aintree retail park limited

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aintree retail park limited Company Information

Share AINTREE RETAIL PARK LIMITED

Company Number

02949047

Directors

Peter Jones

Anthony Jones

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Shareholders

orbit investments (properties) ltd

Group Structure

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Industry

Development of building projects

 +3

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

aintree retail park limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £7.1m based on a Turnover of £2.9m and 2.48x industry multiple (adjusted for size and gross margin).

aintree retail park limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £11.2m based on an EBITDA of £1.8m and a 6.19x industry multiple (adjusted for size and gross margin).

aintree retail park limited Estimated Valuation

£72.9m

Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £72.9m based on Net Assets of £44.5m and 1.64x industry multiple (adjusted for liquidity).

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Aintree Retail Park Limited Overview

Aintree Retail Park Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 02949047. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1994, it's largest shareholder is orbit investments (properties) ltd with a 100% stake. Aintree Retail Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Aintree Retail Park Limited Health Check

Pomanda's financial health check has awarded Aintree Retail Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£1.1m)

£2.9m - Aintree Retail Park Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

1% - Aintree Retail Park Limited

5.5% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - Aintree Retail Park Limited

59.6% - Industry AVG

profitability

Profitability

an operating margin of 62.9% make it more profitable than the average company (17.4%)

62.9% - Aintree Retail Park Limited

17.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (5)

18 - Aintree Retail Park Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aintree Retail Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is equally as efficient (£185.4k)

£159.5k - Aintree Retail Park Limited

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (34 days)

14 days - Aintree Retail Park Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aintree Retail Park Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aintree Retail Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)

8 weeks - Aintree Retail Park Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (66%)

