ainsglen properties ltd

0.5

ainsglen properties ltd Company Information

Share AINSGLEN PROPERTIES LTD
Dissolved 

Company Number

05034237

Website

-

Registered Address

chantry house high street, coleshill, west midlands, B46 3BP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01675465300

Next Accounts Due

May 2024

Group Structure

View All

Directors

Paul Wilson4 Years

Shareholders

ainsglen ltd 100%

ainsglen properties ltd Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £81.3k based on a Turnover of £36.6k and 2.22x industry multiple (adjusted for size and gross margin).

ainsglen properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £0 based on an EBITDA of £-1.5k and a 4.87x industry multiple (adjusted for size and gross margin).

ainsglen properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £0 based on Net Assets of £-600 and 1.6x industry multiple (adjusted for liquidity).

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Ainsglen Properties Ltd Overview

Ainsglen Properties Ltd is a dissolved company that was located in west midlands, B46 3BP with a Companies House number of 05034237. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder was ainsglen ltd with a 100% stake. The last turnover for Ainsglen Properties Ltd was estimated at £36.6k.

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Ainsglen Properties Ltd Health Check

Pomanda's financial health check has awarded Ainsglen Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £36.6k, make it smaller than the average company (£701.8k)

£36.6k - Ainsglen Properties Ltd

£701.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (1.1%)

-70% - Ainsglen Properties Ltd

1.1% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71.8%)

27.9% - Ainsglen Properties Ltd

71.8% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (45.6%)

-4.1% - Ainsglen Properties Ltd

45.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ainsglen Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Ainsglen Properties Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£157.7k)

£36.6k - Ainsglen Properties Ltd

£157.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ainsglen Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (38 days)

8 days - Ainsglen Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ainsglen Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ainsglen Properties Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ainsglen Properties Ltd

- - Industry AVG

ainsglen properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ainsglen Properties Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for ainsglen properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ainsglen properties ltd Ownership

AINSGLEN PROPERTIES LTD group structure

Ainsglen Properties Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AINSGLEN PROPERTIES LTD

05034237

AINSGLEN PROPERTIES LTD Shareholders

ainsglen ltd 100%

ainsglen properties ltd directors

Ainsglen Properties Ltd currently has 1 director, Mr Paul Wilson serving since Mar 2020.

officercountryagestartendrole
Mr Paul Wilson68 years Mar 2020- Director

AINSGLEN PROPERTIES LTD financials

EXPORTms excel logo

Ainsglen Properties Ltd's latest turnover from May 2022 is estimated at £36.6 thousand and the company has net assets of -£600. According to their latest financial statements, Ainsglen Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,63422,8541,376,1661,415,4951,418,8942,172,3410000000
Other Income Or Grants0000000000000
Cost Of Sales26,42516,4541,030,6051,047,3761,030,6751,537,5340000000
Gross Profit10,2086,399345,561368,118388,219634,8060000000
Admin Expenses11,6965,303337,557369,158389,159609,614-54,058-53,372-64,450-53,330-52,919-52,676-22,738
Operating Profit-1,4881,0968,004-1,040-94025,19254,05853,37264,45053,33052,91952,67622,738
Interest Payable0000026,37254,85354,85354,85354,85354,38053,90626,953
Interest Receivable00000012137118
Pre-Tax Profit-1,4881,0968,004-1,040-940-1,179-794-1,4809,597-1,520-1,454-1,219-4,208
Tax0-208-1,52100000-2,2070000
Profit After Tax-1,4888886,483-1,040-940-1,179-794-1,4807,390-1,520-1,454-1,219-4,208
Dividends Paid0000000000000
Retained Profit-1,4888886,483-1,040-940-1,179-794-1,4807,390-1,520-1,454-1,219-4,208
Employee Costs30,12927,50229,25028,16526,70926,6200000000
Number Of Employees1111110000000
EBITDA*-1,4881,0968,004-1,040-94025,19254,05853,37264,45053,33052,91952,67622,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0006060600000000
Intangible Assets0000000000000
Investments & Other00000060606060606060
Debtors (Due After 1 year)000000849,466849,466849,466849,466849,466834,898834,898
Total Fixed Assets000606060849,526849,526849,526849,526849,526834,958834,958
Stock & work in progress0000000000000
Trade Debtors02,148455,792476,110478,457696,6050000000
Group Debtors0000000000000
Misc Debtors000000000000123
Cash000000206272339661,3271,3273,015
misc current assets0000000000000
total current assets02,148455,792476,110478,457696,605206272339661,3271,3273,138
total assets02,148455,792476,170478,517696,665849,732849,798849,865849,592850,853836,285838,096
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 6001,2602,22010,02010,00710,2340000000
Group/Directors Accounts0000006,9615,5084,0552,2422,028574559
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000002,1602,8852,92511,85511,81011,81012,417
total current liabilities6001,2602,22010,02010,00710,2349,1218,3936,98014,09713,83812,38412,976
loans000000843,895843,895843,895843,895843,895829,327829,327
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00453,533472,594473,914690,8950000000
provisions0000000000000
total long term liabilities00453,533472,594473,914690,895843,895843,895843,895843,895843,895829,327829,327
total liabilities6001,260455,753482,614483,921701,129853,016852,288850,875857,992857,733841,711842,303
net assets-60088839-6,444-5,404-4,464-3,284-2,490-1,010-8,400-6,880-5,426-4,207
total shareholders funds-60088839-6,444-5,404-4,464-3,284-2,490-1,010-8,400-6,880-5,426-4,207
May 2022May 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,4881,0968,004-1,040-94025,19254,05853,37264,45053,33052,91952,67622,738
Depreciation0000000000000
Amortisation0000000000000
Tax0-208-1,52100000-2,2070000
Stock0000000000000
Debtors-2,1482,148-20,318-2,347-218,148-152,861000014,568-123835,021
Creditors-6601,260-7,80013-22710,2340000000
Accruals and Deferred Income00000-2,160-725-40-8,930450-60712,417
Deferred Taxes & Provisions0000000000000
Cash flow from operations0019,0011,320216,981186,12753,33353,33253,31353,37538,35152,192-799,866
Investing Activities
capital expenditure006000-600000000
Change in Investments00000-6000000060
cash flow from investments0060000000000-60
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-6,9611,4531,4531,8132141,45415559
Other Short Term Loans 0000000000000
Long term loans00000-843,895000014,5680829,327
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-19,061-1,320-216,981690,8950000000
share issue00000-10000001
interest00000-26,372-54,852-54,851-54,852-54,850-54,373-53,895-26,945
cash flow from financing00-19,061-1,320-216,981-186,334-53,399-53,398-53,039-54,636-38,351-53,880802,942
cash and cash equivalents
cash00000-206-66-67273-1,2610-1,6883,015
overdraft0000000000000
change in cash00000-206-66-67273-1,2610-1,6883,015

P&L

May 2022

turnover

36.6k

+60%

operating profit

-1.5k

0%

gross margin

27.9%

-0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2022

net assets

-600

-1.68%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ainsglen properties ltd company details

company number

05034237

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

chantry house high street, coleshill, west midlands, B46 3BP

last accounts submitted

May 2022

ainsglen properties 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 ainsglen properties ltd.

charges

ainsglen properties ltd Companies House Filings - See Documents

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