Patterns Properties Limited

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patterns properties limited Company Information

Live

MatureSmallHigh

Company Number

00441447

Website

http://darleyabbeymills.com

Registered Address

darley abbey mills, darley abbey, derby, de3 1dz, DE22 1DZ

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

01332364242

Next Accounts Due

December 2024

Group Structure

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Directors

Janet Rose32 Years

Anthony Attwood32 Years

View All

Shareholders

anthony peter attwood 81.3%

mrs janet elizabeth rose 18.7%

patterns properties limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of PATTERNS PROPERTIES LIMITED at £5.7m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).

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Patterns Properties Limited is a live company located in derby, DE22 1DZ with a Companies House number of 00441447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1947, it's largest shareholder is anthony peter attwood with a 81.3% stake. Patterns Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £601k with high growth in recent years.

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Pomanda's financial health check has awarded Patterns Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £601k, make it smaller than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.9%)

EXPORT

Patterns Properties Limited's latest turnover from March 2023 is estimated at £601 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Patterns Properties Limited has 4 employees and maintains cash reserves of £65 thousand 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	601,032	491,579	379,306	348,634	308,160	417,536	352,558	474,571	5,465,790	4,692,206	4,559,737	3,766,503	3,942,692	2,599,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,562	125,303	94,001	89,479	80,579	104,384	88,877	133,903	1,832,487	1,513,635	1,381,934	1,148,845	1,260,497	796,933
Gross Profit	453,471	366,276	285,304	259,155	227,580	313,153	263,681	340,668	3,633,303	3,178,571	3,177,803	2,617,658	2,682,195	1,802,568
Admin Expenses	493,038	336,835	335,022	414,509	151,014	288,317	217,596	308,491	3,614,051	3,172,223	3,175,249	2,608,277	2,823,099	702,808
Operating Profit	-39,567	29,441	-49,718	-155,354	76,566	24,836	46,085	32,177	19,252	6,348	2,554	9,381	-140,904	1,099,760
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,927	695	125	146	826	668	336	395	443	341	221	335	550	307
Pre-Tax Profit	-36,640	30,136	-49,593	-155,208	77,393	25,504	46,421	32,573	19,695	6,688	2,775	9,716	-140,354	1,100,067
Tax	0	-5,726	0	0	-14,705	-4,846	-9,284	-6,514	-4,136	-1,538	-666	-2,526	0	-308,019
Profit After Tax	-36,640	24,410	-49,593	-155,208	62,688	20,658	37,137	26,058	15,559	5,150	2,109	7,190	-140,354	792,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,640	24,410	-49,593	-155,208	62,688	20,658	37,137	26,058	15,559	5,150	2,109	7,190	-140,354	792,048
Employee Costs	121,502	143,956	107,335	82,176	54,056	51,825	51,065	52,003	908,749	742,603	739,011	618,857	627,789	462,429
Number Of Employees	4	5	4	3	2	2	2	2	35	30	31	26	27	19
EBITDA*	-13,763	47,598	-33,856	-122,407	80,628	29,948	52,887	41,233	29,335	10,612	5,531	13,337	-133,221	1,118,317

* 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	78,160	103,070	47,584	63,446	13,567	15,875	20,987	27,789	35,045	13,491	9,671	12,648	1,241,706	1,511,631
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,235,000	2,885,000	2,786,000	2,411,000	1,970,288	2,000,000	2,000,000	2,000,000	1,760,000	1,612,004	1,601,585	1,231,585	156,600	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,313,160	2,988,070	2,833,584	2,474,446	1,983,855	2,015,875	2,020,987	2,027,789	1,795,045	1,625,495	1,611,256	1,244,233	1,398,306	1,511,631
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	36,800
Trade Debtors	67,984	53,832	42,387	37,887	35,735	54,109	40,045	57,206	529,606	491,995	500,144	414,073	422,180	282,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	571,820	507,487	441,249	408,052	474,702	558,002	404,782	588,877	17,907	14,933	17,935	49,427	0	0
Cash	65,046	72,679	112,638	136,403	156,019	64,350	202,732	66,094	92,060	85,059	51,230	37,115	96,965	122,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	704,850	633,998	596,274	582,342	666,456	676,461	647,559	712,177	639,573	591,987	569,309	500,615	519,145	442,339
total assets	4,018,010	3,622,068	3,429,858	3,056,788	2,650,311	2,692,336	2,668,546	2,739,966	2,434,618	2,217,482	2,180,565	1,744,848	1,917,451	1,953,970
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	26,422	11,042	14,909	9,444	10,916	10,454	928	2,535	203,916	74,231	95,948	77,595	107,271	160,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	98,739	45,255	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,285	7,087	10,037	10,037	0	14,558	4,038	4,038	0	0	0	0	0	0
other current liabilities	100,687	93,698	84,564	107,584	85,638	137,334	139,360	240,671	0	0	0	0	0	0
total current liabilities	136,394	111,827	109,510	127,065	96,554	162,346	144,326	247,244	203,916	172,970	141,203	77,595	107,271	160,036
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,880	68,165	32,182	37,764	0	0	14,558	18,597	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	22,635	0	0	0	0	0
provisions	238,200	170,900	140,400	69,600	14,500	14,570	24,400	34,000	0	44,823	0	0	0	0
total long term liabilities	297,080	239,065	172,582	107,364	196,500	196,570	220,958	234,597	204,635	44,823	44,823	135,000	0	258,400
total liabilities	433,474	350,892	282,092	234,429	293,054	358,916	365,284	481,841	408,551	217,793	186,026	212,595	107,271	418,436
net assets	3,584,536	3,271,176	3,147,766	2,822,359	2,357,257	2,333,420	2,303,262	2,258,125	2,026,067	1,999,689	1,994,539	1,532,253	1,810,180	1,535,534
total shareholders funds	3,584,536	3,271,176	3,147,766	2,822,359	2,357,257	2,333,420	2,303,262	2,258,125	2,026,067	1,999,689	1,994,539	1,532,253	1,810,180	1,535,534

