annabelle properties limited

Live MatureMicroHealthy

annabelle properties limited Company Information

Share ANNABELLE PROPERTIES LIMITED

Company Number

00878987

Directors

Zelda Bacal

Richard Bacal

View All

Shareholders

annabelle enterprises ltd

executors of the estate of john bacal

Group Structure

View All

Industry

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

 

Registered Address

925 finchley road, london, NW11 7PE

Website

-

annabelle properties limited Estimated Valuation

£464.8k

Pomanda estimates the enterprise value of ANNABELLE PROPERTIES LIMITED at £464.8k based on a Turnover of £194.2k and 2.39x industry multiple (adjusted for size and gross margin).

annabelle properties limited Estimated Valuation

£38.8k

Pomanda estimates the enterprise value of ANNABELLE PROPERTIES LIMITED at £38.8k based on an EBITDA of £8.3k and a 4.68x industry multiple (adjusted for size and gross margin).

annabelle properties limited Estimated Valuation

£314.7k

Pomanda estimates the enterprise value of ANNABELLE PROPERTIES LIMITED at £314.7k based on Net Assets of £180.2k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Annabelle Properties Limited Overview

Annabelle Properties Limited is a live company located in london, NW11 7PE with a Companies House number of 00878987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1966, it's largest shareholder is annabelle enterprises ltd with a 99% stake. Annabelle Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Annabelle Properties Limited Health Check

Pomanda's financial health check has awarded Annabelle Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £194.2k, make it smaller than the average company (£833k)

£194.2k - Annabelle Properties Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)

15% - Annabelle Properties Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Annabelle Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (26.5%)

4.3% - Annabelle Properties Limited

26.5% - Industry AVG

employees

Employees

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

1 - Annabelle Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Annabelle Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.2k, this is equally as efficient (£176.4k)

£194.2k - Annabelle Properties Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (33 days)

102 days - Annabelle Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (36 days)

35 days - Annabelle Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Annabelle Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Annabelle Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (67.4%)

