aintree retail park limited
aintree retail park limited Company Information
Company Number
02949047
Registered Address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
orbit investments (properties) ltd 100%
aintree retail park limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £5.4m based on a Turnover of £2.9m and 1.89x industry multiple (adjusted for size and gross margin).
aintree retail park limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £13.9m based on an EBITDA of £2.5m and a 5.49x industry multiple (adjusted for size and gross margin).
aintree retail park limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE RETAIL PARK LIMITED at £66.5m based on Net Assets of £43.1m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aintree Retail Park Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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 declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.2m)
£2.9m - Aintree Retail Park Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
-3% - Aintree Retail Park Limited
2.6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Aintree Retail Park Limited
52.1% - Industry AVG
Profitability
an operating margin of 88.7% make it more profitable than the average company (19%)
88.7% - Aintree Retail Park Limited
19% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Aintree Retail Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Aintree Retail Park Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is equally as efficient (£190.9k)
- Aintree Retail Park Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Aintree Retail Park Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aintree Retail Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aintree Retail Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Aintree Retail Park Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (71.4%)
10.5% - Aintree Retail Park Limited
71.4% - Industry AVG
aintree retail park limited Credit Report and Business Information
Aintree Retail Park Limited Competitor Analysis
Perform a competitor analysis for aintree retail park limited by selecting its closest rivals and benchmarking them against 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 directors
Aintree Retail Park Limited currently has 2 directors. The longest serving directors include Mr Peter Jones (Aug 1994) and Mr Anthony Jones (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 89 years | Aug 1994 | - | Director | |
| Mr Anthony Jones | England | 56 years | Feb 2003 | - | Director |
AINTREE RETAIL PARK LIMITED financials
Aintree Retail Park Limited's latest turnover from April 2023 is £2.9 million and the company has net assets of £43.1 million. According to their latest financial statements, we estimate that Aintree Retail Park Limited has 17 employees and maintains cash reserves of £164.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,854,238 | 2,861,230 | 2,809,824 | 3,102,825 | 2,939,900 | 3,040,543 | 2,983,356 | 2,908,466 | 2,872,470 | 2,705,941 | 2,413,779 | 2,558,223 | 2,639,049 | 2,570,813 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,532,939 | 11,026,314 | -7,225,238 | -661,664 | -1,814,634 | 2,427,068 | 3,457,032 | 2,029,058 | 4,188,903 | 1,511,155 | 1,563,382 | 1,924,540 | 1,503,542 | 1,938,881 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,170 | 1,467,722 | 1,467,684 | 1,372,665 | 1,387,353 | 1,388,798 | 1,409,502 |
| Interest Receivable | 41,321 | 12,688 | 15,883 | 13,110 | 8,251 | 3,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,574,260 | 11,039,002 | -7,209,355 | -648,554 | -1,806,383 | 2,431,059 | 3,457,032 | 1,904,888 | 2,721,181 | 43,471 | 190,717 | 537,187 | 114,744 | 529,379 |
