Anedjore Properties Limited

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anedjore properties limited Company Information

Live

MatureSmallRapid

Company Number

04721628

Website

Registered Address

55 loudoun road, london, NW8 0DL

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Linda Greenwall21 Years

Shareholders

linda helene greenwall 30%

henry john cohen 30%

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anedjore properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANEDJORE PROPERTIES LIMITED at £1.1m based on an EBITDA of £263.9k and a 4.16x industry multiple (adjusted for size and gross margin).

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Anedjore Properties Limited is a live company located in london, NW8 0DL with a Companies House number of 04721628. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is linda helene greenwall with a 30% stake. Anedjore Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Anedjore Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)

EXPORT

Anedjore Properties Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of -£179.9 thousand. According to their latest financial statements, Anedjore Properties Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,227,328	617,849	956,570	471,454	418,989	758,544	664,026	631,979	1,524,009	6,042,071	10,515,743	10,451,354	11,459,696	9,822,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	906,218	467,411	740,568	356,054	303,840	539,143	461,275	440,802	1,089,706	4,312,671	7,425,607	7,564,999	8,368,743	6,992,193
Gross Profit	321,110	150,438	216,002	115,400	115,148	219,401	202,751	191,177	434,304	1,729,400	3,090,136	2,886,355	3,090,953	2,830,348
Admin Expenses	57,213	-33,805	124,296	131,805	3,082	101,799	93,785	48,874	364,003	1,674,129	3,040,198	3,090,125	3,060,830	2,846,386
Operating Profit	263,897	184,243	91,706	-16,405	112,066	117,602	108,966	142,303	70,301	55,271	49,938	-203,770	30,123	-16,038
Interest Payable	239,393	157,755	124,614	105,896	115,657	109,582	103,219	106,043	52,943	0	0	0	0	0
Interest Receivable	193	138	16	0	0	0	0	2	2	0	0	26	30	4
Pre-Tax Profit	24,697	26,626	-32,892	-122,301	-3,591	8,020	5,747	36,263	17,360	55,271	49,938	-203,744	30,153	-16,034
Tax	-6,174	-5,059	0	0	0	-1,524	-1,092	-7,252	-3,472	-11,607	-11,486	0	-7,840	0
Profit After Tax	18,523	21,567	-32,892	-122,301	-3,591	6,496	4,655	29,010	13,888	43,664	38,452	-203,744	22,313	-16,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,523	21,567	-32,892	-122,301	-3,591	6,496	4,655	29,010	13,888	43,664	38,452	-203,744	22,313	-16,034
Employee Costs	47,266	45,114	43,942	43,478	86,994	126,946	124,833	123,070	234,731	805,910	1,435,041	1,524,698	1,744,235	1,542,486
Number Of Employees	1	1	1	1	2	3	3	3	6	22	40	43	51	46
EBITDA*	263,897	184,243	91,706	-16,405	112,066	117,602	108,966	142,303	70,301	55,271	49,938	-203,770	30,123	-16,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	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
Investments & Other	100	100	100	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	0	0	0	0
Total Fixed Assets	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	1,704,857	2,021,015	1,745,014
Trade Debtors	0	10,216	0	1,071	905	0	0	0	0	1,468	0	0	0	0
Group Debtors	584,691	576,980	542,313	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	842	842	842	2,234	19,762	14,236	116,214	2,466	0	0	0	0	0	0
Cash	3,740	5,353	31,532	0	0	0	0	0	782	0	0	0	10,318	1,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,294,130	2,298,248	2,279,544	1,708,162	1,725,524	1,719,093	1,821,071	1,707,323	1,705,639	1,706,325	1,704,857	1,704,857	2,031,333	1,746,768
total assets	2,294,230	2,298,348	2,279,644	1,708,162	1,725,524	1,719,093	1,821,071	1,707,323	1,705,639	1,706,325	1,704,857	1,704,857	2,031,333	1,746,768
Bank overdraft	0	0	0	118,702	95,297	73,588	40,162	4,856	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	21,324	13,011	16,408	16,660	178,000	1,821,574	1,863,770	1,902,222	2,024,954	1,762,702
Group/Directors Accounts	76,852	70,357	40,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,413	90,178	121,628	147,552	44,694	64,694	203,197	129,158	0	0	0	0	0	0
total current liabilities	139,265	160,535	161,628	266,254	161,315	151,293	259,767	150,674	178,000	1,821,574	1,863,770	1,902,222	2,024,954	1,762,702
loans	2,334,859	2,336,230	2,338,000	1,629,000	1,629,000	1,629,000	1,629,000	1,629,000	1,629,000	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	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
total long term liabilities	2,334,859	2,336,230	2,338,000	1,629,000	1,629,000	1,629,000	1,629,000	1,629,000	1,629,000	0	0	0	0	0
total liabilities	2,474,124	2,496,765	2,499,628	1,895,254	1,790,315	1,780,293	1,888,767	1,779,674	1,807,000	1,821,574	1,863,770	1,902,222	2,024,954	1,762,702
net assets	-179,894	-198,417	-219,984	-187,092	-64,791	-61,200	-67,696	-72,351	-101,361	-115,249	-158,913	-197,365	6,379	-15,934
total shareholders funds	-179,894	-198,417	-219,984	-187,092	-64,791	-61,200	-67,696	-72,351	-101,361	-115,249	-158,913	-197,365	6,379	-15,934

