A.e. (estate Developers) Limited

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a.e. (estate developers) limited Company Information

Live

MatureSmallLow

Company Number

00319026

Website

Registered Address

unit 1c, dunsthorpe house,, 33 st.dunstan's street, canterbury, kent, CT2 8BZ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christine Apthorpe32 Years

Valentine Apthorpe32 Years

View All

Shareholders

trustees of mrs g h j apthorpe will trust 50%

trustee of beltinge trust 50%

a.e. (estate developers) limited Estimated Valuation

£91.5k - £2.1m

The estimated valuation range for a.e. (estate developers) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £91.5k to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.e. (estate Developers) Limited AI Business Plan

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A.e. (estate Developers) Limited is a live company located in canterbury, CT2 8BZ with a Companies House number of 00319026. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1936, it's largest shareholder is trustees of mrs g h j apthorpe will trust with a 50% stake. A.e. (estate Developers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded A.E. (Estate Developers) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£793.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.e. (estate developers) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.E. (ESTATE DEVELOPERS) LIMITED group structure

A.E. (Estate Developers) Limited has no subsidiary companies.

Ultimate parent company

A.E. (ESTATE DEVELOPERS) LIMITED

00319026

A.E. (ESTATE DEVELOPERS) LIMITED Shareholders

trustees of mrs g h j apthorpe will trust	50%
trustee of beltinge trust	50%

A.E. (Estate Developers) Limited currently has 4 directors. The longest serving directors include Mrs Christine Apthorpe (Oct 1991) and Dr Valentine Apthorpe (Oct 1991).

officer	country	age	start	end	role
Mrs Christine Apthorpe		78 years	Oct 1991	-	Director
Dr Valentine Apthorpe		86 years	Oct 1991	-	Director
Dr Louise Apthorpe		49 years	Nov 2023	-	Director
Ms Catherine Apthorpe	United Kingdom	45 years	Nov 2023	-	Director

EXPORT

A.E. (Estate Developers) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £698.7 thousand. According to their latest financial statements, A.E. (Estate Developers) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,210,820	1,122,105	1,098,668	1,077,779	1,589,538	1,670,917	45,125	48,276	34,643	42,305	47,402	41,951	33,537	34,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	980,188	914,889	906,983	863,334	1,285,613	1,335,715	35,773	37,820	27,217	33,621	37,033	32,748	25,724	26,488
Gross Profit	230,632	207,216	191,685	214,445	303,925	335,202	9,352	10,456	7,426	8,683	10,370	9,203	7,813	8,193
Admin Expenses	210,216	189,453	159,915	185,829	329,890	224,246	10,523	-14,490	-23,374	19,346	10,393	17,828	-3,042	-708,689
Operating Profit	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-23	-8,625	10,855	716,882
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	811	1,260	1,319	1,362	1,367	674
Pre-Tax Profit	20,416	17,763	31,770	28,616	-25,965	110,956	-1,079	25,331	31,610	-9,403	1,296	-7,263	12,222	717,556
Tax	-3,879	-3,375	-6,036	-5,437	0	-21,082	0	-5,066	-6,638	0	-311	0	-3,422	-200,916
Profit After Tax	16,537	14,388	25,734	23,179	-25,965	89,874	-1,079	20,265	24,972	-9,403	985	-7,263	8,800	516,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,537	14,388	25,734	23,179	-25,965	89,874	-1,079	20,265	24,972	-9,403	985	-7,263	8,800	516,640
Employee Costs	55,407	52,881	50,234	49,168	270,741	287,202	8,360	7,950	24,913	24,781	24,777	24,616	24,325	24,633
Number Of Employees	2	2	2	2	11	12	1	1	1	1	1	1	1	1
EBITDA*	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-22	-8,624	10,856	716,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	250,144	250,144	250,144	250,144	223,887	223,888	445,926	0	0	0	227,215	227,216	227,217	227,218
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	445,926	428,041	238,784	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,144	250,144	250,144	250,144	223,887	223,888	445,926	445,926	428,041	238,784	227,215	227,216	227,217	227,218
Stock & work in progress	0	0	0	0	0	0	0	44,969	44,969	44,969	44,969	44,969	44,969	44,969
Trade Debtors	509,437	507,997	480,597	443,894	431,847	458,582	147,487	7,188	856	2,974	5,301	3,123	965	935
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	73,687	80,479	243,725	260,334	267,458	277,347	269,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	509,437	507,997	480,597	443,894	431,847	458,582	147,487	125,844	126,304	291,668	310,604	315,550	323,281	315,466
total assets	759,581	758,141	730,741	694,038	655,734	682,470	593,413	571,770	554,345	530,452	537,819	542,766	550,498	542,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,852	67,303	54,951	49,354	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,066	8,712	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,918	76,015	54,951	49,354	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	8,052	2,680	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	8,052	2,680	0	0	0	0	0	0	0	0	0	0
total liabilities	60,918	76,015	63,003	52,034	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
net assets	698,663	682,126	667,738	642,004	618,825	644,790	554,916	555,996	535,731	510,759	520,162	519,177	526,440	517,640
total shareholders funds	698,663	682,126	667,738	642,004	618,825	644,790	554,916	555,996	535,731	510,759	520,162	519,177	526,440	517,640