	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	-39,567	29,441	-49,718	-155,354	76,566	24,836	46,085	32,177	19,252	6,348	2,554	9,381	-140,904	1,099,760
Depreciation	25,804	18,157	15,862	32,947	4,062	5,112	6,802	9,056	10,083	4,264	2,977	3,956	7,683	18,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,726	0	0	-14,705	-4,846	-9,284	-6,514	-4,136	-1,538	-666	-2,526	0	-308,019
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-36,800	36,800
Debtors	78,485	77,683	37,697	-64,498	-101,674	167,284	-201,256	98,570	40,585	-11,151	54,579	41,320	139,491	282,689
Creditors	15,380	-3,867	5,465	-1,472	462	9,526	-1,607	-201,381	129,685	-21,717	18,353	-29,676	-52,765	160,036
Accruals and Deferred Income	6,989	9,134	-23,020	21,946	-51,696	-2,026	-101,311	240,671	0	0	0	0	0	0
Deferred Taxes & Provisions	67,300	30,500	70,800	55,100	-70	-9,830	-9,600	34,000	-44,823	44,823	0	0	0	0
Cash flow from operations	-2,579	-44	-18,308	17,665	116,293	-144,512	132,341	9,439	69,476	43,331	-31,361	-60,185	-288,677	650,845
Investing Activities
capital expenditure	-894	-73,643	0	-82,826	-1,754	0	0	-1,800	-31,637	-8,084	0	1,225,102	262,242	-1,530,188
Change in Investments	350,000	99,000	375,000	440,712	-29,712	0	0	240,000	147,996	10,419	370,000	1,074,985	156,600	0
cash flow from investments	-350,894	-172,643	-375,000	-523,538	27,958	0	0	-241,800	-179,633	-18,503	-370,000	150,117	105,642	-1,530,188
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	-98,739	53,484	45,255	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	-7,087	33,033	-5,582	47,801	-14,558	-4,038	-4,039	22,635	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-22,635	22,635	0	0	0	0	0
share issue	350,000	99,000	375,000	620,310	-38,851	9,500	8,000	206,000	10,819	0	460,177	-285,117	415,000	743,486
interest	2,927	695	125	146	826	668	336	395	443	341	221	335	550	307
cash flow from financing	345,840	132,728	369,543	668,257	-52,583	6,130	4,297	206,395	-64,842	53,825	505,653	-284,782	415,550	743,793
cash and cash equivalents
cash	-7,633	-39,959	-23,765	-19,616	91,669	-138,382	136,638	-25,966	7,001	33,829	14,115	-59,850	-25,885	122,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,633	-39,959	-23,765	-19,616	91,669	-138,382	136,638	-25,966	7,001	33,829	14,115	-59,850	-25,885	122,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATTERNS PROPERTIES LIMITED group structure

Patterns Properties Limited has no subsidiary companies.

Ultimate parent company

PATTERNS PROPERTIES LIMITED

00441447

PATTERNS PROPERTIES LIMITED Shareholders

anthony peter attwood	81.33%
mrs janet elizabeth rose	18.67%

Patterns Properties Limited currently has 3 directors. The longest serving directors include Mrs Janet Rose (Dec 1991) and Mr Anthony Attwood (Dec 1991).

officer	country	age	start	end	role
Mrs Janet Rose	United Kingdom	73 years	Dec 1991	-	Director
Mr Anthony Attwood	United Kingdom	70 years	Dec 1991	-	Director
Miss Victoria Attwood	England	24 years	Feb 2024	-	Director

P&L

March 2023

turnover

601k

+22%

operating profit

-39.6k

gross margin

75.5%

+1.26%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.1%

total assets

+0.11%

cash

65k

-0.11%

net assets

Total assets minus all liabilities

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company number

00441447

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

August 1947

ultimate parent company

None

previous names

patterns (derby) limited (July 2010)

address

darley abbey mills, darley abbey, derby, de3 1dz, DE22 1DZ

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 patterns properties limited.

patterns properties limited Company Information

patterns properties limited Estimated Valuation

patterns properties limited Estimated Valuation

patterns properties limited Estimated Valuation

Patterns Properties Limited Overview

Patterns Properties Limited Health Check

PATTERNS PROPERTIES LIMITED financials

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patterns properties limited Ownership

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