805 Property Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
750,094
294,065
Other Income Or Grants
Cost Of Sales
551,944
214,354
Gross Profit
198,150
79,711
Admin Expenses
236,012
87,726
Operating Profit
-37,862
-8,015
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,862
-8,015
Tax
Profit After Tax
-37,862
-8,015
Dividends Paid
Retained Profit
-37,862
-8,015
Employee Costs
147,401
108,480
Number Of Employees
4
3
EBITDA*
-37,862
-8,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
1,314,131
615,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,314,131
615,273
Stock & work in progress
Trade Debtors
91,695
26,476
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,695
26,476
total assets
1,405,826
641,749
Bank overdraft
Bank loan
Trade Creditors
1,451,703
649,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,451,703
649,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,451,703
649,764
net assets
-45,877
-8,015
total shareholders funds
-45,877
-8,015
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-37,862
-8,015
Depreciation
Amortisation
Tax
Stock
Debtors
65,219
26,476
Creditors
801,939
649,764
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
698,858
615,273
Investing Activities
capital expenditure
-698,858
-615,273
Change in Investments
cash flow from investments
-698,858
-615,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
1805 property 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 1805 property limited. Get real-time insights into 1805 property limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1805 property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
1805 property limited Ownership
1805 PROPERTY LIMITED group structure
1805 Property Limited has no subsidiary companies.
Ultimate parent company
1805 PROPERTY LIMITED
13863406
1805 PROPERTY LIMITED Shareholders
The largest shareholders in 1805 Property Limited include Simon Taylor and Harrison Thorpe.
simon taylor
25%
harrison thorpe
25%
jack oliver parke
25%
alistair mills
25%
1805 property limited directors
1805 Property Limited currently has 4 directors.
The longest serving directors include
Mr Alistair Mills (Jan 2022) and
Mr Jack Parke (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-45.9k
+4.72%
total assets
1.4m
+1.19%
cash
0
0%
net assets
Total assets minus all liabilities
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1805 property limited company details
company number
13863406
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7-8 manor court, eastfield, scarborough, north yorkshire, YO11 3TU
Bank
-
Legal Advisor
-
1805 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 found 1 charges/mortgages relating to 1805 property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
1805 property 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.
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1805 property limitedCompanies House Filings - See Documents