10.1% - Aintree Retail Park Limited

66% - Industry AVG

AINTREE RETAIL PARK LIMITED financials

EXPORTms excel logo

Aintree Retail Park Limited's latest turnover from April 2024 is £2.9 million and the company has net assets of £44.5 million. According to their latest financial statements, we estimate that Aintree Retail Park Limited has 18 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,870,1922,854,2382,861,2302,809,8243,102,8252,939,9003,040,5432,983,3562,908,4662,872,4702,705,9412,413,7792,558,2232,639,0492,570,813
Other Income Or Grants
Cost Of Sales1,158,7281,155,2071,146,1901,152,6731,207,1441,094,9501,140,6821,079,2831,308,2751,431,9691,370,6451,210,3251,290,5231,329,8821,307,160
Gross Profit1,711,4641,699,0311,715,0401,657,1511,895,6811,844,9501,899,8611,904,0731,600,1911,440,5011,335,2961,203,4541,267,7001,309,1671,263,653
Admin Expenses-93,289-833,908-9,311,2748,882,3892,557,3453,659,584-527,207-1,552,959-428,867-2,748,402-175,859-359,928-656,840-194,375-675,228
Operating Profit1,804,7532,532,93911,026,314-7,225,238-661,664-1,814,6342,427,0683,457,0322,029,0584,188,9031,511,1551,563,3821,924,5401,503,5421,938,881
Interest Payable124,1701,467,7221,467,6841,372,6651,387,3531,388,7981,409,502
Interest Receivable43,67341,32112,68815,88313,1108,2513,991
Pre-Tax Profit1,848,4262,574,26011,039,002-7,209,355-648,554-1,806,3832,431,0593,457,0321,904,8882,721,18143,471190,717537,187114,744529,379
Tax-458,285-517,451-2,994,2771,368,947-248,870262,067-360,124-300,760118,993-306,872-30,397-122,036-152,470-35,228243,617
Profit After Tax1,390,1412,056,8098,044,725-5,840,408-897,424-1,544,3162,070,9353,156,2722,023,8812,414,30913,07468,681384,71779,516772,996
Dividends Paid
Retained Profit1,390,1412,056,8098,044,725-5,840,408-897,424-1,544,3162,070,9353,156,2722,023,8812,414,30913,07468,681384,71779,516772,996
Employee Costs743,335745,300763,107713,111719,703704,633607,412536,074498,828449,405503,723529,408530,361
Number Of Employees181820212120212117161514161717
EBITDA*1,804,7532,532,93911,026,314-7,225,238-661,664-1,814,6342,427,0683,457,0322,029,0584,188,9031,511,1551,563,3821,924,5401,503,5421,938,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other36,269,10636,654,13736,379,83227,568,47036,786,56739,900,73743,976,60443,890,24442,713,95242,699,47940,389,33740,375,62540,047,54639,915,23335,915,410
Debtors (Due After 1 year)550,640
Total Fixed Assets36,269,10636,654,13736,379,83227,568,47036,786,56739,900,73743,976,60443,890,24442,713,95243,250,11940,389,33740,375,62540,047,54639,915,23335,915,410
Stock & work in progress
Trade Debtors112,17525,907152,92699,243228,9506,891131,47374,29263,14563,789
Group Debtors11,626,40010,367,7068,937,0596,859,6325,268,4573,752,9752,144,2154141414141
Misc Debtors1,314,1781,017,196692,744505,776434,220384,861479,641544,702512,225476,369257,202420,121472,679499,158
Cash211,448164,916180,355415,139231,581106,62912,427276,669150,2793,625,6221,144,3206,709,838
misc current assets
total current assets13,264,20111,575,7259,963,0847,879,7906,163,2084,244,4652,636,283821,371512,225633,5804,014,3381,638,774535,8657,272,826
total assets49,533,30748,229,86246,342,91635,448,26042,949,77544,145,20246,612,88744,711,61543,226,17743,250,11941,022,91744,389,96341,686,32040,451,09843,188,236
Bank overdraft884,1781,148,6051,487,696
Bank loan
Trade Creditors 2,7613,4208,468
Group/Directors Accounts281,407439,458386,077282,505387,053414,1441,059,3482,598,3804,342,4837,254,8394,714,0812,276,86911,020,579
other short term finances
hp & lease commitments
other current liabilities959,811794,2111,474,564819,3241,116,765910,2821,047,8331,029,119971,967597,583508,783498,867601,694958,597519,060
total current liabilities1,241,2181,233,6691,474,5641,208,1621,120,1851,201,2551,434,8861,443,2632,915,4934,344,5684,851,2667,753,7065,315,7754,723,16211,539,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,757,1123,851,3573,780,3251,196,7962,945,8803,162,8133,852,5514,013,8374,212,4414,831,189150,000350,000350,000
total long term liabilities3,757,1123,851,3573,780,3251,196,7962,945,8803,162,8133,852,5514,013,8374,212,4414,831,189150,000350,000350,000
total liabilities4,998,3305,085,0265,254,8892,404,9584,066,0654,364,0685,287,4375,457,1007,127,9349,175,7575,001,2668,103,7065,665,7754,723,16211,539,639
net assets44,534,97743,144,83641,088,02733,043,30238,883,71039,781,13441,325,45039,254,51536,098,24334,074,36236,021,65136,286,25736,020,54535,727,93631,648,597
total shareholders funds44,534,97743,144,83641,088,02733,043,30238,883,71039,781,13441,325,45039,254,51536,098,24334,074,36236,021,65136,286,25736,020,54535,727,93631,648,597
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,804,7532,532,93911,026,314-7,225,238-661,664-1,814,6342,427,0683,457,0322,029,0584,188,9031,511,1551,563,3821,924,5401,503,5421,938,881
Depreciation
Amortisation
Tax-458,285-517,451-2,994,2771,368,947-248,870262,067-360,124-300,760118,993-306,872-30,397-122,036-152,470-35,228243,617
Stock
Debtors1,641,9441,628,0802,318,0781,533,0241,793,7911,513,9802,079,15432,477-38,41567,33994,585-105,738-41,411-27,123562,988
Creditors-2,761-659-5,0488,468
Accruals and Deferred Income165,600-680,353655,240-297,441206,483-137,55118,71457,152374,38488,8009,916-102,827-356,903439,537519,060
Deferred Taxes & Provisions-94,24571,0322,583,529-1,749,084-216,933-689,738-161,286-198,604-618,7484,681,189-200,000350,000
Cash flow from operations-224,121-221,9138,949,967-9,436,499-2,719,823-3,885,368-154,7822,982,3431,942,1028,584,6811,196,0891,444,2571,806,5781,934,9742,138,570
Investing Activities
capital expenditure
Change in Investments-385,031274,3058,811,362-9,218,097-3,114,170-4,075,86786,3601,176,29214,4732,310,14213,712328,079132,3133,999,82335,915,410
cash flow from investments385,031-274,305-8,811,3629,218,0973,114,1704,075,867-86,360-1,176,292-14,473-2,310,142-13,712-328,079-132,313-3,999,823-35,915,410
Financing Activities
Bank loans
Group/Directors Accounts-158,051439,458-386,077386,077-282,505-104,548-27,091-645,204-1,539,032-1,744,103-2,912,3562,540,7582,437,212-8,743,71011,020,579
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,361,598-277,680197,031-92,1083,999,82330,875,601
interest43,67341,32112,68815,88313,1108,2513,991-124,170-1,467,722-1,467,684-1,372,665-1,387,353-1,388,798-1,409,502
cash flow from financing-114,378480,779-373,389401,960-269,395-96,297-23,100-645,204-1,663,202-7,573,423-4,657,7201,365,124957,751-6,132,68540,486,678
cash and cash equivalents
cash46,532-15,439-234,784183,558124,95294,202-264,242276,669-150,279-3,475,3432,481,3021,144,320-6,709,8386,709,838
overdraft-884,178-264,4271,148,605-1,487,6961,487,696
change in cash46,532-15,439-234,784183,558124,95294,202-264,2421,160,847264,427-1,298,884-3,475,3432,481,3022,632,016-8,197,5346,709,838

aintree retail park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aintree Retail Park Limited Competitor Analysis

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Perform a competitor analysis for aintree retail park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

aintree retail park limited Ownership

AINTREE RETAIL PARK LIMITED group structure

Aintree Retail Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

AINTREE RETAIL PARK LIMITED

02949047

AINTREE RETAIL PARK LIMITED Shareholders

orbit investments (properties) ltd 100%

aintree retail park limited directors

Aintree Retail Park Limited currently has 3 directors. The longest serving directors include Mr Peter Jones (Aug 1994) and Mr Anthony Jones (Feb 2003).

officercountryagestartendrole
Mr Peter Jones90 years Aug 1994- Director
Mr Anthony JonesEngland57 years Feb 2003- Director
Mr Mark Royle60 years Oct 2024- Director

P&L

April 2024

turnover

2.9m

+1%

operating profit

1.8m

-29%

gross margin

59.7%

+0.17%

turnover

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

Balance Sheet

April 2024

net assets

44.5m

+0.03%

total assets

49.5m

+0.03%

cash

211.4k

+0.28%

net assets

Total assets minus all liabilities

aintree retail park limited company details

company number

02949047

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1994

age

31

incorporated

UK

accounts

Full Accounts

last accounts submitted

April 2024

previous names

aintree business park limited (March 1995)

accountant

-

auditor

BDO LLP

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

aintree retail park 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 6 charges/mortgages relating to aintree retail park limited. Currently there are 4 open charges and 2 have been satisfied in the past.

aintree retail park 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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aintree retail park limited Companies House Filings - See Documents

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