anglo-european developments gb limited

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anglo-european developments gb limited Company Information

Share ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED

Company Number

03119018

Shareholders

mfc estates plc

Group Structure

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Industry

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

 

Registered Address

winston house dollis park, london, N3 1HF

anglo-european developments gb limited Estimated Valuation

£634.4k

Pomanda estimates the enterprise value of ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED at £634.4k based on a Turnover of £187.6k and 3.38x industry multiple (adjusted for size and gross margin).

anglo-european developments gb limited Estimated Valuation

£645.5k

Pomanda estimates the enterprise value of ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED at £645.5k based on an EBITDA of £97.6k and a 6.61x industry multiple (adjusted for size and gross margin).

anglo-european developments gb limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).

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Anglo-european Developments Gb Limited Overview

Anglo-european Developments Gb Limited is a live company located in london, N3 1HF with a Companies House number of 03119018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1995, it's largest shareholder is mfc estates plc with a 100% stake. Anglo-european Developments Gb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.6k with rapid growth in recent years.

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Anglo-european Developments Gb Limited Health Check

Pomanda's financial health check has awarded Anglo-European Developments Gb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £187.6k, make it smaller than the average company (£918.1k)

£187.6k - Anglo-european Developments Gb Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 362%, show it is growing at a faster rate (4.9%)

362% - Anglo-european Developments Gb Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Anglo-european Developments Gb Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 52% make it more profitable than the average company (29.4%)

52% - Anglo-european Developments Gb Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Anglo-european Developments Gb Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Anglo-european Developments Gb Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.8k, this is less efficient (£177.7k)

£93.8k - Anglo-european Developments Gb Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Anglo-european Developments Gb Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (38 days)

53 days - Anglo-european Developments Gb Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo-european Developments Gb Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Anglo-european Developments Gb Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (64.5%)