| Tax | -517,451 | -2,994,277 | 1,368,947 | -248,870 | 262,067 | -360,124 | -300,760 | 118,993 | -306,872 | -30,397 | -122,036 | -152,470 | -35,228 | 243,617 |
| Profit After Tax | 2,056,809 | 8,044,725 | -5,840,408 | -897,424 | -1,544,316 | 2,070,935 | 3,156,272 | 2,023,881 | 2,414,309 | 13,074 | 68,681 | 384,717 | 79,516 | 772,996 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,056,809 | 8,044,725 | -5,840,408 | -897,424 | -1,544,316 | 2,070,935 | 3,156,272 | 2,023,881 | 2,414,309 | 13,074 | 68,681 | 384,717 | 79,516 | 772,996 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,532,939 | 11,026,314 | -7,225,238 | -661,664 | -1,814,634 | 2,427,068 | 3,457,032 | 2,029,058 | 4,188,903 | 1,511,155 | 1,563,382 | 1,924,540 | 1,503,542 | 1,938,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,654,137 | 36,379,832 | 27,568,470 | 36,786,567 | 39,900,737 | 43,976,604 | 43,890,244 | 42,713,952 | 42,699,479 | 40,389,337 | 40,375,625 | 40,047,546 | 39,915,233 | 35,915,410 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,640 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,654,137 | 36,379,832 | 27,568,470 | 36,786,567 | 39,900,737 | 43,976,604 | 43,890,244 | 42,713,952 | 43,250,119 | 40,389,337 | 40,375,625 | 40,047,546 | 39,915,233 | 35,915,410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,907 | 152,926 | 99,243 | 228,950 | 0 | 0 | 0 | 0 | 0 | 6,891 | 131,473 | 74,292 | 63,145 | 63,789 |
| Group Debtors | 10,367,706 | 8,937,059 | 6,859,632 | 5,268,457 | 3,752,975 | 2,144,215 | 0 | 0 | 0 | 41 | 41 | 41 | 41 | 41 |
| Misc Debtors | 1,017,196 | 692,744 | 505,776 | 434,220 | 384,861 | 479,641 | 544,702 | 512,225 | 0 | 476,369 | 257,202 | 420,121 | 472,679 | 499,158 |
| Cash | 164,916 | 180,355 | 415,139 | 231,581 | 106,629 | 12,427 | 276,669 | 0 | 0 | 150,279 | 3,625,622 | 1,144,320 | 0 | 6,709,838 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,575,725 | 9,963,084 | 7,879,790 | 6,163,208 | 4,244,465 | 2,636,283 | 821,371 | 512,225 | 0 | 633,580 | 4,014,338 | 1,638,774 | 535,865 | 7,272,826 |
| total assets | 48,229,862 | 46,342,916 | 35,448,260 | 42,949,775 | 44,145,202 | 46,612,887 | 44,711,615 | 43,226,177 | 43,250,119 | 41,022,917 | 44,389,963 | 41,686,320 | 40,451,098 | 43,188,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884,178 | 1,148,605 | 0 | 0 | 0 | 1,487,696 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,761 | 3,420 | 8,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 439,458 | 0 | 386,077 | 0 | 282,505 | 387,053 | 414,144 | 1,059,348 | 2,598,380 | 4,342,483 | 7,254,839 | 4,714,081 | 2,276,869 | 11,020,579 |
| 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 | 794,211 | 1,474,564 | 819,324 | 1,116,765 | 910,282 | 1,047,833 | 1,029,119 | 971,967 | 597,583 | 508,783 | 498,867 | 601,694 | 958,597 | 519,060 |
| total current liabilities | 1,233,669 | 1,474,564 | 1,208,162 | 1,120,185 | 1,201,255 | 1,434,886 | 1,443,263 | 2,915,493 | 4,344,568 | 4,851,266 | 7,753,706 | 5,315,775 | 4,723,162 | 11,539,639 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,851,357 | 3,780,325 | 1,196,796 | 2,945,880 | 3,162,813 | 3,852,551 | 4,013,837 | 4,212,441 | 4,831,189 | 150,000 | 350,000 | 350,000 | 0 | 0 |
| total long term liabilities | 3,851,357 | 3,780,325 | 1,196,796 | 2,945,880 | 3,162,813 | 3,852,551 | 4,013,837 | 4,212,441 | 4,831,189 | 150,000 | 350,000 | 350,000 | 0 | 0 |
| total liabilities | 5,085,026 | 5,254,889 | 2,404,958 | 4,066,065 | 4,364,068 | 5,287,437 | 5,457,100 | 7,127,934 | 9,175,757 | 5,001,266 | 8,103,706 | 5,665,775 | 4,723,162 | 11,539,639 |
