peker gayrimenkul yatirim ortakligi anonim sirketi
peker gayrimenkul yatirim ortakligi anonim sirketi Company Information
Company Number
FC035677
Next Accounts
93 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
cumhuriyet mh. silahsor cd., yeniyol sk., no: 8/1-g bomonti sisli, istanbul, turkey
Website
-peker gayrimenkul yatirim ortakligi anonim sirketi Estimated Valuation
Pomanda estimates the enterprise value of PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI at £0 based on a Turnover of £3.5m and 0x industry multiple (adjusted for size and gross margin).
peker gayrimenkul yatirim ortakligi anonim sirketi Estimated Valuation
Pomanda estimates the enterprise value of PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI at £0 based on an EBITDA of £9.1m and a 0x industry multiple (adjusted for size and gross margin).
peker gayrimenkul yatirim ortakligi anonim sirketi Estimated Valuation
Pomanda estimates the enterprise value of PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI at £0 based on Net Assets of £43.3m and 0x industry multiple (adjusted for liquidity).
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Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Overview
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi is a live company located in no: 8/1-g bomonti sisli. Founded in March 2018, it's largest shareholder is unknown. Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi is a young, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Health Check
There is insufficient data available to calculate a health check for Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI financials
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's latest turnover from December 2022 is £3.5 million and the company has net assets of £43.3 million. According to their latest financial statements, we estimate that Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi has no employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 3,523,355 | 2,674,333 | 6,026,973 | 7,482,495 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,913,477 | 1,295,904 | 4,948,376 | 7,485,874 | |
| Gross Profit | 609,879 | 1,378,430 | 1,078,597 | -3,379 | |
| Admin Expenses | -8,425,842 | -11,963,877 | -3,227,452 | -2,517,437 | |
| Operating Profit | 9,035,721 | 13,342,307 | 4,306,049 | 2,514,058 | |
| Interest Payable | 519,299 | 579,179 | 592,811 | 2,665,774 | |
| Interest Receivable | 45,651 | 270,137 | 64,718 | 164,128 | |
| Pre-Tax Profit | 8,562,074 | 13,033,266 | 3,777,957 | 71,662 | |
| Tax | 198,126 | -32,118 | -91,379 | -167,920 | |
| Profit After Tax | 8,760,200 | 13,001,147 | 3,686,578 | -96,258 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 8,760,200 | 13,008,697 | 3,686,578 | -96,258 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 9,127,190 | 13,387,863 | 4,351,430 | 2,514,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,174,193 | 44,042,278 | 21,875,170 | 34,668,674 | 0 |
| Intangible Assets | 0 | 0 | 161 | 0 | 0 |
| Investments & Other | 23,825,251 | 13,349,085 | 9,387,758 | 15,783,220 | 0 |
| Debtors (Due After 1 year) | 12,722,593 | 23,771,160 | 12,487,410 | 18,884,897 | 0 |
| Total Fixed Assets | 36,979,541 | 37,650,080 | 21,875,330 | 34,668,674 | 0 |
| Stock & work in progress | 1,582,349 | 3,845,973 | 5,545,494 | 11,929,063 | 0 |
| Trade Debtors | 642,383 | 125,053 | 29,686 | 109,306 | 0 |
| Group Debtors | 0 | 0 | 0 | 707,409 | 0 |
| Misc Debtors | 7,879,259 | 35,057 | 13,045 | 0 | 0 |
| Cash | 1,278,703 | 10,908,181 | 122,091 | 181,585 | 0 |
| misc current assets | 62,433 | 8,238 | 195,993 | 7,268 | 0 |
| total current assets | 11,446,683 | 14,936,150 | 5,906,725 | 12,948,430 | 0 |
| total assets | 48,426,224 | 52,586,230 | 27,782,055 | 47,617,104 | 0 |
| Bank overdraft | 0 | 0 | 1 | 1 | 0 |
| Bank loan | 0 | 0 | 3,914,621 | 6,797,407 | 0 |
| Trade Creditors | 421,880 | 607,115 | 941,453 | 6,788,611 | 0 |
| Group/Directors Accounts | 0 | 15,589 | 1 | 0 | 0 |
