Appointmoor Estates Limited

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appointmoor estates limited Company Information

Live

MatureMicroDeclining

Company Number

03497649

Website

www.appointmoorestates.co.uk

Registered Address

16-18 west street, rochford, essex, SS4 1AJ

Industry

Real estate agencies

Telephone

441702719966

Next Accounts Due

December 2024

Group Structure

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Directors

Bradley Daniells26 Years

Shareholders

mr bradley terence daniells 58%

gillian daniels 42%

appointmoor estates limited Estimated Valuation

£509.8k

Pomanda estimates the enterprise value of APPOINTMOOR ESTATES LIMITED at £509.8k based on a Turnover of £361.3k and 1.41x industry multiple (adjusted for size and gross margin).

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Appointmoor Estates Limited is a live company located in essex, SS4 1AJ with a Companies House number of 03497649. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 1998, it's largest shareholder is mr bradley terence daniells with a 58% stake. Appointmoor Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £361.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Appointmoor Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £361.3k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.1%)

EXPORT

Appointmoor Estates Limited's latest turnover from March 2023 is estimated at £361.3 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Appointmoor Estates Limited has 14 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	361,304	415,948	551,864	547,966	562,079	622,049	81,935	86,893	22,107	57,796	54,393	175,171	247,295	135,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,861	211,346	275,386	285,002	313,892	311,443	32,826	34,194	8,113	24,787	24,131	78,405	114,075	69,672
Gross Profit	155,443	204,602	276,478	262,964	248,187	310,606	49,109	52,698	13,994	33,009	30,262	96,766	133,219	65,953
Admin Expenses	181,134	208,635	213,773	305,017	302,638	291,883	43,610	44,805	-18,879	52,967	39,247	87,866	137,181	62,742
Operating Profit	-25,691	-4,033	62,705	-42,053	-54,451	18,723	5,499	7,893	32,873	-19,958	-8,985	8,900	-3,962	3,211
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,134	6,840	826	718	5,404	3,529	1,635	3,004	2,148	1,658	1,801	1,663	1,500	732
Pre-Tax Profit	16,443	2,807	63,531	-41,335	-49,047	22,252	7,134	10,898	35,022	-18,300	-7,184	10,564	-2,462	3,943
Tax	-3,124	-533	-12,071	0	0	-4,228	-1,427	-2,179	-7,355	0	0	-2,747	0	-1,104
Profit After Tax	13,319	2,274	51,460	-41,335	-49,047	18,024	5,707	8,718	27,667	-18,300	-7,184	7,817	-2,462	2,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,319	2,274	51,460	-41,335	-49,047	18,024	5,707	8,718	27,667	-18,300	-7,184	7,817	-2,462	2,839
Employee Costs	524,358	602,365	463,493	479,917	549,465	490,887	36,302	36,769	37,812	36,731	33,587	64,050	100,679	66,236
Number Of Employees	14	15	13	13	14	14	1	1	1	1	1	2	3	2
EBITDA*	-18,640	-3,547	63,271	-41,395	-51,623	22,570	9,801	12,384	37,587	-14,982	-3,702	14,546	2,111	9,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	105,481	2,986	3,472	4,038	4,696	7,524	11,371	15,673	20,164	24,878	29,854	35,137	40,783	46,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,581	3,086	3,572	4,138	4,796	7,624	11,471	15,773	20,264	24,978	29,954	35,237	40,883	46,646
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,473	22,987	0	0	0	0	0	0	2,940	7,906	7,153	28,865	40,814	20,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,999	563	540	0	89	0	0	0	0	0	0	0
Cash	1,067,462	915,333	908,717	743,070	693,852	747,102	664,606	643,126	558,619	300,650	362,639	357,946	307,298	292,753
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,069,935	938,320	912,716	743,633	694,392	747,102	664,695	643,126	561,559	308,556	369,792	386,811	348,112	312,764
total assets	1,175,516	941,406	916,288	747,771	699,188	754,726	676,166	658,899	581,823	333,534	399,746	422,048	388,995	359,410
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,155,919	935,128	870,617	728,907	642,880	609,514	565,875	550,930	571,346	350,724	398,636	413,754	388,518	345,848
Group/Directors Accounts	0	0	0	12,401	13,800	15,518	15,562	13,543	0	0	0	0	0	10,623
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	0	0	0	53,919	48,629	86,768	69,827	75,231	0	0	0	0	0	0
total current liabilities	1,155,919	935,128	870,617	795,227	705,309	711,800	651,264	639,704	571,346	350,724	398,636	413,754	388,518	356,471
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	41,667	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	41,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,155,919	935,128	912,284	795,227	705,309	711,800	651,264	639,704	571,346	350,724	398,636	413,754	388,518	356,471
net assets	19,597	6,278	4,004	-47,456	-6,121	42,926	24,902	19,195	10,477	-17,190	1,110	8,294	477	2,939
total shareholders funds	19,597	6,278	4,004	-47,456	-6,121	42,926	24,902	19,195	10,477	-17,190	1,110	8,294	477	2,939

