Appointmoor Limited

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appointmoor limited Company Information

Live

MatureMicroDeclining

Company Number

02857914

Website

www.appointmoorestates.co.uk

Registered Address

16-18 west street, rochford, essex, SS4 1AJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01702719966

Next Accounts Due

115 days late

Group Structure

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Directors

Bradley Daniells18 Years

Shareholders

mr bradley terence daniells 45%

emma daniells 45%

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appointmoor limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of APPOINTMOOR LIMITED at £1.9m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).

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Appointmoor Limited is a live company located in essex, SS4 1AJ with a Companies House number of 02857914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1993, it's largest shareholder is mr bradley terence daniells with a 45% stake. Appointmoor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Appointmoor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £55.2k, make it smaller than the average company (£718.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)

EXPORT

Appointmoor Limited's latest turnover from September 2022 is estimated at £55.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Appointmoor Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	55,160	75,484	29,421	65,729	60,064	58,504	531,851	934,190	934,987	1,140,561	1,160,648	1,106,780	1,093,026	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,283	55,656	21,044	46,724	41,835	39,622	355,989	664,266	677,773	842,968	849,375	804,159	759,330	0
Gross Profit	14,877	19,828	8,377	19,005	18,229	18,882	175,863	269,924	257,214	297,592	311,273	302,621	333,697	0
Admin Expenses	28,876	53,890	-48,492	72,382	15,340	157,318	-175,407	735,487	259,575	292,356	320,853	314,103	335,020	990,213
Operating Profit	-13,999	-34,062	56,869	-53,377	2,889	-138,436	351,270	-465,563	-2,361	5,236	-9,580	-11,482	-1,323	-990,213
Interest Payable	0	0	765	851	4	0	0	0	0	0	0	0	0	0
Interest Receivable	88	5	5	7	28	82	86	23	0	0	0	0	0	0
Pre-Tax Profit	-13,911	-34,057	56,109	-54,221	2,914	-138,354	351,356	-465,540	-2,361	5,236	-9,580	-11,482	-1,323	-990,213
Tax	0	0	-10,661	0	-554	0	-70,271	0	0	-1,204	0	0	0	0
Profit After Tax	-13,911	-34,057	45,448	-54,221	2,360	-138,354	281,085	-465,540	-2,361	4,032	-9,580	-11,482	-1,323	-990,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,911	-34,057	45,448	-54,221	2,360	-138,354	281,085	-465,540	-2,361	4,032	-9,580	-11,482	-1,323	-990,213
Employee Costs	30,374	28,401	27,762	28,592	27,265	25,824	52,502	79,143	75,928	96,196	97,521	94,548	96,572	0
Number Of Employees	1	1	1	1	1	1	2	3	3	4	4	4	4	0
EBITDA*	-13,972	-34,025	56,917	-53,312	2,975	-138,321	351,424	-465,358	-2,088	5,600	-9,096	-10,836	-462	-989,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,679,456	3,679,483	3,489,520	3,489,568	3,487,133	3,377,219	3,377,334	3,374,988	2,715,693	2,715,966	2,716,330	2,716,814	2,572,010	2,572,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,679,456	3,679,483	3,489,520	3,489,568	3,487,133	3,377,219	3,377,334	3,374,988	2,715,693	2,715,966	2,716,330	2,716,814	2,572,010	2,572,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	20,439	1,211	0	0	0	124,340	223,019	222,269	276,769	281,569	279,269	276,519	289,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,803	0	10,840	0	1,929	5,605	59,636	9,189	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,803	20,439	12,051	0	1,929	5,605	183,976	232,208	222,269	276,769	281,569	279,269	276,519	289,269
total assets	3,687,259	3,699,922	3,501,571	3,489,568	3,489,062	3,382,824	3,561,310	3,607,196	2,937,962	2,992,735	2,997,899	2,996,083	2,848,529	2,862,140
Bank overdraft	0	0	0	25,098	122	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	38,635	37,387	31,079	0	0	0	56,256	15,234	43,036	40,948	50,144	38,748	25,162	37,450
Group/Directors Accounts	0	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	0	0	0	39,426	12,175	16,125	0	0	0	0	0	0	0	0
total current liabilities	38,635	37,387	31,079	64,524	12,297	16,125	56,256	15,234	43,036	40,948	50,144	38,748	25,162	37,450
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	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811	1,958,810	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811
provisions	497,687	497,687	461,587	461,587	461,587	463,881	463,882	437,327	0	0	0	0	0	0
total long term liabilities	2,456,498	2,456,498	2,420,398	2,420,398	2,420,398	2,422,692	2,422,693	2,396,137	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811	1,958,811
total liabilities	2,495,133	2,493,885	2,451,477	2,484,922	2,432,695	2,438,817	2,478,949	2,411,371	2,001,847	1,999,759	2,008,955	1,997,559	1,983,973	1,996,261
net assets	1,192,126	1,206,037	1,050,094	1,004,646	1,056,367	944,007	1,082,361	1,195,825	936,115	992,976	988,944	998,524	864,556	865,879
total shareholders funds	1,192,126	1,206,037	1,050,094	1,004,646	1,056,367	944,007	1,082,361	1,195,825	936,115	992,976	988,944	998,524	864,556	865,879

