5 creagh business park, hillhead road, toomebridge, antrim, BT41 3UF
Website
-
som properties no.1 (n.i.) ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SOM PROPERTIES NO.1 (N.I.) LTD at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).
som properties no.1 (n.i.) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOM PROPERTIES NO.1 (N.I.) LTD at £0 based on an EBITDA of £-22.5k and a 2.62x industry multiple (adjusted for size and gross margin).
som properties no.1 (n.i.) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOM PROPERTIES NO.1 (N.I.) LTD at £0 based on Net Assets of £-226k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Som Properties No.1 (n.i.) LtdOverview
Som Properties No.1 (n.i.) Ltd is a live company located in toomebridge, BT41 3UF with a Companies House number of NI662076. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2019, it's largest shareholder is
seamus gerald murray
with a 50% stake. Som Properties No.1 (n.i.) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Som Properties No.1 (N.I.) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£505.1k)
£3.7m - Som Properties No.1 (n.i.) Ltd
£505.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)
40% - Som Properties No.1 (n.i.) Ltd
7.6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.3%)
10.1% - Som Properties No.1 (n.i.) Ltd
20.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
-0.6% - Som Properties No.1 (n.i.) Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Som Properties No.1 (n.i.) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Som Properties No.1 (n.i.) Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£210.7k)
£1.8m - Som Properties No.1 (n.i.) Ltd
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (26 days)
80 days - Som Properties No.1 (n.i.) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
113 days - Som Properties No.1 (n.i.) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Som Properties No.1 (n.i.) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Som Properties No.1 (n.i.) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (72.5%)
127.6% - Som Properties No.1 (n.i.) Ltd
72.5% - Industry AVG
SOM PROPERTIES NO.1 (N.I.) LTD financials
EXPORT
Som Properties No.1 (N.I.) Ltd's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of -£226 thousand. According to their latest financial statements, Som Properties No.1 (N.I.) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
3,679,224
3,687,315
5,375,063
1,328,010
Other Income Or Grants
Cost Of Sales
3,308,630
3,285,366
4,854,877
1,195,551
Gross Profit
370,593
401,948
520,186
132,459
Admin Expenses
393,111
509,257
563,803
184,985
Operating Profit
-22,518
-107,309
-43,617
-52,526
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,518
-107,309
-43,617
-52,526
Tax
Profit After Tax
-22,518
-107,309
-43,617
-52,526
Dividends Paid
Retained Profit
-22,518
-107,309
-43,617
-52,526
Employee Costs
86,421
83,641
77,851
80,177
Number Of Employees
2
2
2
2
EBITDA*
-22,518
-107,309
-43,617
-52,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
7,840
3,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,840
3,840
Stock & work in progress
Trade Debtors
810,327
834,851
1,369,702
285,682
Group Debtors
Misc Debtors
3,000
Cash
misc current assets
total current assets
810,327
834,851
1,369,702
288,682
total assets
818,167
838,691
1,369,702
288,682
Bank overdraft
Bank loan
Trade Creditors
1,028,089
1,015,857
1,423,535
338,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,028,089
1,015,857
1,423,535
338,898
loans
hp & lease commitments
Accruals and Deferred Income
16,048
26,286
42,310
2,310
other liabilities
provisions
total long term liabilities
16,048
26,286
42,310
2,310
total liabilities
1,044,137
1,042,143
1,465,845
341,208
net assets
-225,970
-203,452
-96,143
-52,526
total shareholders funds
-225,970
-203,452
-96,143
-52,526
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-22,518
-107,309
-43,617
-52,526
Depreciation
Amortisation
Tax
Stock
Debtors
-24,524
-534,851
1,081,020
288,682
Creditors
12,232
-407,678
1,084,637
338,898
Accruals and Deferred Income
-10,238
-16,024
40,000
2,310
Deferred Taxes & Provisions
Cash flow from operations
4,000
3,840
Investing Activities
capital expenditure
-4,000
-3,840
Change in Investments
cash flow from investments
-4,000
-3,840
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
som properties no.1 (n.i.) 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 som properties no.1 (n.i.) ltd. Get real-time insights into som properties no.1 (n.i.) ltd's credit score, group structure and payment trends.
Som Properties No.1 (n.i.) Ltd Competitor Analysis
Perform a competitor analysis for som properties no.1 (n.i.) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.
som properties no.1 (n.i.) ltd Ownership
SOM PROPERTIES NO.1 (N.I.) LTD group structure
Som Properties No.1 (N.I.) Ltd has no subsidiary companies.
The largest shareholders in Som Properties No.1 (N.I.) Ltd include Seamus Gerald Murray and Orla Mary Murray.
seamus gerald murray
50%
orla mary murray
50%
som properties no.1 (n.i.) ltd directors
Som Properties No.1 (N.I.) Ltd currently has 2 directors.
The longest serving directors include
Mr Seamus Murray (Jun 2019) and
Mrs Orla Murray (Jun 2019).
5 creagh business park, hillhead road, toomebridge, antrim, BT41 3UF
Bank
-
Legal Advisor
-
som properties no.1 (n.i.) ltd 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 som properties no.1 (n.i.) ltd.
som properties no.1 (n.i.) 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 SOM PROPERTIES NO.1 (N.I.) LTD. This can take several minutes, an email will notify you when this has completed.
som properties no.1 (n.i.) ltdCompanies House Filings - See Documents
