audley end development limited
audley end development limited Company Information
Company Number
00629954
Next Accounts
Mar 2025
Shareholders
robin henry charles braybrooke
right honourable countess of derby
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
the estate office, bruncketts wendons ambo, saffrons walden, essex, CB11 4JL
Website
-audley end development limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY END DEVELOPMENT LIMITED at £53.1k based on a Turnover of £119.5k and 0.44x industry multiple (adjusted for size and gross margin).
audley end development limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY END DEVELOPMENT LIMITED at £64.4k based on an EBITDA of £25.5k and a 2.52x industry multiple (adjusted for size and gross margin).
audley end development limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY END DEVELOPMENT LIMITED at £64.6k based on Net Assets of £28.5k and 2.27x industry multiple (adjusted for liquidity).
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Audley End Development Limited Overview
Audley End Development Limited is a dissolved company that was located in saffrons walden, CB11 4JL with a Companies House number of 00629954. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 1959, it's largest shareholder was robin henry charles braybrooke with a 55% stake. The last turnover for Audley End Development Limited was estimated at £119.5k.
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Audley End Development Limited Health Check
Pomanda's financial health check has awarded Audley End Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£8.1m)
- Audley End Development Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Audley End Development Limited
4.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.5%)
- Audley End Development Limited
33.5% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (5.5%)
- Audley End Development Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Audley End Development Limited
52 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Audley End Development Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£139.5k)
- Audley End Development Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (51 days)
- Audley End Development Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Audley End Development Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audley End Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audley End Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.9%)
0.3% - Audley End Development Limited
62.9% - Industry AVG
AUDLEY END DEVELOPMENT LIMITED financials
Audley End Development Limited's latest turnover from March 2020 is estimated at £119.5 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Audley End Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 28,599 | 54,793 | 32,886 | 24,070 | 24,923 | 18,147 | 16,100 | 10,045 | 8,513 | 8,687 | 15,224 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 10,458 | 26,866 | 21,698 | 20,640 | 25,097 | 21,858 | 24,811 | ||||
| misc current assets | 6,373 | 6,513 | 6,426 | ||||||||
| total current assets | 28,599 | 61,166 | 39,399 | 30,496 | 35,381 | 45,013 | 37,798 | 30,685 | 33,610 | 30,545 | 40,035 |
| total assets | 28,599 | 61,166 | 39,399 | 30,496 | 35,381 | 45,013 | 37,798 | 30,685 | 33,610 | 30,545 | 40,035 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 97 | 53,343 | 36,926 | 27,041 | 29,128 | 35,816 | 27,085 | 22,325 | 27,186 | 19,680 | 23,002 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 97 | 53,343 | 36,926 | 27,041 | 29,128 | 35,816 | 27,085 | 22,325 | 27,186 | 19,680 | 23,002 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 97 | 53,343 | 36,926 | 27,041 | 29,128 | 35,816 | 27,085 | 22,325 | 27,186 | 19,680 | 23,002 |
| net assets | 28,502 | 7,823 | 2,473 | 3,455 | 6,253 | 9,197 | 10,713 | 8,360 | 6,424 | 10,865 | 17,033 |
| total shareholders funds | 28,502 | 7,823 | 2,473 | 3,455 | 6,253 | 9,197 | 10,713 | 8,360 | 6,424 | 10,865 | 17,033 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -26,194 | 21,907 | 8,816 | -853 | 6,776 | 2,047 | 6,055 | 1,532 | -174 | -6,537 | 15,224 |
| Creditors | -53,246 | 16,417 | 9,885 | -2,087 | -6,688 | 8,731 | 4,760 | -4,861 | 7,506 | -3,322 | 23,002 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | -10,458 | -16,408 | 5,168 | 1,058 | -4,457 | 3,239 | -2,953 | 24,811 | |||
| overdraft | |||||||||||
| change in cash | -10,458 | -16,408 | 5,168 | 1,058 | -4,457 | 3,239 | -2,953 | 24,811 |
audley end development limited Credit Report and Business Information
Audley End Development Limited Competitor Analysis
Perform a competitor analysis for audley end development limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in CB11 area or any other competitors across 12 key performance metrics.
audley end development limited Ownership
AUDLEY END DEVELOPMENT LIMITED group structure
Audley End Development Limited has no subsidiary companies.
Ultimate parent company
AUDLEY END DEVELOPMENT LIMITED
00629954
audley end development limited directors
Audley End Development Limited currently has 2 directors. The longest serving directors include Lady Perina Braybrooke (Nov 1998) and Hon Amanda Murray (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Perina Braybrooke | 92 years | Nov 1998 | - | Director | |
| Hon Amanda Murray | England | 62 years | Dec 2007 | - | Director |
P&L
March 2020turnover
119.5k
-47%
operating profit
25.5k
0%
gross margin
18.6%
+12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
28.5k
+2.64%
total assets
28.6k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
audley end development limited company details
company number
00629954
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 1959
age
66
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the estate office, bruncketts wendons ambo, saffrons walden, essex, CB11 4JL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
audley end development limited 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 audley end development limited.
audley end development limited 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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audley end development limited Companies House Filings - See Documents
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