Pomanda estimates the enterprise value of SUMMERSTOWN FIRST ESTATES LTD at £612.6k based on a Turnover of £193.9k and 3.16x industry multiple (adjusted for size and gross margin).
summerstown first estates ltdEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of SUMMERSTOWN FIRST ESTATES LTD at £10.7k based on an EBITDA of £1.7k and a 6.45x industry multiple (adjusted for size and gross margin).
summerstown first estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMMERSTOWN FIRST ESTATES LTD at £0 based on Net Assets of £-1.3k and 1.66x industry multiple (adjusted for liquidity).
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Summerstown First Estates LtdOverview
Summerstown First Estates Ltd is a live company located in london, N16 5JY with a Companies House number of 13937327. 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
tomaszewski real estate holding ltd
with a 100% stake. Summerstown First Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£193.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Summerstown First Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£985.4k)
£193.9k - Summerstown First Estates Ltd
£985.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Summerstown First Estates Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Summerstown First Estates Ltd
70.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (22.8%)
0.9% - Summerstown First Estates Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Summerstown First Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Summerstown First Estates Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
£193.9k - Summerstown First Estates Ltd
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Summerstown First Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Summerstown First Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Summerstown First Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Summerstown First Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (67.9%)
103% - Summerstown First Estates Ltd
67.9% - Industry AVG
SUMMERSTOWN FIRST ESTATES LTD financials
EXPORT
Summerstown First Estates Ltd's latest turnover from December 2023 is estimated at £193.9 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Summerstown First Estates Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
193,855
186,224
Other Income Or Grants
Cost Of Sales
56,762
55,469
Gross Profit
137,093
130,755
Admin Expenses
135,437
131,052
Operating Profit
1,656
-297
Interest Payable
2,626
69
Interest Receivable
Pre-Tax Profit
-970
-366
Tax
Profit After Tax
-970
-366
Dividends Paid
Retained Profit
-970
-366
Employee Costs
35,577
34,694
Number Of Employees
1
1
EBITDA*
1,656
-297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
44,440
1,440
Debtors (Due After 1 year)
Total Fixed Assets
44,440
1,440
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
1
1
total assets
44,441
1,441
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
550
350
total current liabilities
550
350
loans
45,226
1,456
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,226
1,456
total liabilities
45,776
1,806
net assets
-1,335
-365
total shareholders funds
-1,335
-365
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,656
-297
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
200
350
Deferred Taxes & Provisions
Cash flow from operations
1,856
53
Investing Activities
capital expenditure
Change in Investments
43,000
1,440
cash flow from investments
-43,000
-1,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
43,770
1,456
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,626
-69
cash flow from financing
41,144
1,388
cash and cash equivalents
cash
1
overdraft
change in cash
1
summerstown first estates 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 summerstown first estates ltd. Get real-time insights into summerstown first estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for summerstown first estates 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.
summerstown first estates ltd Ownership
SUMMERSTOWN FIRST ESTATES LTD group structure
Summerstown First Estates Ltd has no subsidiary companies.
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 2 charges/mortgages relating to summerstown first estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
summerstown first estates 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 SUMMERSTOWN FIRST ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
summerstown first estates ltdCompanies House Filings - See Documents