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	263,897	184,243	91,706	-16,405	112,066	117,602	108,966	142,303	70,301	55,271	49,938	-203,770	30,123	-16,038
Depreciation	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
Tax	-6,174	-5,059	0	0	0	-1,524	-1,092	-7,252	-3,472	-11,607	-11,486	0	-7,840	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-316,158	276,001	1,745,014
Debtors	-2,505	44,883	539,850	-17,362	6,431	-101,978	113,748	2,466	-1,468	1,468	0	0	0	0
Creditors	0	0	0	-21,324	8,313	-3,397	-252	-161,340	-1,643,574	-42,196	-38,452	-122,732	262,252	1,762,702
Accruals and Deferred Income	-27,765	-31,450	-25,924	102,858	-20,000	-138,503	74,039	129,158	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	232,463	102,851	-474,068	82,491	93,948	76,156	67,913	100,403	-1,575,277	0	0	-10,344	8,534	1,650
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-100	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,495	30,357	40,000	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
Long term loans	-1,371	-1,770	709,000	0	0	0	0	0	1,629,000	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	0	0	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	-239,200	-157,617	-124,598	-105,896	-115,657	-109,582	-103,219	-106,041	-52,941	0	0	26	30	4
cash flow from financing	-234,076	-129,030	624,402	-105,896	-115,657	-109,582	-103,219	-106,041	1,576,059	0	0	26	30	104
cash and cash equivalents
cash	-1,613	-26,179	31,532	0	0	0	0	-782	782	0	0	-10,318	8,564	1,754
overdraft	0	0	-118,702	23,405	21,709	33,426	35,306	4,856	0	0	0	0	0	0
change in cash	-1,613	-26,179	150,234	-23,405	-21,709	-33,426	-35,306	-5,638	782	0	0	-10,318	8,564	1,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANEDJORE PROPERTIES LIMITED group structure

Anedjore Properties Limited has no subsidiary companies.

Ultimate parent company

ANEDJORE PROPERTIES LIMITED

04721628

ANEDJORE PROPERTIES LIMITED Shareholders

linda helene greenwall	30%
henry john cohen	30%
edward greenwall-cohen	10%
joseph greenwall-cohen	10%
rayno greenwall-cohen	10%
andrew greenwall-cohen	10%

Anedjore Properties Limited currently has 1 director, Dr Linda Greenwall serving since Jun 2003.

officer	country	age	start	end	role
Dr Linda Greenwall		63 years	Jun 2003	-	Director

P&L

April 2023

turnover

1.2m

+99%

operating profit

263.9k

gross margin

26.2%

+7.45%

turnover

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

Balance Sheet

April 2023

net assets

-179.9k

-0.09%

total assets

2.3m

cash

3.7k

-0.3%

net assets

Total assets minus all liabilities

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company number

04721628

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2003

ultimate parent company

None

previous names

mistweavers limited (June 2003)

address

55 loudoun road, london, NW8 0DL

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 anedjore properties limited. Currently there are 3 open charges and 4 have been satisfied in the past.

anedjore properties limited Company Information

anedjore properties limited Estimated Valuation

anedjore properties limited Estimated Valuation

anedjore properties limited Estimated Valuation

Anedjore Properties Limited Overview

Anedjore Properties Limited Health Check

ANEDJORE PROPERTIES LIMITED financials

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anedjore properties limited directors

anedjore properties limited company details

anedjore properties limited Charges & Mortgages

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