Pomanda estimates the enterprise value of ATTRACTIVE MANAGEMENT LIMITED at £218.2k based on a Turnover of £65.8k and 3.32x industry multiple (adjusted for size and gross margin).
attractive management limitedEstimated Valuation
£199.2k
Pomanda estimates the enterprise value of ATTRACTIVE MANAGEMENT LIMITED at £199.2k based on an EBITDA of £30.7k and a 6.49x industry multiple (adjusted for size and gross margin).
attractive management limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ATTRACTIVE MANAGEMENT LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Attractive Management LimitedOverview
Attractive Management Limited is a live company located in hertfordshire, AL5 4EX with a Companies House number of 02490547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is
adrian j. clarke
with a 100% stake. Attractive Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Attractive Management 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£914k)
£65.8k - Attractive Management Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.4%)
-21% - Attractive Management Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Attractive Management Limited
73% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (28.2%)
46.7% - Attractive Management Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Attractive Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Attractive Management Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£186.9k)
£65.8k - Attractive Management Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Attractive Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Attractive Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Attractive Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 893 weeks, this is more cash available to meet short term requirements (10 weeks)
893 weeks - Attractive Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (70.2%)
13.2% - Attractive Management Limited
70.2% - Industry AVG
ATTRACTIVE MANAGEMENT LIMITED financials
EXPORT
Attractive Management Limited's latest turnover from April 2024 is estimated at £65.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Attractive Management Limited has 1 employee and maintains cash reserves of £249.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
65,776
175,000
155,915
133,398
145,543
152,315
137,120
45,202
43,879
58,400
31,754
46,103
58,113
34,389
28,028
Other Income Or Grants
Cost Of Sales
17,767
48,211
43,508
38,685
40,665
44,977
36,674
11,646
12,381
20,487
11,313
15,838
19,243
11,694
8,924
Gross Profit
48,009
126,790
112,406
94,713
104,878
107,338
100,446
33,555
31,498
37,913
20,441
30,265
38,870
22,695
19,104
Admin Expenses
17,301
115,069
830,561
-36,404
86,164
50,159
46,880
-34,496
-28,734
12,031
-5,394
-11,732
17,382
2,757
-134,714
Operating Profit
30,708
11,721
-718,155
131,117
18,714
57,179
53,566
68,051
60,232
25,882
25,835
41,997
21,488
19,938
153,818
Interest Payable
24
Interest Receivable
12,092
8,679
1,362
151
124
730
340
104
142
50
18
16
10
13
6
Pre-Tax Profit
42,800
20,400
-716,793
131,268
18,838
57,909
53,906
68,155
84,190
25,932
25,853
42,013
21,499
19,951
153,824
Tax
-10,700
-3,876
-24,941
-3,579
-11,003
-10,242
-13,631
-11,020
-5,446
-5,946
-10,083
-5,590
-5,586
-43,071
Profit After Tax
32,100
16,524
-716,793
106,327
15,259
46,906
43,664
54,524
73,170
20,486
19,907
31,930
15,909
14,365
110,753
Dividends Paid
Retained Profit
32,100
16,524
-716,793
106,327
15,259
46,906
43,664
54,524
73,170
20,486
19,907
31,930
15,909
14,365
110,753
Employee Costs
33,761
31,047
30,195
27,218
28,062
27,666
26,590
25,929
26,400
26,372
25,200
24,132
24,111
23,477
24,560
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
30,708
11,721
-718,155
131,117
18,714
57,179
53,566
68,051
60,232
25,882
25,835
41,997
21,488
19,938
153,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,065,000
970,000
960,000
940,000
920,000
885,000
850,000
785,000
760,000
690,000
690,000
640,000
Intangible Assets
Investments & Other
1,028,077
1,108,077
1,098,077
73,077
73,077
73,077
73,077
Debtors (Due After 1 year)
Total Fixed Assets
1,028,077
1,108,077
1,098,077
1,138,077
1,043,077
1,033,077
1,013,077
920,000
885,000
850,000
785,000
760,000
690,000
690,000
640,000
Stock & work in progress
Trade Debtors
30
110
810
786
756
686
672
Group Debtors
Misc Debtors
499
165
242
Cash
249,630
211,018
197,384
165,906
135,529
113,361
81,281
54,756
28,804
17,839
1,980
5,376
1,053
3,063
2,311
misc current assets