18.1% - Annabelle Properties Limited

67.4% - Industry AVG

ANNABELLE PROPERTIES LIMITED financials

EXPORTms excel logo

Annabelle Properties Limited's latest turnover from June 2023 is estimated at £194.2 thousand and the company has net assets of £180.2 thousand. According to their latest financial statements, we estimate that Annabelle Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover194,193168,749128,788114,91282,66457,85128,4159,95310,08412,07710,90410,8418,371
Other Income Or Grants
Cost Of Sales135,904119,71790,50080,94856,90738,69219,1987,1107,3298,9837,9467,8625,835
Gross Profit58,28849,03138,28933,96425,75719,1599,2172,8442,7553,0932,9582,9792,535
Admin Expenses50,00041,584-7,23731,05226,72718,52011,21965,055-17,182-6,539-6,190-6,893-6,376-34,959
Operating Profit8,2887,4477,2377,2377,2377,2377,940-55,83820,0269,2949,2839,8519,35537,494
Interest Payable
Interest Receivable
Pre-Tax Profit8,2887,4477,2377,2377,2377,2377,940-55,83820,0269,2949,2839,8519,35537,494
Tax-2,072-1,415-1,375-1,375-1,375-1,375-1,509-4,005-1,952-2,135-2,364-2,432-10,498
Profit After Tax6,2166,0325,8625,8625,8625,8626,431-55,83816,0217,3427,1487,4876,92326,996
Dividends Paid
Retained Profit6,2166,0325,8625,8625,8625,8626,431-55,83816,0217,3427,1487,4876,92326,996
Employee Costs31,19530,34828,08328,26326,82625,71526,27626,33325,05124,18024,32223,48824,352
Number Of Employees1111111111111
EBITDA*8,2887,4477,2377,2377,2377,2377,940-55,83820,0269,2949,2839,8519,35537,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other165,300165,300165,300136,300136,300136,300136,300136,300136,30081,30081,30081,30081,30081,300
Debtors (Due After 1 year)73,31371,52774,54978,12770,23060,743
Total Fixed Assets165,300165,300165,300136,300136,300136,300136,300136,300209,613152,827155,849159,427151,530142,043
Stock & work in progress
Trade Debtors54,74447,53732,45827,08620,33913,8006,394
Group Debtors40,580
Misc Debtors
Cash
misc current assets
total current assets54,74447,53740,58032,45827,08620,33913,8006,394
total assets220,044212,837205,880168,758163,386156,639150,100142,694209,613152,827155,849159,427151,530142,043
Bank overdraft
Bank loan
Trade Creditors 13,19112,2009,0159,5058,6207,9436,9688,5978,22610,68511,00010,5259,373
Group/Directors Accounts6,685
other short term finances
hp & lease commitments
other current liabilities4,590
total current liabilities13,19112,20011,2759,0159,5058,6207,9436,9688,5978,22610,68511,00010,5259,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,45224,05831,96342,37442,43941,027
provisions26,62120,23220,23214,72214,72214,72215,71616,064
total long term liabilities26,62120,23220,23214,72214,72214,72215,71616,0649,45224,05831,96342,37442,43941,027
total liabilities39,81232,43231,50723,73724,22723,34223,65923,03218,04932,28442,64853,37452,96450,400
net assets180,232180,405174,373145,021139,159133,297126,441119,662191,564120,543113,201106,05398,56691,643
total shareholders funds180,232180,405174,373145,021139,159133,297126,441119,662191,564120,543113,201106,05398,56691,643
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,2887,4477,2377,2377,2377,2377,940-55,83820,0269,2949,2839,8519,35537,494
Depreciation
Amortisation
Tax-2,072-1,415-1,375-1,375-1,375-1,375-1,509-4,005-1,952-2,135-2,364-2,432-10,498
Stock
Debtors7,2076,9578,1225,3726,7476,5397,406-66,9191,786-3,022-3,5787,8979,48760,743
Creditors99112,200-9,015-490885677975-1,629371-2,459-3154751,1529,373
Accruals and Deferred Income-4,5904,590
Deferred Taxes & Provisions6,3895,510-994-34816,064
Cash flow from operations6,3896,685-1,175-994-34825,51614,6067,90510,41165-1,412-24,374
Investing Activities
capital expenditure
Change in Investments29,00055,00081,300
cash flow from investments-29,000-55,000-81,300
Financing Activities
Bank loans
Group/Directors Accounts-6,6856,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,452-14,606-7,905-10,411-651,41241,027
share issue-6,38923,490994348-16,06455,00064,647
interest
cash flow from financing-6,389-6,68530,175994348-25,51640,394-7,905-10,411-651,412105,674
cash and cash equivalents
cash
overdraft
change in cash

annabelle properties limited 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 annabelle properties limited. Get real-time insights into annabelle properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Annabelle Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for annabelle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

annabelle properties limited Ownership

ANNABELLE PROPERTIES LIMITED group structure

Annabelle Properties Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ANNABELLE PROPERTIES LIMITED

00878987

1 subsidiary

ANNABELLE PROPERTIES LIMITED Shareholders

annabelle enterprises ltd 98.96%
executors of the estate of john bacal 1.04%

annabelle properties limited directors

Annabelle Properties Limited currently has 3 directors. The longest serving directors include Mrs Zelda Bacal (Jul 1991) and Mr Richard Bacal (Nov 2016).

officercountryagestartendrole
Mrs Zelda BacalUnited Kingdom89 years Jul 1991- Director
Mr Richard BacalUnited Kingdom62 years Nov 2016- Director
Mrs Annabel BacalUnited Kingdom59 years Mar 2020- Director

P&L

June 2023

turnover

194.2k

+15%

operating profit

8.3k

0%

gross margin

30.1%

+3.3%

turnover

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

Balance Sheet

June 2023

net assets

180.2k

0%

total assets

220k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

annabelle properties limited company details

company number

00878987

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

May 1966

age

59

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

TUCHBANDS LTD

auditor

-

address

925 finchley road, london, NW11 7PE

Bank

-

Legal Advisor

-

annabelle properties 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 found 3 charges/mortgages relating to annabelle properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.

annabelle properties 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.

Click to start generating capital raising & share issue transactions for ANNABELLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

annabelle properties limited Companies House Filings - See Documents

datedescriptionview/download