alton flats management company limited
alton flats management company limited Company Information
Company Number
03002161
Website
-Registered Address
13a bournemouth road, poole, dorset, BH14 0EF
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
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Esther James17 Years
Shareholders
esther james 66.7%
esther shulamit james 33.3%
alton flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON FLATS MANAGEMENT COMPANY LIMITED at £9.1k based on a Turnover of £4.1k and 2.21x industry multiple (adjusted for size and gross margin).
alton flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON FLATS MANAGEMENT COMPANY LIMITED at £186 based on an EBITDA of £37 and a 5.04x industry multiple (adjusted for size and gross margin).
alton flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALTON FLATS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-4.3k and 1.62x industry multiple (adjusted for liquidity).
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Alton Flats Management Company Limited Overview
Alton Flats Management Company Limited is a dissolved company that was located in dorset, BH14 0EF with a Companies House number of 03002161. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder was esther james with a 66.7% stake. The last turnover for Alton Flats Management Company Limited was estimated at £4.1k.
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Alton Flats Management Company Limited Health Check
Pomanda's financial health check has awarded Alton Flats Management Company Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£523.1k)
- Alton Flats Management Company Limited
£523.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
- Alton Flats Management Company Limited
3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (73.7%)
- Alton Flats Management Company Limited
73.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (47.8%)
- Alton Flats Management Company Limited
47.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alton Flats Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Alton Flats Management Company Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£140.7k)
- Alton Flats Management Company Limited
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alton Flats Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (36 days)
- Alton Flats Management Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alton Flats Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alton Flats Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alton Flats Management Company Limited
- - Industry AVG
ALTON FLATS MANAGEMENT COMPANY LIMITED financials
Alton Flats Management Company Limited's latest turnover from August 2018 is estimated at £4.1 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Alton Flats Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 62 | 568 | 515 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 62 | 568 | 515 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 25 | 14 | 33 | 33 | 33 | 33 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 25 | 14 | 33 | 33 | 33 | 513 | 13 |
| total assets | 0 | 0 | 0 | 25 | 76 | 601 | 548 | 33 | 513 | 13 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,294 | 4,294 | 4,294 | 4,294 | 3,014 | 2,952 | 0 | 0 | 0 | 206 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,384 | 1,959 | 1,468 | 537 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,294 | 4,294 | 4,294 | 4,294 | 3,014 | 2,952 | 2,384 | 1,959 | 1,468 | 743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,294 | 4,294 | 4,294 | 4,294 | 3,014 | 2,952 | 2,384 | 1,959 | 1,468 | 743 |
| net assets | -4,294 | -4,294 | -4,294 | -4,269 | -2,938 | -2,351 | -1,836 | -1,926 | -955 | -730 |
| total shareholders funds | -4,294 | -4,294 | -4,294 | -4,269 | -2,938 | -2,351 | -1,836 | -1,926 | -955 | -730 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -62 | -506 | 53 | 515 | -480 | 480 | 0 |
| Creditors | 0 | 0 | 0 | 1,280 | 62 | 2,952 | 0 | 0 | -206 | 206 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,384 | 425 | 491 | 931 | 537 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -25 | 11 | -19 | 0 | 0 | 0 | 20 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -25 | 11 | -19 | 0 | 0 | 0 | 20 | 13 |
alton flats management company limited Credit Report and Business Information
Alton Flats Management Company Limited Competitor Analysis
Perform a competitor analysis for alton flats management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.
alton flats management company limited Ownership
ALTON FLATS MANAGEMENT COMPANY LIMITED group structure
Alton Flats Management Company Limited has no subsidiary companies.
Ultimate parent company
ALTON FLATS MANAGEMENT COMPANY LIMITED
03002161
alton flats management company limited directors
Alton Flats Management Company Limited currently has 1 director, Miss Esther James serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Esther James | 55 years | Jan 2007 | - | Director |
P&L
August 2018turnover
4.1k
+9%
operating profit
37
0%
gross margin
31.1%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-4.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
alton flats management company limited company details
company number
03002161
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
December 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
13a bournemouth road, poole, dorset, BH14 0EF
Bank
-
Legal Advisor
-
alton flats management company 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 did not find charges/mortgages relating to alton flats management company limited.
alton flats management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
