Pomanda estimates the enterprise value of AUTUMN CHARM PROPERTIES LIMITED at £1.3m based on a Turnover of £393.6k and 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTUMN CHARM PROPERTIES LIMITED at £30.9k based on an EBITDA of £5k and a 6.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTUMN CHARM PROPERTIES LIMITED at £1.5m based on Net Assets of £912.9k and 1.68x industry multiple (adjusted for liquidity).
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Autumn Charm Properties LimitedOverview
Autumn Charm Properties Limited is a live company located in staffs, WS11 1AP with a Companies House number of 02599776. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1991, it's largest shareholder is
andrew beech
with a 15% stake. Autumn Charm Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£393.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Autumn Charm Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £393.6k, make it smaller than the average company (£998k)
£393.6k - Autumn Charm Properties Limited
£998k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
13% - Autumn Charm Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Autumn Charm Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (27.9%)
1.3% - Autumn Charm Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Autumn Charm Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Autumn Charm Properties Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)
£196.8k - Autumn Charm Properties Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Autumn Charm Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Autumn Charm Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autumn Charm Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Autumn Charm Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (68.7%)
17.7% - Autumn Charm Properties Limited
68.7% - Industry AVG
AUTUMN CHARM PROPERTIES LIMITED financials
EXPORT
Autumn Charm Properties Limited's latest turnover from September 2024 is estimated at £393.6 thousand and the company has net assets of £912.9 thousand. According to their latest financial statements, Autumn Charm Properties Limited has 2 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
393,560
362,794
321,909
276,370
290,870
312,962
139,909
207,360
200,097
229,787
195,298
133,202
Other Income Or Grants
Cost Of Sales
108,929
99,880
91,619
84,747
83,546
96,193
47,345
76,561
69,633
78,215
65,553
43,265
Gross Profit
284,631
262,914
230,289
191,623
207,324
216,769
92,564
130,798
130,464
151,571
129,746
89,937
Admin Expenses
279,705
257,202
212,171
182,516
197,407
216,448
2,893
-1,262
-18,631
97,222
117,758
197,598
153,947
136,358
62,604
-580,437
Operating Profit
4,926
5,712
18,118
9,107
9,917
321
-2,893
1,262
18,631
-4,658
13,040
-67,134
-2,376
-6,612
27,333
580,437
Interest Payable
Interest Receivable
2,907
3,237
1,537
62
56
419
454
207
246
534
562
502
449
402
345
160
Pre-Tax Profit
7,833
8,949
19,654
9,169
9,973
740
-2,439
1,469
18,878
-4,124
13,603
-66,632
-1,927
-6,210
27,678
580,597
Tax
-1,958
-2,237
-3,734
-1,742
-1,895
-141
-279
-3,775
-2,857
-7,750
-162,567
Profit After Tax
5,875
6,712
15,920
7,427
8,078
599
-2,439
1,190
15,102
-4,124
10,746
-66,632
-1,927
-6,210
19,928
418,030
Dividends Paid
Retained Profit
5,875
6,712
15,920
7,427
8,078
599
-2,439
1,190
15,102
-4,124
10,746
-66,632
-1,927
-6,210
19,928
418,030
Employee Costs
68,051
63,841
61,431
56,830
55,524
57,291
26,555
50,788
48,366
48,822
47,944
24,446
Number Of Employees
2
2
2
2
2
2
1
2
2
2
2
1
EBITDA*
4,982
5,732
18,145
9,142
9,964
384
-2,809
1,374
18,780
-4,459
13,305
-66,780
-1,904
-5,983
28,172
581,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
900,003
900,059
900,079
900,106
900,142
900,189
900,252
900,336
900,448
900,597
900,797
901,062
901,416
417,494
418,123
417,856
Intangible Assets
Investments & Other
4,890
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Debtors (Due After 1 year)
Total Fixed Assets
904,893
900,149
900,169
900,196
900,232
900,279
900,342
900,426
900,538
900,687
900,887
901,152
901,506
417,584
418,213
417,946
Stock & work in progress
Trade Debtors
Group Debtors
141,376
128,127
111,499
93,705
78,395
67,776
55,592
44,046
