albert court (didsbury) residents association limited

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albert court (didsbury) residents association limited Company Information

Share ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED

Company Number

03354188

Directors

Claire Duffy

Susan Royle

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Shareholders

haline properties ltd

s.a. humphrey & e. parker

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o edge property management ltd, ledson road, manchester, M23 9GP

Website

-

albert court (didsbury) residents association limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED at £33.2k based on a Turnover of £20.5k and 1.62x industry multiple (adjusted for size and gross margin).

albert court (didsbury) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-81.1k and a 4.26x industry multiple (adjusted for size and gross margin).

albert court (didsbury) residents association limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED at £21.6k based on Net Assets of £11.9k and 1.82x industry multiple (adjusted for liquidity).

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Albert Court (didsbury) Residents Association Limited Overview

Albert Court (didsbury) Residents Association Limited is a live company located in manchester, M23 9GP with a Companies House number of 03354188. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1997, it's largest shareholder is haline properties ltd with a 2.3% stake. Albert Court (didsbury) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.

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Albert Court (didsbury) Residents Association Limited Health Check

Pomanda's financial health check has awarded Albert Court (Didsbury) Residents Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.5k, make it smaller than the average company (£358.3k)

£20.5k - Albert Court (didsbury) Residents Association Limited

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.5%)

-43% - Albert Court (didsbury) Residents Association Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.9%)

15.5% - Albert Court (didsbury) Residents Association Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -395.3% make it less profitable than the average company (6.6%)

-395.3% - Albert Court (didsbury) Residents Association Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Albert Court (didsbury) Residents Association Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Albert Court (didsbury) Residents Association Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.5k, this is less efficient (£103.4k)

£20.5k - Albert Court (didsbury) Residents Association Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (49 days)

139 days - Albert Court (didsbury) Residents Association Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (30 days)

242 days - Albert Court (didsbury) Residents Association Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Albert Court (didsbury) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (46 weeks)

70 weeks - Albert Court (didsbury) Residents Association Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (57.5%)

49.2% - Albert Court (didsbury) Residents Association Limited

57.5% - Industry AVG

ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Albert Court (Didsbury) Residents Association Limited's latest turnover from December 2023 is estimated at £20.5 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Albert Court (Didsbury) Residents Association Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,50537,11991,925110,56095,02668,99739,74832,96332,31332,385
Other Income Or Grants
Cost Of Sales17,31930,85278,85995,40779,53757,71232,29627,40428,45229,304
Gross Profit3,1856,26713,06615,15315,48911,2847,4525,5593,8613,081
Admin Expenses84,25011,749-1,7482,4152,253712-1,0152,4954,53713,971
Operating Profit-81,065-5,48214,81412,73813,23610,5728,4673,064-676-10,890
Interest Payable132188
Interest Receivable2,4482,1328622159197153
Pre-Tax Profit-78,617-3,35014,90012,76013,39510,7698,6202,513-522-10,814
Tax-2,831-2,424-2,545-2,046-1,638
Profit After Tax-78,617-3,35012,06910,33610,8508,7236,9822,513-522-10,814
Dividends Paid
Retained Profit-78,617-3,35012,06910,33610,8508,7236,9822,513-522-10,814
Employee Costs42,58042,08738,34136,49336,28834,74832,25532,60536,15433,750
Number Of Employees11111111111
EBITDA*-81,065-5,48214,81412,73813,23610,5728,4673,064-676-10,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,86319,84253,17164,13756,61544,10926,74717,02310,94610,538
Group Debtors
Misc Debtors3,2183,1958787
Cash15,51677,72744,10024,40820,17022,32030,30330,94931,16530,483
misc current assets
total current assets23,37997,56997,27188,54576,78566,42957,05047,97245,32944,2168787
total assets23,37997,56997,27188,54576,78566,42957,05047,97245,32944,2168787
Bank overdraft
Bank loan
Trade Creditors 11,4957,0683,4206,7635,3395,8335,1773,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,9511,316
total current liabilities11,4957,0683,4206,7635,3395,8335,1773,0812,9511,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,4957,0683,4206,7635,3395,8335,1773,0812,9511,316
net assets11,88490,50193,85181,78271,44660,59651,87344,89142,37842,9008787
total shareholders funds11,88490,50193,85181,78271,44660,59651,87344,89142,37842,9008787
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-81,065-5,48214,81412,73813,23610,5728,4673,064-676-10,890
Depreciation
Amortisation
Tax-2,831-2,424-2,545-2,046-1,638
Stock
Debtors-11,979-33,329-10,9667,52212,50617,3629,7242,85943113,733-8787
Creditors4,4273,648-3,3431,424-4946562,0963,081
Accruals and Deferred Income-2,9511,6351,316
Deferred Taxes & Provisions
Cash flow from operations-64,65931,49519,6064,216-2,309-8,180-799335528-23,30787-87
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue53,714-8787
interest2,4482,1328622159197153-132-188
cash flow from financing2,4482,1328622159197153-13253,526-8787
cash and cash equivalents
cash-62,21133,62719,6924,238-2,150-7,983-646-21668230,483
overdraft
change in cash-62,21133,62719,6924,238-2,150-7,983-646-21668230,483

albert court (didsbury) residents association 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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Albert Court (didsbury) Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for albert court (didsbury) residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M23 area or any other competitors across 12 key performance metrics.

albert court (didsbury) residents association limited Ownership

ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED group structure

Albert Court (Didsbury) Residents Association Limited has no subsidiary companies.

Ultimate parent company

ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED

03354188

ALBERT COURT (DIDSBURY) RESIDENTS ASSOCIATION LIMITED Shareholders

haline properties ltd 2.3%
s.a. humphrey & e. parker 2.3%
j g leach ltd 1.15%
ms d.m. hill 1.15%
mrs m.b. ahmed 1.15%
g. wong 1.15%
amy louise lofthouse 1.15%
mrs a. collins & mr r. collins 1.15%
d. llewellyn 1.15%
gavin anthony ernest kai wong 1.15%

albert court (didsbury) residents association limited directors

Albert Court (Didsbury) Residents Association Limited currently has 4 directors. The longest serving directors include Claire Duffy (Apr 2002) and Susan Royle (Sep 2007).

officercountryagestartendrole
Claire DuffyEngland60 years Apr 2002- Director
Susan RoyleEngland69 years Sep 2007- Director
Mr Paul ValeEngland74 years Dec 2013- Director
Miss Caroline HiltonEngland55 years Sep 2015- Director

P&L

December 2023

turnover

20.5k

-45%

operating profit

-81.1k

0%

gross margin

15.6%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

11.9k

-0.87%

total assets

23.4k

-0.76%

cash

15.5k

-0.8%

net assets

Total assets minus all liabilities

albert court (didsbury) residents association limited company details

company number

03354188

Type

Private limited with Share Capital

industry

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

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

inhoco 618 limited (May 1997)

accountant

MATTOCKS GRINDLEY

auditor

-

address

c/o edge property management ltd, ledson road, manchester, M23 9GP

Bank

-

Legal Advisor

-

albert court (didsbury) residents association 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 albert court (didsbury) residents association limited.

albert court (didsbury) residents association 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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albert court (didsbury) residents association limited Companies House Filings - See Documents

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