73,077
73,077
73,077
73,077
73,077
95,000
95,000
95,000
total current assets
250,159
211,018
197,549
166,148
135,529
113,361
81,281
127,943
101,881
90,916
75,867
79,239
96,809
98,749
97,983
total assets
1,278,236
1,319,095
1,295,626
1,304,225
1,178,606
1,146,438
1,094,358
1,047,943
986,881
940,916
860,867
839,239
786,809
788,749
737,983
Bank overdraft
Bank loan
Trade Creditors
19,476
24,913
44,505
64,294
34,915
30,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,524
7,483
10,538
9,966
8,724
10,075
8,301
8,950
8,362
total current liabilities
14,524
7,483
10,538
9,966
8,724
10,075
8,301
8,950
8,362
19,476
24,913
44,505
64,294
34,915
30,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,687
33,398
80,626
99,024
provisions
154,468
169,668
167,768
175,368
157,318
139,058
135,658
132,258
126,308
total long term liabilities
154,468
169,668
167,768
175,368
157,318
139,058
135,658
132,258
126,308
3,687
33,398
80,626
99,024
total liabilities
168,992
177,151
178,306
185,334
166,042
149,133
143,959
141,208
134,670
19,476
24,913
48,192
97,692
115,541
129,140
net assets
1,109,244
1,141,944
1,117,320
1,118,891
1,012,564
997,305
950,399
906,735
852,211
921,440
835,954
791,047
689,117
673,208
608,843
total shareholders funds
1,109,244
1,141,944
1,117,320
1,118,891
1,012,564
997,305
950,399
906,735
852,211
921,440
835,954
791,047
689,117
673,208
608,843
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
30,708
11,721
-718,155
131,117
18,714
57,179
53,566
68,051
60,232
25,882
25,835
41,997
21,488
19,938
153,818
Depreciation
Amortisation
Tax
-10,700
-3,876
-24,941
-3,579
-11,003
-10,242
-13,631
-11,020
-5,446
-5,946
-10,083
-5,590
-5,586
-43,071
Stock
Debtors
529
-165
-77
242
-110
110
-810
24
30
70
14
672
Creditors
-19,476
-5,437
-19,592
-19,789
29,379
4,799
30,116
Accruals and Deferred Income
7,041
-3,055
572
1,242
-1,351
1,774
-649
588
8,362
Deferred Taxes & Provisions
-15,200
1,900
-7,600
18,050
18,260
3,400
3,400
5,950
126,308
Cash flow from operations
11,320
6,855
-725,106
125,226
32,044
51,350
46,185
60,848
164,406
15,809
273
12,095
45,207
19,137
140,191
Investing Activities
capital expenditure
1,065,000
-95,000
-10,000
-20,000
-20,000
-35,000
-35,000
-65,000
-25,000
-70,000
-50,000
-640,000
Change in Investments
-80,000
10,000
1,025,000
73,077
cash flow from investments
80,000
-10,000
40,000
-95,000
-10,000
-20,000
-93,077
-35,000
-35,000
-65,000
-25,000
-70,000
-50,000
-640,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,687
-29,711
-47,228
-18,398
99,024
share issue
-64,800
8,100
715,222
-142,399
65,000
25,000
70,000
50,000
498,090
interest
12,092
8,679
1,362
151
124
730
340
104
118
50
18
16
10
13
6
cash flow from financing
-52,708
16,779
716,584
151
124
730
340
104
-142,281
65,050
21,331
40,305
-47,218
31,615
597,120
cash and cash equivalents
cash
38,612
13,634
31,478
30,377
22,168
32,080
26,525
25,952
10,965
15,859
-3,396
4,323
-2,010
752
2,311
overdraft
change in cash
38,612
13,634
31,478
30,377
22,168
32,080
26,525
25,952
10,965
15,859
-3,396
4,323
-2,010
752
2,311
attractive management 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 attractive management limited. Get real-time insights into attractive management limited's credit score, group structure and payment trends.
Perform a competitor analysis for attractive management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
attractive management limited Ownership
ATTRACTIVE MANAGEMENT LIMITED group structure
Attractive Management Limited has no subsidiary companies.
Ultimate parent company
ATTRACTIVE MANAGEMENT LIMITED
02490547
ATTRACTIVE MANAGEMENT LIMITED Shareholders
The sole shareholder of Attractive Management Limited is Adrian J. Clarke.
adrian j. clarke
100%
attractive management limited directors
Attractive Management Limited currently has 4 directors.
The longest serving directors include
Ms Susan Roberts (Apr 1995) and
Mr Adrian Clarke (Apr 1995).
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
April 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
23 sun lane, harpenden, hertfordshire, AL5 4EX
Bank
-
Legal Advisor
-
attractive management 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 attractive management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
attractive management 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 ATTRACTIVE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
attractive management limitedCompanies House Filings - See Documents