12,936
Misc Debtors
1,750
1,750
250
250
250
1,000
Cash
61,103
55,191
68,139
68,463
55,082
56,489
55,141
65,965
99,968
97,131
116,544
108,320
92,591
86,927
73,869
64,147
misc current assets
total current assets
204,229
185,068
179,888
162,418
133,727
124,265
111,733
110,011
112,904
97,131
116,544
108,320
92,591
86,927
73,869
64,147
total assets
1,109,122
1,085,217
1,080,057
1,062,614
1,033,959
1,024,544
1,012,075
1,010,437
1,013,442
997,818
1,017,431
1,009,472
994,097
504,511
492,082
482,093
Bank overdraft
Bank loan
Trade Creditors
46,517
62,006
64,793
79,742
72,623
54,118
64,057
Group/Directors Accounts
81
81
81
81
81
81
81
81
81
other short term finances
hp & lease commitments
other current liabilities
99,216
81,186
82,738
81,215
59,987
58,650
46,780
42,763
46,958
total current liabilities
99,297
81,267
82,819
81,296
60,068
58,731
46,861
42,844
47,039
46,517
62,006
64,793
79,742
72,623
54,118
64,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
total long term liabilities
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
96,956
total liabilities
196,253
178,223
179,775
178,252
157,024
155,687
143,817
139,800
143,995
143,473
158,962
161,749
79,742
72,623
54,118
64,057
net assets
912,869
906,994
900,282
884,362
876,935
868,857
868,258
870,637
869,447
854,345
858,469
847,723
914,355
431,888
437,964
418,036
total shareholders funds
912,869
906,994
900,282
884,362
876,935
868,857
868,258
870,637
869,447
854,345
858,469
847,723
914,355
431,888
437,964
418,036
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
4,926
5,712
18,118
9,107
9,917
321
-2,893
1,262
18,631
-4,658
13,040
-67,134
-2,376
-6,612
27,333
580,437
Depreciation
56
20
27
35
47
63
84
112
149
199
265
354
472
629
839
750
Amortisation
Tax
-1,958
-2,237
-3,734
-1,742
-1,895
-141
-279
-3,775
-2,857
-7,750
-162,567
Stock
Debtors
13,249
18,128
17,794
15,310
10,869
11,184
12,546
31,110
12,936
Creditors
-46,517
-15,489
-2,787
-14,949
7,119
18,505
-9,939
64,057
Accruals and Deferred Income
18,030
-1,552
1,523
21,228
1,337
11,870
4,017
-4,195
46,958
Deferred Taxes & Provisions
96,956
Cash flow from operations
7,805
-16,185
-1,860
13,318
-1,463
929
-11,338
-34,210
2,510
-19,948
7,661
15,227
5,215
12,522
10,483
482,677
Investing Activities
capital expenditure
1
1
-484,394
-1,106
-418,606
Change in Investments
4,800
90
cash flow from investments
-4,800
1
1
-484,394
-1,106
-418,696
Financing Activities
Bank loans
Group/Directors Accounts
81
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
484,394
134
6
interest
2,907
3,237
1,537
62
56
419
454
207
246
534
562
502
449
402
345
160
cash flow from financing
2,907
3,237
1,537
62
56
419
514
207
327
534
562
502
484,843
536
345
166
cash and cash equivalents
cash
5,912
-12,948
-324
13,381
-1,407
1,348
-10,824
-34,003
2,837
-19,413
8,224
15,729
5,664
13,058
9,722
64,147
overdraft
change in cash
5,912
-12,948
-324
13,381
-1,407
1,348
-10,824
-34,003
2,837
-19,413
8,224
15,729
5,664
13,058
9,722
64,147
autumn charm properties 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 autumn charm properties limited. Get real-time insights into autumn charm properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for autumn charm properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
autumn charm properties limited Ownership
AUTUMN CHARM PROPERTIES LIMITED group structure
Autumn Charm Properties Limited has 2 subsidiary companies.
The largest shareholders in Autumn Charm Properties Limited include Andrew Beech and Kirsty Beech.
andrew beech
15%
kirsty beech
15%
ian beech
10.5%
thomas arthur peake
10.5%
jon peake
10%
william peake
10%
tommy peake
10%
lynda beech
9.5%
geraldine ann peake
9.5%
autumn charm properties limited directors
Autumn Charm Properties Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Peake (May 1991) and
Mr Ian Beech (May 1991).
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 2 charges/mortgages relating to autumn charm properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
autumn charm properties 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.
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autumn charm properties limitedCompanies House Filings - See Documents
