
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
45 yardley lane, london, E4 7RS
Website
-Pomanda estimates the enterprise value of BARIS PROPERTIES LTD at £1.1k based on a Turnover of £464 and 2.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARIS PROPERTIES LTD at £0 based on an EBITDA of £-240 and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARIS PROPERTIES LTD at £0 based on Net Assets of £-380 and 1.68x industry multiple (adjusted for liquidity).
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Baris Properties Ltd is a live company located in london, E4 7RS with a Companies House number of 13896113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is baris tas with a 51% stake. Baris Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £464.9 with unknown growth in recent years.
Pomanda's financial health check has awarded Baris Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £464.9, make it smaller than the average company (£952.8k)
- Baris Properties Ltd
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baris Properties Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
- Baris Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of -51.6% make it less profitable than the average company (25%)
- Baris Properties Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Baris Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Baris Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £464.9, this is less efficient (£186k)
- Baris Properties Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
- Baris Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (37 days)
- Baris Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baris Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baris Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480%, this is a higher level of debt than the average (68.7%)
480% - Baris Properties Ltd
68.7% - Industry AVG
Baris Properties Ltd's latest turnover from February 2024 is estimated at £465 and the company has net assets of -£380. According to their latest financial statements, we estimate that Baris Properties 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 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 100 | 100 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 100 | 100 |
total assets | 100 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 240 | |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 240 | |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | 240 | 240 |
other liabilities | ||
provisions | ||
total long term liabilities | 240 | 240 |
total liabilities | 480 | 240 |
net assets | -380 | -140 |
total shareholders funds | -380 | -140 |
Feb 2024 | Feb 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 100 | |
Creditors | 240 | |
Accruals and Deferred Income | 240 | |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
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 |
Perform a competitor analysis for baris properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
BARIS PROPERTIES LTD group structure
Baris Properties Ltd has no subsidiary companies.
Ultimate parent company
BARIS PROPERTIES LTD
13896113
Baris Properties Ltd currently has 1 director, Mr Baris Tas serving since Feb 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Baris Tas | England | 40 years | Feb 2022 | - | Director |
P&L
February 2024turnover
464.9
-3%
operating profit
-240
0%
gross margin
31.5%
+11.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-380
+1.71%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13896113
Type
Private limited with Share Capital
industry
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
45 yardley lane, london, E4 7RS
Bank
-
Legal Advisor
-
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 baris properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 BARIS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
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