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-23	-8,625	10,855	716,882
Depreciation	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,879	-3,375	-6,036	-5,437	0	-21,082	0	-5,066	-6,638	0	-311	0	-3,422	-200,916
Stock	0	0	0	0	0	0	-44,969	0	0	0	0	0	0	44,969
Debtors	1,440	27,400	36,703	12,047	-26,735	311,095	140,299	6,332	-2,118	-2,327	2,178	2,158	30	935
Creditors	-17,451	12,352	5,597	12,445	-771	-817	22,723	-2,840	-1,079	2,036	-5,932	-469	-986	25,044
Accruals and Deferred Income	2,354	660	5,372	2,680	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	26,257	-1	-222,038	-73,778	10,708	25,201	-6,300	-8,443	-11,251	6,418	495,107
Investing Activities
capital expenditure	0	0	0	-26,257	1	222,038	-445,926	0	0	227,215	0	0	0	-227,219
Change in Investments	0	0	0	0	0	0	-445,926	17,885	189,257	238,784	0	0	0	0
cash flow from investments	0	0	0	-26,257	1	222,038	0	-17,885	-189,257	-11,569	0	0	0	-227,219
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	811	1,260	1,319	1,362	1,367	674
cash flow from financing	0	0	0	0	0	0	-1	0	811	1,260	1,319	1,362	1,367	1,674
cash and cash equivalents
cash	0	0	0	0	0	0	-73,687	-6,792	-163,246	-16,609	-7,124	-9,889	7,785	269,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-73,687	-6,792	-163,246	-16,609	-7,124	-9,889	7,785	269,562

P&L

March 2023

turnover

1.2m

+8%

operating profit

20.4k

gross margin

19.1%

+3.15%

turnover

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

Balance Sheet

March 2023

net assets

698.7k

+0.02%

total assets

759.6k

cash

net assets

Total assets minus all liabilities

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company number

00319026

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1936

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1c, dunsthorpe house,, 33 st.dunstan's street, canterbury, kent, CT2 8BZ

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to a.e. (estate developers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a.e. (estate developers) limited Company Information

a.e. (estate developers) limited Estimated Valuation

a.e. (estate developers) limited Estimated Valuation

a.e. (estate developers) limited Estimated Valuation

A.e. (estate Developers) Limited AI Business Plan

A.e. (estate Developers) Limited Overview

A.e. (estate Developers) Limited Health Check

a.e. (estate developers) limited Credit Report and Business Information

A.e. (estate Developers) Limited Competitor Analysis

a.e. (estate developers) limited Ownership

a.e. (estate developers) limited directors

A.E. (ESTATE DEVELOPERS) LIMITED financials

a.e. (estate developers) limited company details

a.e. (estate developers) limited Charges & Mortgages

a.e. (estate developers) limited Companies House Filings - See Documents