andcombe estates limited

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andcombe estates limited Company Information

Share ANDCOMBE ESTATES LIMITED

Company Number

01033393

Shareholders

trustee of archie harborow

trustee of lily alfie & e. cheek

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Group Structure

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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

16a churchfield road, chalfont st peter, bucks, SL9 9EN

Website

-

andcombe estates limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £2.8m based on a Turnover of £796.8k and 3.51x industry multiple (adjusted for size and gross margin).

andcombe estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £1.2m based on an EBITDA of £168.5k and a 6.94x industry multiple (adjusted for size and gross margin).

andcombe estates limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £9.9m based on Net Assets of £5.8m and 1.71x industry multiple (adjusted for liquidity).

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Andcombe Estates Limited Overview

Andcombe Estates Limited is a live company located in bucks, SL9 9EN with a Companies House number of 01033393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1971, it's largest shareholder is trustee of archie harborow with a 30.8% stake. Andcombe Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £796.8k with declining growth in recent years.

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Andcombe Estates Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £796.8k, make it in line with the average company (£947.1k)

£796.8k - Andcombe Estates Limited

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

-1% - Andcombe Estates Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Andcombe Estates Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it less profitable than the average company (28.4%)

21.1% - Andcombe Estates Limited

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Andcombe Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.6k, the company has a lower pay structure (£33.8k)

£4.6k - Andcombe Estates Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.4k, this is more efficient (£187.9k)

£398.4k - Andcombe Estates Limited

£187.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Andcombe Estates Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andcombe Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andcombe Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (10 weeks)

261 weeks - Andcombe Estates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (68.1%)

