Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
14 branksea avenue, hamworthy, poole, dorset, BH15 4DW
Website
-
a & m properties (dorset) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of A & M PROPERTIES (DORSET) LIMITED at £1.1m based on a Turnover of £775.8k and 1.37x industry multiple (adjusted for size and gross margin).
a & m properties (dorset) limitedEstimated Valuation
£188.4k
Pomanda estimates the enterprise value of A & M PROPERTIES (DORSET) LIMITED at £188.4k based on an EBITDA of £51.9k and a 3.63x industry multiple (adjusted for size and gross margin).
a & m properties (dorset) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of A & M PROPERTIES (DORSET) LIMITED at £4.7m based on Net Assets of £3.1m and 1.53x industry multiple (adjusted for liquidity).
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A & M Properties (dorset) LimitedOverview
A & M Properties (dorset) Limited is a live company located in poole, BH15 4DW with a Companies House number of 01788634. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1984, it's largest shareholder is
andrew joseph jackson
with a 90% stake. A & M Properties (dorset) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£775.8k with
high
growth in recent years.
Pomanda's financial health check has awarded A & M Properties (Dorset) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £775.8k, make it smaller than the average company (£1.6m)
£775.8k - A & M Properties (dorset) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
18% - A & M Properties (dorset) Limited
5.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (50.8%)
22% - A & M Properties (dorset) Limited
50.8% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (18.4%)
6.7% - A & M Properties (dorset) Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - A & M Properties (dorset) Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - A & M Properties (dorset) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £387.9k, this is more efficient (£227.7k)
£387.9k - A & M Properties (dorset) Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (29 days)
166 days - A & M Properties (dorset) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
11 days - A & M Properties (dorset) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & M Properties (dorset) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & M Properties (dorset) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.2%)
0.7% - A & M Properties (dorset) Limited
69.2% - Industry AVG
A & M PROPERTIES (DORSET) LIMITED financials
EXPORT
A & M Properties (Dorset) Limited's latest turnover from March 2024 is estimated at £775.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, A & M Properties (Dorset) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
775,820
828,577
517,484
471,991
534,787
539,564
515,707
580,437
46,451
10,034,634
104,354
194,742
105,117
85,641
167,667
Other Income Or Grants
Cost Of Sales
605,538
650,424
410,067
370,271
418,835
423,110
400,910
442,523
36,445
8,088,097
84,223
158,848
85,736
69,636
133,404
Gross Profit
170,282
178,152
107,417
101,720
115,953
116,454
114,797
137,914
10,007
1,946,536
20,131
35,893
19,381
16,005
34,263
Admin Expenses
118,345
82,647
29,137
78,634
101,217
89,645
42,074
107,511
213,282
-1,020,152
-116,126
-189,218
-50,397
-45,094
-242,418
Operating Profit
51,937
95,505
78,280
23,086
14,736
26,809
72,723
30,403
-203,275
2,966,688
136,257
225,111
69,778
61,099
276,681
Interest Payable
2,070
2,693
623
Interest Receivable
118
1,118
1,620
1,306
633
187
140
19
Pre-Tax Profit
51,937
95,505
78,280
23,086
14,736
26,809
72,723
30,521
-202,157
2,968,308
135,492
223,051
69,342
61,239
276,700
Tax
-12,984
-18,146
-14,873
-4,386
-2,800
-5,094
-13,817
-6,104
-593,661
-28,453
-51,302
-16,642
-15,922
-77,476
Profit After Tax
38,953
77,359
63,407
18,700
11,936
21,715
58,906
24,417
-202,157
2,374,646
107,039
171,749
52,700
45,317
199,224
Dividends Paid
Retained Profit
38,953
77,359
63,407
18,700
11,936
21,715
58,906
24,417
-202,157
2,374,646
107,039
171,749
52,700
45,317
199,224
Employee Costs
80,669
76,324
74,179
70,188
70,835
69,650
34,231
33,477
33,890
685,970
30,792
30,084
29,785
28,916
29,034
Number Of Employees
2
2
2
2
2
2
1
1
1
21
1
1
1
1
1
EBITDA*
51,937
95,505
78,280
23,086
14,736
26,809
72,723
30,403
-199,083
2,966,688
168,396
255,512
104,294
86,672
298,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,730,152
2,709,488
2,711,908
2,714,994
2,717,809
2,722,956
2,728,432
2,712,637
2,715,782
280,031
278,319
300,487
263,269
249,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,730,152
2,709,488
2,711,908
2,714,994
2,717,809
2,722,956
2,728,432
2,712,637
2,715,782
280,031
278,319
300,487
263,269
249,434