	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	-13,999	-34,062	56,869	-53,377	2,889	-138,436	351,270	-465,563	-2,361	5,236	-9,580	-11,482	-1,323	-990,213
Depreciation	27	37	48	65	86	115	154	205	273	364	484	646	861	1,149
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,661	0	-554	0	-70,271	0	0	-1,204	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,439	19,228	1,211	0	0	-124,340	-98,679	750	-54,500	-4,800	2,300	2,750	-12,750	289,269
Creditors	1,248	6,308	31,079	0	0	-56,256	41,022	-27,802	2,088	-9,196	11,396	13,586	-12,288	37,450
Accruals and Deferred Income	0	0	-39,426	27,251	-3,950	16,125	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	36,100	0	0	-2,294	-1	26,555	437,327	0	0	0	0	0	0
Cash flow from operations	7,715	-10,845	36,698	-26,061	-3,823	-54,113	447,409	-56,583	54,500	0	0	0	0	-1,240,883
Investing Activities
capital expenditure	0	-190,000	0	-2,500	-110,000	0	-2,500	-659,500	0	0	0	-145,450	0	-2,574,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-190,000	0	-2,500	-110,000	0	-2,500	-659,500	0	0	0	-145,450	0	-2,574,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	1	-1	0	0	0	0	0	1,958,811
share issue	0	190,000	0	2,500	110,000	0	-394,549	725,250	-54,500	0	0	145,450	0	1,856,092
interest	88	5	-760	-844	24	82	86	23	0	0	0	0	0	0
cash flow from financing	88	190,005	-760	1,656	110,024	82	-394,462	725,272	-54,500	0	0	145,450	0	3,814,903
cash and cash equivalents
cash	7,803	-10,840	10,840	-1,929	-3,676	-54,031	50,447	9,189	0	0	0	0	0	0
overdraft	0	0	-25,098	24,976	122	0	0	0	0	0	0	0	0	0
change in cash	7,803	-10,840	35,938	-26,905	-3,798	-54,031	50,447	9,189	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPOINTMOOR LIMITED group structure

Appointmoor Limited has no subsidiary companies.

Ultimate parent company

MACLEAN WELLS INVESTMENTS LTD

#0105162

1 parent

APPOINTMOOR LIMITED

02857914

APPOINTMOOR LIMITED Shareholders

mr bradley terence daniells	45%
emma daniells	45%
terence daniells	10%

Appointmoor Limited currently has 1 director, Mr Bradley Daniells serving since Mar 2006.

officer	country	age	start	end	role
Mr Bradley Daniells	United Kingdom	49 years	Mar 2006	-	Director

P&L

September 2022

turnover

55.2k

-27%

operating profit

-14k

gross margin

27%

+2.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

1.2m

-0.01%

total assets

3.7m

cash

7.8k

net assets

Total assets minus all liabilities

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company number

02857914

Type

Private limited with Share Capital

industry

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

September 1993

ultimate parent company

MACLEAN WELLS INVESTMENTS LTD

previous names

N/A

address

16-18 west street, rochford, essex, SS4 1AJ

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 231 charges/mortgages relating to appointmoor limited. Currently there are 8 open charges and 223 have been satisfied in the past.

appointmoor limited Company Information

appointmoor limited Estimated Valuation

appointmoor limited Estimated Valuation

appointmoor limited Estimated Valuation

Appointmoor Limited Overview

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APPOINTMOOR LIMITED financials

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