47.7% - Anglo-european Developments Gb Limited

64.5% - Industry AVG

ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED financials

EXPORTms excel logo

Anglo-European Developments Gb Limited's latest turnover from March 2024 is estimated at £187.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Anglo-European Developments Gb Limited has 2 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover187,589167,67347,6791,898132,823162,177
Other Income Or Grants
Cost Of Sales45,98542,12511,90047343,58549,914
Gross Profit141,604125,54835,7791,42489,238112,263
Admin Expenses43,976-1,191,288-9,2611,8584141,0411,0722,9952,4822,560-21,501-31,14113,54912,42614,798
Operating Profit97,6281,316,83645,040-434-414-1,041-1,072-2,995-2,482-2,560110,739143,404-13,549-12,426-14,798
Interest Payable
Interest Receivable6,2064,085427531226199271081,1282,076
Pre-Tax Profit103,8351,320,92145,467-381-402-365-375-1,046-863-87738,76274,549-13,441-11,298-12,722
Tax-25,959-250,975-8,6393,00013,0002,00010,0864,8117,14110,5161,610
Profit After Tax77,8761,069,94636,828-381-402-3652,62511,9541,1379,20943,57381,690-2,925-9,688-12,722
Dividends Paid
Retained Profit77,8761,069,94636,828-381-402-3652,62511,9541,1379,20943,57381,690-2,925-9,688-12,722
Employee Costs64,65530,37129,58926,859
Number Of Employees21111111112111
EBITDA*97,6281,316,83645,040-434-414-1,041-1,072-2,995-2,482-2,560110,739143,404-13,549-12,426-14,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,890,0003,890,0002,470,0002,365,1962,070,5642,016,7082,016,6331,911,2991,911,2991,911,2991,900,0002,318,6972,273,6232,227,9232,198,113
Debtors (Due After 1 year)
Total Fixed Assets3,890,0003,890,0002,470,0002,365,1962,070,5642,016,7082,016,6331,911,2991,911,2991,911,2991,900,0002,318,6972,273,6232,227,9232,198,113
Stock & work in progress
Trade Debtors21,95120,0704,60318340,500275
Group Debtors1,130,763994,980936,127926,1271,197,5151,238,5151,238,5151,298,5151,206,5151,006,5151,006,5151,006,5151,286,5841,368,584935,440
Misc Debtors64444,79635,9851,3239,9172501,177106,46514,05313,46913,6453,9901,110
Cash52,362184,0718,171105,56454224,11125,47872,88474,790264,389370,998310,5516,35520,009496,493
misc current assets
total current assets1,205,7201,243,917984,8861,033,1971,207,9741,262,8761,263,9931,371,3991,282,4821,377,3691,391,5661,371,0351,306,5841,392,5831,433,318
total assets5,095,7205,133,9173,454,8863,398,3933,278,5383,279,5843,280,6263,282,6983,193,7813,288,6683,291,5663,689,7323,580,2073,620,5063,631,431
Bank overdraft
Bank loan
Trade Creditors 6,7318,5395021,9444,5625,322696
Group/Directors Accounts1,797,1681,904,7121,753,9751,748,8621,628,5291,629,2701,629,9471,630,6441,540,6811,634,2031,635,8681,563,8821,583,0001,625,0001,625,000
other short term finances
hp & lease commitments
other current liabilities24,64031,3616,5521,0001,0971,0001,0002,0002,0002,0002,00049,2131,5001,5003,433
total current liabilities1,828,5391,944,6121,760,5271,749,8621,629,6261,630,2701,630,9471,632,6441,542,6811,636,7051,639,8121,617,6571,589,8221,627,1961,628,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions600,000600,000175,000166,000166,000166,000166,000169,000182,000184,000
total long term liabilities600,000600,000175,000166,000166,000166,000166,000169,000182,000184,000
total liabilities2,428,5392,544,6121,935,5271,915,8621,795,6261,796,2701,796,9471,801,6441,724,6811,820,7051,639,8121,617,6571,589,8221,627,1961,628,433
net assets2,667,1812,589,3051,519,3591,482,5311,482,9121,483,3141,483,6791,481,0541,469,1001,467,9631,651,7542,072,0751,990,3851,993,3102,002,998
total shareholders funds2,667,1812,589,3051,519,3591,482,5311,482,9121,483,3141,483,6791,481,0541,469,1001,467,9631,651,7542,072,0751,990,3851,993,3102,002,998
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit97,6281,316,83645,040-434-414-1,041-1,072-2,995-2,482-2,560110,739143,404-13,549-12,426-14,798
Depreciation
Amortisation
Tax-25,959-250,975-8,6393,00013,0002,00010,0864,8117,14110,5161,610
Stock
Debtors93,51283,13149,082-279,799-31,333250-60,00090,82394,71292,412-39,916-239,745-72,345435,749936,825
Creditors-1,8088,539-502-1,442-2,618-7604,626696
Accruals and Deferred Income-6,72124,8095,552-9797-1,000-47,21347,713-1,9333,433
Deferred Taxes & Provisions425,0009,000-3,000-13,000-2,000184,000
Cash flow from operations-30,3721,441,0781,871279,26831,016-1,29157,928-93,818-97,69697,672105,635437,24373,938-447,802-948,190
Investing Activities
capital expenditure
Change in Investments1,420,000104,804294,63253,85675105,33411,299-418,69745,07445,70029,8102,198,113
cash flow from investments-1,420,000-104,804-294,632-53,856-75-105,334-11,299418,697-45,074-45,700-29,810-2,198,113
Financing Activities
Bank loans
Group/Directors Accounts-107,544150,7375,113120,333-741-677-69789,963-93,522-1,66571,986-19,118-42,0001,625,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-193,000-463,8942,015,720
interest6,2064,085427531226199271081,1282,076
cash flow from financing-101,338154,8225,540120,386-729-677-69789,965-93,516-194,646-391,899-19,091-41,8921,1283,642,796
cash and cash equivalents
cash-131,709175,900-97,393105,022-23,569-1,367-47,406-1,906-189,599-106,60960,447304,196-13,654-476,484496,493
overdraft
change in cash-131,709175,900-97,393105,022-23,569-1,367-47,406-1,906-189,599-106,60960,447304,196-13,654-476,484496,493

anglo-european developments gb 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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Anglo-european Developments Gb Limited Competitor Analysis

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Perform a competitor analysis for anglo-european developments gb limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

anglo-european developments gb limited Ownership

ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED group structure

Anglo-European Developments Gb Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED

03119018

ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED Shareholders

mfc estates plc 100%

anglo-european developments gb limited directors

Anglo-European Developments Gb Limited currently has 2 directors. The longest serving directors include Mr Matthew Slane (Sep 2023) and Mr James Murphy (Feb 2025).

officercountryagestartendrole
Mr Matthew Slane74 years Sep 2023- Director
Mr James Murphy34 years Feb 2025- Director

P&L

March 2024

turnover

187.6k

+12%

operating profit

97.6k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.03%

total assets

5.1m

-0.01%

cash

52.4k

-0.72%

net assets

Total assets minus all liabilities

anglo-european developments gb limited company details

company number

03119018

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

October 1995

age

30

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

ELLIOTTS SHAH

auditor

-

address

winston house dollis park, london, N3 1HF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

anglo-european developments gb 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 7 charges/mortgages relating to anglo-european developments gb limited. Currently there are 2 open charges and 5 have been satisfied in the past.

anglo-european developments gb 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.

Click to start generating capital raising & share issue transactions for ANGLO-EUROPEAN DEVELOPMENTS GB LIMITED. This can take several minutes, an email will notify you when this has completed.

anglo-european developments gb limited Companies House Filings - See Documents

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