| other short term finances | 3,686,954 | 5,408,783 | 213 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 446,013 | 785,465 | 1,646,637 | 5,786,491 | 0 |
| total current liabilities | 4,554,848 | 6,816,954 | 6,502,927 | 19,372,512 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,199,534 | 33,036 | 21,652 | 35,152 | 0 |
| total long term liabilities | 599,767 | 16,518 | 10,826 | 17,576 | 0 |
| total liabilities | 5,154,615 | 6,833,472 | 6,513,753 | 19,390,088 | 0 |
| net assets | 43,271,609 | 45,752,758 | 21,268,301 | 28,227,016 | 0 |
| total shareholders funds | 43,271,609 | 45,752,759 | 21,268,302 | 28,227,016 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,035,721 | 13,342,307 | 4,306,049 | 2,514,058 | |
| Depreciation | 91,469 | 45,556 | 45,381 | 288 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 198,126 | -32,118 | -91,379 | -167,920 | |
| Stock | -2,263,624 | -1,699,521 | -6,383,569 | 11,929,063 | 0 |
| Debtors | -2,687,035 | 11,401,128 | -7,171,472 | 19,701,613 | 0 |
| Creditors | -185,235 | -334,337 | -5,847,159 | 6,788,611 | 0 |
| Accruals and Deferred Income | -339,452 | -861,172 | -4,139,854 | 5,786,491 | 0 |
| Deferred Taxes & Provisions | 1,166,498 | 11,384 | -13,500 | 35,152 | 0 |
| Cash flow from operations | 14,917,786 | 2,470,013 | 7,814,579 | -16,673,996 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10,476,166 | 3,961,327 | -6,395,462 | 15,783,220 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -3,914,621 | -2,882,786 | 6,797,407 | 0 |
| Group/Directors Accounts | -15,589 | 15,588 | 1 | 0 | 0 |
| Other Short Term Loans | -1,721,829 | 5,408,570 | 213 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -473,648 | -309,042 | -528,093 | -2,501,646 | |
| cash flow from financing | -13,452,416 | 12,676,255 | -14,055,957 | 32,619,035 | |
| cash and cash equivalents | |||||
| cash | -9,629,478 | 10,786,090 | -59,494 | 181,585 | 0 |
| overdraft | 0 | -1 | 0 | 1 | 0 |
| change in cash | -9,629,478 | 10,786,091 | -59,494 | 181,584 | 0 |
peker gayrimenkul yatirim ortakligi anonim sirketi Credit Report and Business Information
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Competitor Analysis
Perform a competitor analysis for peker gayrimenkul yatirim ortakligi anonim sirketi by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
peker gayrimenkul yatirim ortakligi anonim sirketi Ownership
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI group structure
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi has no subsidiary companies.
Ultimate parent company
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
FC035677
peker gayrimenkul yatirim ortakligi anonim sirketi directors
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi currently has 2 directors. The longest serving directors include Mr Hasan Peker (Oct 2018) and Ms Aysegul Peker (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Peker | England | 64 years | Oct 2018 | - | Director |
| Ms Aysegul Peker | England | 51 years | Oct 2018 | - | Director |
P&L
December 2022turnover
3.5m
+32%
operating profit
9m
-32%
gross margin
17.4%
-66.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
43.3m
-0.05%
total assets
48.4m
-0.08%
cash
1.3m
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
peker gayrimenkul yatirim ortakligi anonim sirketi company details
company number
FC035677
Type
Other
industry
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST YOUNG GLOBAL LIMITED
address
cumhuriyet mh. silahsor cd., yeniyol sk., no: 8/1-g bomonti sisli, istanbul, turkey
Bank
-
Legal Advisor
-
peker gayrimenkul yatirim ortakligi anonim sirketi 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 peker gayrimenkul yatirim ortakligi anonim sirketi.
peker gayrimenkul yatirim ortakligi anonim sirketi 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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peker gayrimenkul yatirim ortakligi anonim sirketi Companies House Filings - See Documents
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