aimbow estates limited Company Information
Company Number
01411192
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
aimbow ltd
john hilary powell-tuck
Group Structure
View All
Contact
Registered Address
10 st. helens road, swansea, SA1 4AW
Website
www.rainbowproperties.co.ukaimbow estates limited Estimated Valuation
Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £5.4k based on a Turnover of £2k and 2.69x industry multiple (adjusted for size and gross margin).
aimbow estates limited Estimated Valuation
Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £9.9m based on an EBITDA of £1.6m and a 6.13x industry multiple (adjusted for size and gross margin).
aimbow estates limited Estimated Valuation
Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £2.7m based on Net Assets of £1.7m and 1.61x industry multiple (adjusted for liquidity).
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Aimbow Estates Limited Overview
Aimbow Estates Limited is a live company located in swansea, SA1 4AW with a Companies House number of 01411192. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1979, it's largest shareholder is aimbow ltd with a 99.8% stake. Aimbow Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Aimbow Estates Limited Health Check
Pomanda's financial health check has awarded Aimbow Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£823.4k)
- Aimbow Estates Limited
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.1%)
- Aimbow Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Aimbow Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of 80721.5% make it more profitable than the average company (32.6%)
- Aimbow Estates Limited
32.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aimbow Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Aimbow Estates Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£197.7k)
- Aimbow Estates Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Aimbow Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 903 days, this is slower than average (30 days)
- Aimbow Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aimbow Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2388 weeks, this is more cash available to meet short term requirements (7 weeks)
2388 weeks - Aimbow Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.3%)
2.2% - Aimbow Estates Limited
64.3% - Industry AVG
AIMBOW ESTATES LIMITED financials
Aimbow Estates Limited's latest turnover from April 2023 is estimated at £2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Aimbow Estates Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 345,311 | 330,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 1,137,428 | 345,311 | 330,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 11,117 | 6,276 | 0 | 0 | 0 | 0 | 18,015 | 13,506 | 13,176 | 12,178 | 7,135 | 4,964 | 7,133 |
Group Debtors | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 13,774 | 41,974 | 35,867 | 25,477 | 15,918 | 10,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,697,636 | 254,662 | 207,543 | 199,653 | 164,699 | 149,551 | 128,559 | 84,716 | 74,089 | 89,631 | 67,494 | 35,520 | 803,918 | 845,635 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,700,437 | 282,353 | 258,593 | 238,320 | 192,976 | 168,269 | 142,326 | 102,731 | 87,595 | 102,807 | 79,672 | 42,655 | 808,882 | 852,768 |
total assets | 1,700,437 | 1,419,781 | 1,396,021 | 1,375,748 | 1,330,404 | 1,305,697 | 1,279,754 | 1,240,159 | 1,225,023 | 1,240,235 | 1,217,100 | 1,180,083 | 1,154,193 | 1,182,768 |
Bank overdraft | 0 | 0 | 7,088 | 18,716 | 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 | 1,537 | 2,602 | 300 | 0 | 0 | 0 | 0 | 39,990 | 29,689 | 35,937 | 36,368 | 31,642 | 12,389 | 15,760 |
Group/Directors Accounts | 2,000 | 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 | 33,419 | 41,409 | 40,186 | 37,098 | 35,568 | 38,069 | 40,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,956 | 44,011 | 47,574 | 55,814 | 35,568 | 38,069 | 40,179 | 39,990 | 29,689 | 35,937 | 36,368 | 31,642 | 12,389 | 15,760 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,956 | 44,011 | 47,574 | 55,814 | 35,568 | 38,069 | 40,179 | 39,990 | 29,689 | 35,937 | 36,368 | 31,642 | 12,389 | 15,760 |
net assets | 1,663,481 | 1,375,770 | 1,348,447 | 1,319,934 | 1,294,836 | 1,267,628 | 1,239,575 | 1,200,169 | 1,195,334 | 1,204,298 | 1,180,732 | 1,148,441 | 1,141,804 | 1,167,008 |
total shareholders funds | 1,663,481 | 1,375,770 | 1,348,447 | 1,319,934 | 1,294,836 | 1,267,628 | 1,239,575 | 1,200,169 | 1,195,334 | 1,204,298 | 1,180,732 | 1,148,441 | 1,141,804 | 1,167,008 |
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,801 | -23,359 | 12,383 | 10,390 | 9,559 | 4,951 | -4,248 | 4,509 | 330 | 998 | 5,043 | 2,171 | -2,169 | 7,133 |
Creditors | 1,537 | 2,302 | 300 | 0 | 0 | 0 | -39,990 | 10,301 | -6,248 | -431 | 4,726 | 19,253 | -3,371 | 15,760 |
Accruals and Deferred Income | 33,419 | 1,223 | 3,088 | 1,530 | -2,501 | -2,110 | 40,179 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792,117 | 15,311 | 330,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,000 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,697,636 | 47,119 | 7,890 | 34,954 | 15,148 | 20,992 | 43,843 | 10,627 | -15,542 | 22,137 | 31,974 | -768,398 | -41,717 | 845,635 |
overdraft | 0 | -7,088 | -11,628 | 18,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,697,636 | 54,207 | 19,518 | 16,238 | 15,148 | 20,992 | 43,843 | 10,627 | -15,542 | 22,137 | 31,974 | -768,398 | -41,717 | 845,635 |
aimbow estates limited Credit Report and Business Information
Aimbow Estates Limited Competitor Analysis
Perform a competitor analysis for aimbow estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
aimbow estates limited Ownership
AIMBOW ESTATES LIMITED group structure
Aimbow Estates Limited has no subsidiary companies.
aimbow estates limited directors
Aimbow Estates Limited currently has 3 directors. The longest serving directors include Mr Richard Powell-Tuck (Dec 1991) and Mr John Powell-Tuck (Dec 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Powell-Tuck | 82 years | Dec 1991 | - | Director | |
Mr John Powell-Tuck | 81 years | Dec 1993 | - | Director | |
Mr Christopher Powell Tuck | Wales | 48 years | Dec 2012 | - | Director |
P&L
April 2023turnover
2k
0%
operating profit
1.6m
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.7m
0%
total assets
1.7m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
aimbow estates limited company details
company number
01411192
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
east mon industrial leasing limited (July 1989)
accountant
GRAHAM PAUL LIMITED
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
aimbow 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 5 charges/mortgages relating to aimbow estates limited. Currently there are 2 open charges and 3 have been satisfied in the past.
aimbow 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 AIMBOW ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
aimbow estates limited Companies House Filings - See Documents
date | description | view/download |
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