Pomanda estimates the enterprise value of TEESIDE PROPERTIES (FIFE STREET) LIMITED at £1.5k based on a Turnover of £801 and 1.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEESIDE PROPERTIES (FIFE STREET) LIMITED at £1.1k based on an EBITDA of £266 and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEESIDE PROPERTIES (FIFE STREET) LIMITED at £328 based on Net Assets of £200 and 1.64x industry multiple (adjusted for liquidity).
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Teeside Properties (fife Street) LimitedOverview
Teeside Properties (fife Street) Limited is a live company located in west midlands, B15 2LD with a Companies House number of 14132960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is
kulwinder singh chawla
with a 50% stake. Teeside Properties (fife Street) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£801.4 with
unknown
growth in recent years.
Teeside Properties (fife Street) Limited Health Check
Pomanda's financial health check has awarded Teeside Properties (Fife Street) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £801.4, make it smaller than the average company (£658.4k)
£801.4 - Teeside Properties (fife Street) Limited
£658.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teeside Properties (fife Street) Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (71.2%)
24.6% - Teeside Properties (fife Street) Limited
71.2% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (21.3%)
33.3% - Teeside Properties (fife Street) Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Teeside Properties (fife Street) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Teeside Properties (fife Street) Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £801.4, this is less efficient (£153.3k)
£801.4 - Teeside Properties (fife Street) Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (36 days)
91 days - Teeside Properties (fife Street) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teeside Properties (fife Street) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teeside Properties (fife Street) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teeside Properties (fife Street) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Teeside Properties (Fife Street) Limited's latest turnover from May 2023 is estimated at £801 and the company has net assets of £200. According to their latest financial statements, we estimate that Teeside Properties (Fife Street) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Turnover
801
Other Income Or Grants
Cost Of Sales
604
Gross Profit
197
Admin Expenses
-70
Operating Profit
267
Interest Payable
Interest Receivable
Pre-Tax Profit
267
Tax
-67
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
35,493
Number Of Employees
1
EBITDA*
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200
total assets
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
200
total shareholders funds
200
May 2023
Operating Activities
Operating Profit
267
Depreciation
Amortisation
Tax
-67
Stock
Debtors
200
Creditors
Accruals and Deferred Income
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
teeside properties (fife street) 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 teeside properties (fife street) limited. Get real-time insights into teeside properties (fife street) limited's credit score, group structure and payment trends.
Perform a competitor analysis for teeside properties (fife street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
Teeside Properties (Fife Street) Limited currently has 2 directors.
The longest serving directors include
Dr Gopal Bramhapuram (May 2022) and
Mr Kulwinder Chawla (May 2022).
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 teeside properties (fife street) limited.
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 TEESIDE PROPERTIES (FIFE STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
teeside properties (fife street) limitedCompanies House Filings - See Documents
