Pomanda estimates the enterprise value of ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED at £26.2m based on a Turnover of £12.5m and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED at £0 based on Net Assets of £-32.1m and 1.51x industry multiple (adjusted for liquidity).
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Ethel Austin Properties Holdings LimitedOverview
Ethel Austin Properties Holdings Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 02303540. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder was
susan patricia prescott
with a 18.4% stake. The last turnover for Ethel Austin Properties Holdings Limited was estimated at £12.5m.
Ethel Austin Properties Holdings Limited Health Check
Pomanda's financial health check has awarded Ethel Austin Properties Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £12.5m, make it larger than the average company (£416.7k)
£12.5m - Ethel Austin Properties Holdings Limited
£416.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ethel Austin Properties Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (64.1%)
9.7% - Ethel Austin Properties Holdings Limited
64.1% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (47.6%)
-17% - Ethel Austin Properties Holdings Limited
47.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Ethel Austin Properties Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£32.4k)
£63.1k - Ethel Austin Properties Holdings Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£211.7k)
£1.3m - Ethel Austin Properties Holdings Limited
£211.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
43 days - Ethel Austin Properties Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
34 days - Ethel Austin Properties Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethel Austin Properties Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
Ethel Austin Properties Holdings Limited's latest turnover from March 2012 is £12.5 million and the company has net assets of -£32.1 million. According to their latest financial statements, Ethel Austin Properties Holdings Limited has 10 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Mar 2010
Turnover
12,548,000
11,964,000
6,629,000
Other Income Or Grants
Cost Of Sales
11,337,000
12,512,000
Gross Profit
1,211,000
-548,000
6,629,000
Admin Expenses
3,341,000
4,007,000
3,139,000
Operating Profit
-2,130,000
-4,555,000
3,490,000
Interest Payable
2,636,000
6,684,000
6,467,000
Interest Receivable
1,665,000
1,888,000
4,649,000
Pre-Tax Profit
-5,096,000
-26,553,000
-46,383,000
Tax
398,000
6,000
-825,000
Profit After Tax
-4,698,000
-26,547,000
-47,208,000
Dividends Paid
150,000
Retained Profit
-4,698,000
-26,697,000
-47,208,000
Employee Costs
631,000
430,000
624,000
Number Of Employees
10
9
8
EBITDA*
-1,687,000
-144,000
3,490,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,449,000
27,006,000
43,883,000
Intangible Assets
-443,000
Investments & Other
18,454,000
44,059,000
2,255,000
Debtors (Due After 1 year)
Total Fixed Assets
34,903,000
70,622,000
46,138,000
Stock & work in progress
Trade Debtors
1,502,000
1,601,000
811,000
Group Debtors
1,395,000
1,815,000
22,754,000
Misc Debtors
3,989,000
2,235,000
753,000
Cash
3,131,000
2,930,000
3,246,000
misc current assets
1,000
34,000
1,033,000
total current assets
10,018,000
8,615,000
28,597,000
total assets
44,921,000
79,237,000
74,735,000
Bank overdraft
53,139,000
78,419,000
Bank loan
Trade Creditors
1,062,000
1,436,000
754,000
Group/Directors Accounts
41,000
66,000
775,000
other short term finances
12,171,000
12,171,000
55,267,000
hp & lease commitments
other current liabilities
5,268,000
5,660,000
1,078,000
total current liabilities
71,681,000
97,752,000
57,874,000
loans
756,000
568,000
13,363,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,593,000
4,439,000
528,000
total long term liabilities
5,349,000
5,007,000
13,891,000
total liabilities
77,030,000
102,759,000
71,765,000
net assets
-32,109,000
-23,522,000
2,970,000
total shareholders funds
-32,109,000
-23,522,000
2,970,000
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,130,000
-4,555,000
3,490,000
Depreciation
3,000
Amortisation
443,000
4,408,000
Tax
398,000
6,000
-825,000
Stock
Debtors
1,235,000
-18,667,000
24,318,000
Creditors
-374,000
682,000
754,000
Accruals and Deferred Income
-392,000
4,582,000
1,078,000
Deferred Taxes & Provisions
154,000
3,911,000
528,000
Cash flow from operations
-3,136,000
27,704,000
-19,293,000
Investing Activities
capital expenditure
27,727,000
-19,110,000
11,758,000
Change in Investments
-25,605,000
41,804,000
2,255,000
cash flow from investments
53,332,000
-60,914,000
9,503,000
Financing Activities
Bank loans
Group/Directors Accounts
-25,000
-709,000
775,000
Other Short Term Loans
-43,096,000
55,267,000
Long term loans
188,000
-12,795,000
13,363,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,889,000
205,000
50,178,000
interest
-971,000
-4,796,000
-1,818,000
cash flow from financing
-4,697,000
-61,191,000
117,765,000
cash and cash equivalents
cash
201,000
-316,000
3,246,000
overdraft
-25,280,000
78,419,000
change in cash
25,481,000
-78,735,000
3,246,000
ethel austin properties holdings 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 ethel austin properties holdings limited. Get real-time insights into ethel austin properties holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ethel austin properties holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
The largest shareholders in Ethel Austin Properties Holdings Limited include Susan Patricia Prescott and Michael Barry Owen A/C Rga 1984 Settlement & Peter Wild Bullivant A/C Rga 1984 Settlement.
susan patricia prescott
18.39%
michael barry owen a/c rga 1984 settlement & peter wild bullivant a/c rga 1984 settlement
11.82%
peter wild bullivant spp 1984 settlement & michael barry owen spp 1984 settlement
11.82%
michael barry owen
11.17%
william richard crocker
11.17%
susan patricia prescott a/c epawt & stephen george laing a/c epawt & peter wild bullivant a/c epawt
7.88%
peter wild bullivant & glenys konrad
7.88%
susan edith austin & peter wild bullivant
7.88%
susan edith austin & ms pamela jones & peter wild bullivant
Ethel Austin Properties Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Laing (Jul 1998) and
Mr Michael Owen (Jun 2000).
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 163 charges/mortgages relating to ethel austin properties holdings limited. Currently there are 19 open charges and 144 have been satisfied in the past.
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 ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ethel austin properties holdings limitedCompanies House Filings - See Documents
