ainsglen properties ltd
ainsglen properties ltd Company Information
Company Number
05034237
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ainsglen ltd
Group Structure
View All
Contact
Registered Address
chantry house high street, coleshill, west midlands, B46 3BP
Website
-ainsglen properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £82.7k based on a Turnover of £36.5k and 2.27x industry multiple (adjusted for size and gross margin).
ainsglen properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £0 based on an EBITDA of £-1.5k and a 4.81x industry multiple (adjusted for size and gross margin).
ainsglen properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSGLEN PROPERTIES LTD at £0 based on Net Assets of £-600 and 1.58x industry multiple (adjusted for liquidity).
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Ainsglen Properties Ltd Overview
Ainsglen Properties Ltd is a dissolved company that was located in west midlands, B46 3BP with a Companies House number of 05034237. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder was ainsglen ltd with a 100% stake. The last turnover for Ainsglen Properties Ltd was estimated at £36.5k.
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Ainsglen Properties Ltd Health Check
Pomanda's financial health check has awarded Ainsglen Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £36.5k, make it smaller than the average company (£706.2k)
- Ainsglen Properties Ltd
£706.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (1.1%)
- Ainsglen Properties Ltd
1.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.8%)
- Ainsglen Properties Ltd
71.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (45.4%)
- Ainsglen Properties Ltd
45.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ainsglen Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Ainsglen Properties Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£157k)
- Ainsglen Properties Ltd
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ainsglen Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Ainsglen Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainsglen Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ainsglen Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ainsglen Properties Ltd
- - Industry AVG
AINSGLEN PROPERTIES LTD financials
Ainsglen Properties Ltd's latest turnover from May 2022 is estimated at £36.5 thousand and the company has net assets of -£600. According to their latest financial statements, Ainsglen Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 849,466 | 849,466 | 849,466 | 849,466 | 849,466 | 834,898 | 834,898 |
| Total Fixed Assets | 0 | 0 | 0 | 60 | 60 | 60 | 849,526 | 849,526 | 849,526 | 849,526 | 849,526 | 834,958 | 834,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,148 | 455,792 | 476,110 | 478,457 | 696,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 123 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 272 | 339 | 66 | 1,327 | 1,327 | 3,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,148 | 455,792 | 476,110 | 478,457 | 696,605 | 206 | 272 | 339 | 66 | 1,327 | 1,327 | 3,138 |
| total assets | 0 | 2,148 | 455,792 | 476,170 | 478,517 | 696,665 | 849,732 | 849,798 | 849,865 | 849,592 | 850,853 | 836,285 | 838,096 |
| Bank overdraft | 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 |
| Trade Creditors | 600 | 1,260 | 2,220 | 10,020 | 10,007 | 10,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,961 | 5,508 | 4,055 | 2,242 | 2,028 | 574 | 559 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,160 | 2,885 | 2,925 | 11,855 | 11,810 | 11,810 | 12,417 |
| total current liabilities | 600 | 1,260 | 2,220 | 10,020 | 10,007 | 10,234 | 9,121 | 8,393 | 6,980 | 14,097 | 13,838 | 12,384 | 12,976 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 843,895 | 843,895 | 843,895 | 843,895 | 843,895 | 829,327 | 829,327 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 453,533 | 472,594 | 473,914 | 690,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 453,533 | 472,594 | 473,914 | 690,895 | 843,895 | 843,895 | 843,895 | 843,895 | 843,895 | 829,327 | 829,327 |
| total liabilities | 600 | 1,260 | 455,753 | 482,614 | 483,921 | 701,129 | 853,016 | 852,288 | 850,875 | 857,992 | 857,733 | 841,711 | 842,303 |
| net assets | -600 | 888 | 39 | -6,444 | -5,404 | -4,464 | -3,284 | -2,490 | -1,010 | -8,400 | -6,880 | -5,426 | -4,207 |
| total shareholders funds | -600 | 888 | 39 | -6,444 | -5,404 | -4,464 | -3,284 | -2,490 | -1,010 | -8,400 | -6,880 | -5,426 | -4,207 |
| May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,148 | 2,148 | -20,318 | -2,347 | -218,148 | -152,861 | 0 | 0 | 0 | 0 | 14,568 | -123 | 835,021 |
| Creditors | -660 | 1,260 | -7,800 | 13 | -227 | 10,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,160 | -725 | -40 | -8,930 | 45 | 0 | -607 | 12,417 |
| Deferred Taxes & Provisions | 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 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,961 | 1,453 | 1,453 | 1,813 | 214 | 1,454 | 15 | 559 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -843,895 | 0 | 0 | 0 | 0 | 14,568 | 0 | 829,327 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -19,061 | -1,320 | -216,981 | 690,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -206 | -66 | -67 | 273 | -1,261 | 0 | -1,688 | 3,015 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -206 | -66 | -67 | 273 | -1,261 | 0 | -1,688 | 3,015 |
ainsglen properties ltd Credit Report and Business Information
Ainsglen Properties Ltd Competitor Analysis
Perform a competitor analysis for ainsglen properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B46 area or any other competitors across 12 key performance metrics.
ainsglen properties ltd Ownership
AINSGLEN PROPERTIES LTD group structure
Ainsglen Properties Ltd has no subsidiary companies.
ainsglen properties ltd directors
Ainsglen Properties Ltd currently has 1 director, Mr Paul Wilson serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wilson | 68 years | Mar 2020 | - | Director |
P&L
May 2022turnover
36.5k
+61%
operating profit
-1.5k
0%
gross margin
27.6%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-600
-1.68%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ainsglen properties ltd company details
company number
05034237
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
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
chantry house high street, coleshill, west midlands, B46 3BP
Bank
-
Legal Advisor
-
ainsglen properties ltd 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 ainsglen properties ltd.
ainsglen properties ltd Companies House Filings - See Documents
| date | description | view/download |
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