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25,691	-4,033	62,705	-42,053	-54,451	18,723	5,499	7,893	32,873	-19,958	-8,985	8,900	-3,962	3,211
Depreciation	7,051	486	566	658	2,828	3,847	4,302	4,491	4,714	4,976	5,283	5,646	6,073	6,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,124	-533	-12,071	0	0	-4,228	-1,427	-2,179	-7,355	0	0	-2,747	0	-1,104
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,514	18,988	3,436	23	540	-89	89	-2,940	-4,966	753	-21,712	-11,949	20,803	20,011
Creditors	220,791	64,511	141,710	86,027	33,366	43,639	14,945	-20,416	220,622	-47,912	-15,118	25,236	42,670	345,848
Accruals and Deferred Income	0	0	-53,919	5,290	-38,139	16,941	-5,404	75,231	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	219,541	41,443	135,555	49,899	-56,936	79,011	17,826	67,960	255,820	-63,647	2,892	48,984	23,978	334,474
Investing Activities
capital expenditure	-109,546	0	0	0	0	0	0	0	0	0	0	0	-310	-53,076
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-109,546	0	0	0	0	0	0	0	0	0	0	0	-310	-53,176
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-12,401	-1,399	-1,718	-44	2,019	13,543	0	0	0	0	-10,623	10,623
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	-41,667	41,667	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	42,134	6,840	826	718	5,404	3,529	1,635	3,004	2,148	1,658	1,801	1,663	1,500	732
cash flow from financing	42,134	-34,827	30,092	-681	3,686	3,485	3,654	16,547	2,148	1,658	1,801	1,663	-9,123	11,455
cash and cash equivalents
cash	152,129	6,616	165,647	49,218	-53,250	82,496	21,480	84,507	257,969	-61,989	4,693	50,648	14,545	292,753
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	152,129	6,616	165,647	49,218	-53,250	82,496	21,480	84,507	257,969	-61,989	4,693	50,648	14,545	292,753

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPOINTMOOR ESTATES LIMITED group structure

Appointmoor Estates Limited has 1 subsidiary company.

Ultimate parent company

APPOINTMOOR ESTATES LIMITED

03497649

1 subsidiary

APPOINTMOOR (PROPERTY MANAGEMENT SERVICES) LTD

03654205

APPOINTMOOR ESTATES LIMITED Shareholders

mr bradley terence daniells	58%
gillian daniels	42%

Appointmoor Estates Limited currently has 1 director, Mr Bradley Daniells serving since Jan 1998.

officer	country	age	start	end	role
Mr Bradley Daniells	United Kingdom	49 years	Jan 1998	-	Director

P&L

March 2023

turnover

361.3k

-13%

operating profit

-25.7k

gross margin

43.1%

-12.54%

turnover

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

Balance Sheet

March 2023

net assets

19.6k

+2.12%

total assets

1.2m

+0.25%

cash

1.1m

+0.17%

net assets

Total assets minus all liabilities

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company number

03497649

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

16-18 west street, rochford, essex, SS4 1AJ

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.

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appointmoor estates limited Company Information

appointmoor estates limited Estimated Valuation

appointmoor estates limited Estimated Valuation

appointmoor estates limited Estimated Valuation

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APPOINTMOOR ESTATES LIMITED financials

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