margate property investment limited
margate property investment limited Company Information
Company Number
14225516
Website
-Registered Address
146 northdown road, cliftonville, margate, kent, CT9 2QN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
the castle collection limited 78.7%
prospects assured uk ltd 21.3%
margate property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT LIMITED at £91k based on a Turnover of £55.5k and 1.64x industry multiple (adjusted for size and gross margin).
margate property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT LIMITED at £2.3k based on an EBITDA of £581 and a 4.03x industry multiple (adjusted for size and gross margin).
margate property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MARGATE PROPERTY INVESTMENT LIMITED at £537 based on Net Assets of £436 and 1.23x industry multiple (adjusted for liquidity).
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Margate Property Investment Limited Overview
Margate Property Investment Limited is a live company located in margate, CT9 2QN with a Companies House number of 14225516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is the castle collection limited with a 78.7% stake. Margate Property Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £55.5k with unknown growth in recent years.
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Margate Property Investment Limited Health Check
Pomanda's financial health check has awarded Margate Property Investment Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£899.4k)
- Margate Property Investment Limited
£899.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Margate Property Investment Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.3%)
- Margate Property Investment Limited
69.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (26.2%)
- Margate Property Investment Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Margate Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Margate Property Investment Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£191.6k)
- Margate Property Investment Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
- Margate Property Investment Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (30 days)
- Margate Property Investment Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margate Property Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margate Property Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (63.7%)
98.6% - Margate Property Investment Limited
63.7% - Industry AVG
MARGATE PROPERTY INVESTMENT LIMITED financials
Margate Property Investment Limited's latest turnover from November 2023 is estimated at £55.5 thousand and the company has net assets of £436. According to their latest financial statements, Margate Property Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 60,970 | 52,396 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 61,970 | 53,396 |
| total assets | 61,970 | 53,396 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 60,970 | 52,396 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 60,970 | 52,396 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 564 | 240 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 564 | 240 |
| total liabilities | 61,534 | 52,636 |
| net assets | 436 | 760 |
| total shareholders funds | 436 | 760 |
| Nov 2023 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 61,970 | 53,396 |
| Creditors | 60,970 | 52,396 |
| Accruals and Deferred Income | 564 | 240 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
margate property investment limited Credit Report and Business Information
Margate Property Investment Limited Competitor Analysis
Perform a competitor analysis for margate property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
margate property investment limited Ownership
MARGATE PROPERTY INVESTMENT LIMITED group structure
Margate Property Investment Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARGATE PROPERTY INVESTMENT LIMITED
14225516
margate property investment limited directors
Margate Property Investment Limited currently has 2 directors. The longest serving directors include Mr Richard Criss (Jul 2022) and Mr Dayne Gooding (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Criss | England | 52 years | Jul 2022 | - | Director |
| Mr Dayne Gooding | United Kingdom | 38 years | Jul 2022 | - | Director |
P&L
November 2023turnover
55.5k
0%
operating profit
581.3
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
436
0%
total assets
62k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
margate property investment limited company details
company number
14225516
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
146 northdown road, cliftonville, margate, kent, CT9 2QN
accountant
KENT COAST ACCOUNTS LTD
auditor
-
margate property investment 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 did not find charges/mortgages relating to margate property investment limited.
margate property investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