7.5% - Andcombe Estates Limited

68.1% - Industry AVG

ANDCOMBE ESTATES LIMITED financials

EXPORTms excel logo

Andcombe Estates Limited's latest turnover from April 2024 is estimated at £796.8 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Andcombe Estates Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover796,755843,848916,860829,104791,110859,509748,856701,823316,0301,683,0571,369,123918,638594,5031,402,0621,262,677
Other Income Or Grants000000000000000
Cost Of Sales218,366233,270255,874241,453220,161251,080198,020178,83788,376580,839483,286315,212196,676476,756401,670
Gross Profit578,389610,578660,986587,651570,949608,429550,836522,986227,6541,102,217885,837603,426397,827925,306861,007
Admin Expenses410,3282,920,966372,312270,389-369,034474,506416,031375,86412,763891,7671,734,860213,592159,884693,121-1,413,316
Operating Profit168,061-2,310,388288,674317,262939,983133,923134,805147,122214,891210,450-849,023389,834237,943232,1852,274,323
Interest Payable000000000000000
Interest Receivable55,12738,7124,9383982561,3931,9531,3985741,2752,5813,4462,3293,9483,006
Pre-Tax Profit223,188-2,271,676293,612317,659940,238135,316136,758148,520215,465211,725-846,442393,281240,272236,1322,277,329
Tax-55,7970-55,786-60,355-178,645-25,710-25,984-28,219-32,365-42,3450-90,455-57,665-61,394-637,652
Profit After Tax167,391-2,271,676237,826257,304761,593109,606110,774120,301183,100169,380-846,442302,826182,607174,7381,639,677
Dividends Paid000000000000000
Retained Profit167,391-2,271,676237,826257,304761,593109,606110,774120,301183,100169,380-846,442302,826182,607174,7381,639,677
Employee Costs9,1009,14160,32554,52255,75955,25753,25225,92026,276289,667226,802145,00096,405234,766220,642
Number Of Employees22222221111964109
EBITDA*168,520-2,309,848289,310317,743943,641137,737138,893152,954222,843212,561-840,583398,556245,507236,3162,287,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets03,0623,6024,2384,7198,37711,8259,1113,622,51819,9977,04215,01418,7086,6619,808
Intangible Assets000000000000000
Investments & Other5,050,0005,050,0005,050,0005,050,0005,050,0004,340,1534,287,9123,609,83303,609,8333,612,8333,612,8334,492,1454,692,1454,491,223
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,050,0005,053,0625,053,6025,054,2385,054,7194,348,5304,299,7373,618,9443,622,5183,629,8303,619,8753,627,8474,510,8534,698,8064,501,031
Stock & work in progress000000000000000
Trade Debtors89,141100,989119,037146,527123,719123,462101,76299,97198,505138,459109,52888,15253,760118,67948,926
Group Debtors000000000000000
Misc Debtors28,3933,0434,5314,1574,5834,1933,3853,3853,385000000
Cash1,069,8931,030,165791,558525,206269,930241,621129,956651,270467,301301,411208,786823,433554,983376,7101,202,336
misc current assets000000000000000
total current assets1,187,4271,134,197915,126675,890398,232369,276235,103754,626569,191439,870318,314911,585608,743495,3891,251,262
total assets6,237,4276,187,2595,968,7285,730,1285,452,9514,717,8064,534,8404,373,5704,191,7094,069,7003,938,1894,539,4325,119,5965,194,1955,752,293
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0003,8771,21747690,7887,7806,848357,260395,129149,931155,262391,9761,124,812
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities213,011330,234372,994368,343351,130524,379360,706372,341352,702000000
total current liabilities213,011330,234372,994372,220352,347524,855451,494380,121359,550357,260395,129149,931155,262391,9761,124,812
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions252,430206,034206,034206,034206,03459,97459,97580,852100,364000000
total long term liabilities252,430206,034206,034206,034206,03459,97459,97580,852100,364000000
total liabilities465,441536,268579,028578,254558,381584,829511,469460,973459,914357,260395,129149,931155,262391,9761,124,812
net assets5,771,9865,650,9915,389,7005,151,8744,894,5704,132,9774,023,3713,912,5973,731,7953,712,4403,543,0604,389,5014,964,3344,802,2194,627,481
total shareholders funds5,771,9865,650,9915,389,7005,151,8744,894,5704,132,9774,023,3713,912,5973,731,7953,712,4403,543,0604,389,5014,964,3344,802,2194,627,481
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit168,061-2,310,388288,674317,262939,983133,923134,805147,122214,891210,450-849,023389,834237,943232,1852,274,323
Depreciation4595406364813,6583,8144,0885,8327,9522,1118,4408,7227,5644,13113,191
Amortisation000000000000000
Tax-55,7970-55,786-60,355-178,645-25,710-25,984-28,219-32,365-42,3450-90,455-57,665-61,394-637,652
Stock000000000000000
Debtors13,502-19,536-27,11622,38264722,5081,7911,466-36,56928,93121,37634,392-64,91969,75348,926
Creditors00-3,8772,660741-90,31283,008932-350,412-37,869245,198-5,331-236,714-732,8361,124,812
Accruals and Deferred Income-117,223-42,7604,65117,213-173,249163,673-11,63519,639352,702000000
Deferred Taxes & Provisions46,396000146,060-1-20,877-19,512100,364000000
Cash flow from operations28,394-2,333,072261,414254,879737,901162,879161,614124,328329,701103,416-616,761268,37816,047-627,6672,725,748
Investing Activities
capital expenditure2,6030000-366-6,8023,607,575-3,610,473-15,066-468-5,028-19,611-984-22,999
Change in Investments0000709,84752,241678,0793,609,833-3,609,833-3,0000-879,312-200,000200,9224,491,223
cash flow from investments2,603000-709,847-52,607-684,881-2,258-640-12,066-468874,284180,389-201,906-4,514,222
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-46,3962,532,9670000060,501-163,74501-877,659-20,49202,987,804
interest55,12738,7124,9383982561,3931,9531,3985741,2752,5813,4462,3293,9483,006
cash flow from financing8,7312,571,6794,9383982561,3931,95361,899-163,1711,2752,582-874,213-18,1633,9482,990,810
cash and cash equivalents
cash39,728238,607266,352255,27628,309111,665-521,314183,969165,89092,625-614,647268,450178,273-825,6261,202,336
overdraft000000000000000
change in cash39,728238,607266,352255,27628,309111,665-521,314183,969165,89092,625-614,647268,450178,273-825,6261,202,336

andcombe estates limited 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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Andcombe Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andcombe estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.

andcombe estates limited Ownership

ANDCOMBE ESTATES LIMITED group structure

Andcombe Estates Limited has no subsidiary companies.

Ultimate parent company

ANDCOMBE ESTATES LIMITED

01033393

ANDCOMBE ESTATES LIMITED Shareholders

trustee of archie harborow 30.81%
trustee of lily alfie & e. cheek 30.81%
trustees of the ea cheek dis settlement 2015 28.31%
amanda cheek 9.99%
cane developments limited 0.03%
caroline cheek 0.03%

andcombe estates limited directors

Andcombe Estates Limited currently has 1 director, Mr Nicholas Cheek serving since Oct 2013.

officercountryagestartendrole
Mr Nicholas Cheek49 years Oct 2013- Director

P&L

April 2024

turnover

796.8k

-6%

operating profit

168.1k

0%

gross margin

72.6%

+0.33%

turnover

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

Balance Sheet

April 2024

net assets

5.8m

+0.02%

total assets

6.2m

+0.01%

cash

1.1m

+0.04%

net assets

Total assets minus all liabilities

andcombe estates limited company details

company number

01033393

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

December 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

16a churchfield road, chalfont st peter, bucks, SL9 9EN

Bank

-

Legal Advisor

-

andcombe estates 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 34 charges/mortgages relating to andcombe estates limited. Currently there are 26 open charges and 8 have been satisfied in the past.

andcombe estates 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 ANDCOMBE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

andcombe estates limited Companies House Filings - See Documents

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