| net assets | 43,144,836 | 41,088,027 | 33,043,302 | 38,883,710 | 39,781,134 | 41,325,450 | 39,254,515 | 36,098,243 | 34,074,362 | 36,021,651 | 36,286,257 | 36,020,545 | 35,727,936 | 31,648,597 |
| total shareholders funds | 43,144,836 | 41,088,027 | 33,043,302 | 38,883,710 | 39,781,134 | 41,325,450 | 39,254,515 | 36,098,243 | 34,074,362 | 36,021,651 | 36,286,257 | 36,020,545 | 35,727,936 | 31,648,597 |
| 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 | 2,532,939 | 11,026,314 | -7,225,238 | -661,664 | -1,814,634 | 2,427,068 | 3,457,032 | 2,029,058 | 4,188,903 | 1,511,155 | 1,563,382 | 1,924,540 | 1,503,542 | 1,938,881 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -517,451 | -2,994,277 | 1,368,947 | -248,870 | 262,067 | -360,124 | -300,760 | 118,993 | -306,872 | -30,397 | -122,036 | -152,470 | -35,228 | 243,617 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,628,080 | 2,318,078 | 1,533,024 | 1,793,791 | 1,513,980 | 2,079,154 | 32,477 | -38,415 | 67,339 | 94,585 | -105,738 | -41,411 | -27,123 | 562,988 |
| Creditors | 0 | -2,761 | -659 | -5,048 | 8,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -680,353 | 655,240 | -297,441 | 206,483 | -137,551 | 18,714 | 57,152 | 374,384 | 88,800 | 9,916 | -102,827 | -356,903 | 439,537 | 519,060 |
| Deferred Taxes & Provisions | 71,032 | 2,583,529 | -1,749,084 | -216,933 | -689,738 | -161,286 | -198,604 | -618,748 | 4,681,189 | -200,000 | 0 | 350,000 | 0 | 0 |
| Cash flow from operations | -221,913 | 8,949,967 | -9,436,499 | -2,719,823 | -3,885,368 | -154,782 | 2,982,343 | 1,942,102 | 8,584,681 | 1,196,089 | 1,444,257 | 1,806,578 | 1,934,974 | 2,138,570 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 274,305 | 8,811,362 | -9,218,097 | -3,114,170 | -4,075,867 | 86,360 | 1,176,292 | 14,473 | 2,310,142 | 13,712 | 328,079 | 132,313 | 3,999,823 | 35,915,410 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 439,458 | -386,077 | 386,077 | -282,505 | -104,548 | -27,091 | -645,204 | -1,539,032 | -1,744,103 | -2,912,356 | 2,540,758 | 2,437,212 | -8,743,710 | 11,020,579 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 41,321 | 12,688 | 15,883 | 13,110 | 8,251 | 3,991 | 0 | -124,170 | -1,467,722 | -1,467,684 | -1,372,665 | -1,387,353 | -1,388,798 | -1,409,502 |
| cash flow from financing | 480,779 | -373,389 | 401,960 | -269,395 | -96,297 | -23,100 | -645,204 | -1,663,202 | -7,573,423 | -4,657,720 | 1,365,124 | 957,751 | -6,132,685 | 40,486,678 |
| cash and cash equivalents | ||||||||||||||
| cash | -15,439 | -234,784 | 183,558 | 124,952 | 94,202 | -264,242 | 276,669 | 0 | -150,279 | -3,475,343 | 2,481,302 | 1,144,320 | -6,709,838 | 6,709,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -884,178 | -264,427 | 1,148,605 | 0 | 0 | -1,487,696 | 1,487,696 | 0 |
| change in cash | -15,439 | -234,784 | 183,558 | 124,952 | 94,202 | -264,242 | 1,160,847 | 264,427 | -1,298,884 | -3,475,343 | 2,481,302 | 2,632,016 | -8,197,534 | 6,709,838 |
P&L
April 2023turnover
2.9m
0%
operating profit
2.5m
-77%
gross margin
52.2%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
43.1m
+0.05%
total assets
48.2m
+0.04%
cash
164.9k
-0.09%
net assets
Total assets minus all liabilities
aintree retail park limited company details
company number
02949047
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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.
incorporation date
July 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
aintree business park limited (March 1995)
incorporated
UK
address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