Stock & work in progress
73,000
68,000
45,000
Trade Debtors
354,434
399,106
260,028
222,740
222,283
222,652
222,188
228,771
521
3,220,528
20,000
57,726
27,727
13,708
39,465
Group Debtors
Misc Debtors
Cash
94,521
352,550
295,427
226,819
26,444
48,532
7,483
misc current assets
60
total current assets
354,434
399,106
260,028
222,740
222,283
222,652
222,248
228,771
95,042
3,573,078
388,427
352,545
99,171
62,240
46,948
total assets
3,084,586
3,108,594
2,971,936
2,937,734
2,940,092
2,945,608
2,950,680
2,941,408
2,810,824
3,573,078
668,458
630,864
399,658
325,509
296,382
Bank overdraft
63,698
19,166
Bank loan
Trade Creditors
18,317
78,920
20,107
50,031
72,200
86,613
110,839
162,560
62,296
622,393
63,497
70,446
54,267
56,673
74,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,317
78,920
20,107
50,031
72,200
86,613
110,839
162,560
62,296
622,393
63,497
134,144
73,433
56,673
74,892
loans
hp & lease commitments
Accruals and Deferred Income
2,358
4,716
4,230
3,511
2,400
5,439
8,000
5,913
other liabilities
provisions
28,922
27,720
28,974
24,285
22,256
total long term liabilities
2,358
4,716
4,230
3,511
2,400
5,439
8,000
5,913
28,922
27,720
28,974
24,285
22,256
total liabilities
20,675
83,636
24,337
53,542
74,600
92,052
118,839
168,473
62,296
622,393
92,419
161,864
102,407
80,958
97,148
net assets
3,063,911
3,024,958
2,947,599
2,884,192
2,865,492
2,853,556
2,831,841
2,772,935
2,748,528
2,950,685
576,039
469,000
297,251
244,551
199,234
total shareholders funds
3,063,911
3,024,958
2,947,599
2,884,192
2,865,492
2,853,556
2,831,841
2,772,935
2,748,528
2,950,685
576,039
469,000
297,251
244,551
199,234
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
51,937
95,505
78,280
23,086
14,736
26,809
72,723
30,403
-203,275
2,966,688
136,257
225,111
69,778
61,099
276,681
Depreciation
4,192
32,139
30,401
34,516
25,573
21,882
Amortisation
Tax
-12,984
-18,146
-14,873
-4,386
-2,800
-5,094
-13,817
-6,104
-593,661
-28,453
-51,302
-16,642
-15,922
-77,476
Stock
-73,000
5,000
23,000
45,000
Debtors
-44,672
139,078
37,288
457
-369
464
-6,583
228,250
-3,220,007
3,200,528
-37,726
29,999
14,019
-25,757
39,465
Creditors
-60,603
58,813
-29,924
-22,169
-14,413
-24,226
-51,721
100,264
-560,097
558,896
-6,949
16,179
-2,406
-18,219
74,892
Accruals and Deferred Income
-2,358
486
719
1,111
-3,039
-2,561
2,087
5,913
Deferred Taxes & Provisions
-28,922
1,202
-1,254
4,689
2,029
22,256
Cash flow from operations
20,664
-2,420
-3,086
-2,815
-5,147
-5,536
15,855
-97,774
2,460,827
-224,527
166,922
166,136
30,916
80,317
278,770
Investing Activities
capital expenditure
-20,664
2,420
3,086
2,815
5,147
5,476
-15,795
3,145
-2,719,974
280,031
-33,851
-8,233
-71,734
-39,408
-271,316
Change in Investments
cash flow from investments
-20,664
2,420
3,086
2,815
5,147
5,476
-15,795
3,145
-2,719,974
280,031
-33,851
-8,233
-71,734
-39,408
-271,316
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
-10
10
interest
118
1,118
1,620
-764
-2,060
-436
140
19
cash flow from financing
108
1,118
1,620
-764
-2,060
-436
140
29
cash and cash equivalents
cash
-94,521
-258,029
57,123
68,608
200,375
-22,088
41,049
7,483
overdraft
-63,698
44,532
19,166
change in cash
-94,521
-258,029
57,123
132,306
155,843
-41,254
41,049
7,483
a & m properties (dorset) 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 a & m properties (dorset) limited. Get real-time insights into a & m properties (dorset) limited's credit score, group structure and payment trends.
A & M Properties (dorset) Limited Competitor Analysis
Perform a competitor analysis for a & m properties (dorset) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
a & m properties (dorset) limited Ownership
A & M PROPERTIES (DORSET) LIMITED group structure
A & M Properties (Dorset) Limited has no subsidiary companies.
Ultimate parent company
A & M PROPERTIES (DORSET) LIMITED
01788634
A & M PROPERTIES (DORSET) LIMITED Shareholders
The largest shareholders in A & M Properties (Dorset) Limited include Andrew Joseph Jackson and Nihan Jackson.
andrew joseph jackson
90%
nihan jackson
10%
a & m properties (dorset) limited directors
A & M Properties (Dorset) Limited currently has 1 director, Mr Andrew Jackson serving since Jul 1991.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
14 branksea avenue, hamworthy, poole, dorset, BH15 4DW
Bank
-
Legal Advisor
-
a & m properties (dorset) 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 a & m properties (dorset) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
a & m properties (dorset) 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 A & M PROPERTIES (DORSET) LIMITED. This can take several minutes, an email will notify you when this has completed.
a & m properties (dorset) limitedCompanies House Filings - See Documents
