acredale estates limited
acredale estates limited Company Information
Company Number
04585355
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Shareholders
beryl edith attaway
adrian paul attaway
View AllGroup Structure
View All
Contact
Registered Address
3a evolution wynyard avenue, wynyard, billingham, TS22 5TB
Website
-acredale estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACREDALE ESTATES LIMITED at £948k based on a Turnover of £464.3k and 2.04x industry multiple (adjusted for size and gross margin).
acredale estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACREDALE ESTATES LIMITED at £0 based on an EBITDA of £-375 and a 4.21x industry multiple (adjusted for size and gross margin).
acredale estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACREDALE ESTATES LIMITED at £0 based on Net Assets of £-36.3k and 1.55x industry multiple (adjusted for liquidity).
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Acredale Estates Limited Overview
Acredale Estates Limited is a live company located in billingham, TS22 5TB with a Companies House number of 04585355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is beryl edith attaway with a 40% stake. Acredale Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.3k with healthy growth in recent years.
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Acredale Estates Limited Health Check
Pomanda's financial health check has awarded Acredale Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £464.3k, make it smaller than the average company (£866.7k)
- Acredale Estates Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Acredale Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
- Acredale Estates Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (24.7%)
- Acredale Estates Limited
24.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Acredale Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Acredale Estates Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£191k)
- Acredale Estates Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (25 days)
- Acredale Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- Acredale Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acredale Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acredale Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (64.5%)
126.5% - Acredale Estates Limited
64.5% - Industry AVG
ACREDALE ESTATES LIMITED financials
Acredale Estates Limited's latest turnover from November 2023 is estimated at £464.3 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Acredale Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 137,269 | 137,269 | 137,269 | 137,269 | 137,269 | 137,269 | 137,269 | 137,269 | 137,269 |
| Trade Debtors | 137,286 | 137,326 | 137,326 | 137,326 | 137,304 | 137,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 35 | 32 | 29 | 41 | 12 | 48 | 44 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,286 | 137,326 | 137,326 | 137,326 | 137,304 | 137,272 | 137,338 | 137,304 | 137,301 | 137,298 | 137,310 | 137,281 | 137,317 | 137,313 | 137,270 |
| total assets | 137,286 | 137,326 | 137,326 | 137,326 | 137,304 | 137,272 | 137,338 | 137,304 | 137,301 | 137,298 | 137,406 | 137,377 | 137,317 | 137,313 | 137,270 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 173,629 | 173,294 | 173,294 | 173,294 | 173,074 | 172,434 | 600 | 0 | 170,308 | 169,307 | 166,851 | 164,214 | 161,055 | 157,899 | 154,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 171,114 | 171,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,629 | 173,294 | 173,294 | 173,294 | 173,074 | 172,434 | 171,714 | 171,116 | 170,308 | 169,307 | 166,851 | 164,214 | 161,055 | 157,899 | 154,693 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 173,629 | 173,294 | 173,294 | 173,294 | 173,074 | 172,434 | 171,714 | 171,116 | 170,308 | 169,307 | 166,851 | 164,214 | 161,055 | 157,899 | 154,693 |
| net assets | -36,343 | -35,968 | -35,968 | -35,968 | -35,770 | -35,162 | -34,376 | -33,812 | -33,007 | -32,009 | -29,445 | -26,837 | -23,738 | -20,586 | -17,423 |
| total shareholders funds | -36,343 | -35,968 | -35,968 | -35,968 | -35,770 | -35,162 | -34,376 | -33,812 | -33,007 | -32,009 | -29,445 | -26,837 | -23,738 | -20,586 | -17,423 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -137,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,269 |
| Debtors | -40 | 0 | 0 | 22 | 32 | 137,272 | 0 | 0 | 0 | -96 | 0 | 96 | 0 | 0 | 0 |
| Creditors | 335 | 0 | 0 | 220 | 640 | 171,834 | 600 | -170,308 | 1,001 | 2,456 | 2,637 | 3,159 | 3,156 | 3,206 | 154,693 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -171,114 | -2 | 171,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -69 | 34 | 3 | 3 | -12 | 29 | -36 | 4 | 43 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -69 | 34 | 3 | 3 | -12 | 29 | -36 | 4 | 43 | 1 |
acredale estates limited Credit Report and Business Information
Acredale Estates Limited Competitor Analysis
Perform a competitor analysis for acredale estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
acredale estates limited Ownership
ACREDALE ESTATES LIMITED group structure
Acredale Estates Limited has no subsidiary companies.
Ultimate parent company
ACREDALE ESTATES LIMITED
04585355
acredale estates limited directors
Acredale Estates Limited currently has 4 directors. The longest serving directors include Mr Adrian Attaway (Nov 2002) and Ms Beryl Attaway (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Attaway | England | 47 years | Nov 2002 | - | Director |
| Ms Beryl Attaway | England | 83 years | Nov 2002 | - | Director |
| Mr Simeon Attaway | England | 44 years | Nov 2023 | - | Director |
| Mrs Rachel Wheeler | England | 42 years | Nov 2023 | - | Director |
P&L
November 2023turnover
464.3k
+5%
operating profit
-375
0%
gross margin
25.5%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-36.3k
+0.01%
total assets
137.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
acredale estates limited company details
company number
04585355
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3a evolution wynyard avenue, wynyard, billingham, TS22 5TB
Bank
-
Legal Advisor
-
acredale estates 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 acredale estates limited.
acredale estates 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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acredale estates limited Companies House Filings - See Documents
| date | description | view/download |
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