advanced estates limited

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advanced estates limited Company Information

Share ADVANCED ESTATES LIMITED

Company Number

05150484

Directors

Karmjit Kalsi

Shareholders

karmjit kalsi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

9 hurst road, longford, coventry, CV6 6EG

Website

-

advanced estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED ESTATES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

advanced estates limited Estimated Valuation

£265.5k

Pomanda estimates the enterprise value of ADVANCED ESTATES LIMITED at £265.5k based on an EBITDA of £40.7k and a 6.52x industry multiple (adjusted for size and gross margin).

advanced estates limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ADVANCED ESTATES LIMITED at £1m based on Net Assets of £604.1k and 1.68x industry multiple (adjusted for liquidity).

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Advanced Estates Limited Overview

Advanced Estates Limited is a live company located in coventry, CV6 6EG with a Companies House number of 05150484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is karmjit kalsi with a 100% stake. Advanced Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Advanced Estates Limited Health Check

Pomanda's financial health check has awarded Advanced Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (69.3%)

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ADVANCED ESTATES LIMITED financials

EXPORTms excel logo

Advanced Estates Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £604.1 thousand. According to their latest financial statements, we estimate that Advanced Estates Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover215,692213,430171,869105,352615,047395,257389,921366,261483,126704,396
Other Income Or Grants
Cost Of Sales63,64854,14942,88428,574208,337140,298131,955119,019160,995224,075
Gross Profit152,044159,282128,98576,778406,710254,959257,965247,243322,131480,321
Admin Expenses-40,715-39,996-40,655-44,676-48,174106,201119,13691,44048,373389,906223,756227,457215,230287,726294,674
Operating Profit40,71539,99640,65544,67648,17445,84340,14637,54528,40516,80431,20330,50832,01334,405185,647
Interest Payable
Interest Receivable2103214312185287118114616010312211141
Pre-Tax Profit40,92540,31740,69844,67748,17746,02740,43337,66328,51916,86531,26330,61032,13634,516185,688
Tax-10,231-10,079-7,733-8,489-9,154-8,745-7,682-7,156-5,704-3,373-6,565-7,040-7,713-8,974-51,992
Profit After Tax30,69430,23832,96536,18839,02337,28232,75130,50722,81513,49224,69823,57024,42325,542133,695
Dividends Paid
Retained Profit30,69430,23832,96536,18839,02337,28232,75130,50722,81513,49224,69823,57024,42325,542133,695
Employee Costs56,59653,65351,50926,468105,42375,42472,53972,94594,194121,608
Number Of Employees2221433345
EBITDA*40,71539,99640,65544,67648,17445,84340,14637,54528,40516,80431,20330,50832,01334,405185,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets616,084521,442521,442521,442521,442521,442521,442
Intangible Assets
Investments & Other642,220642,220642,220642,220642,220642,220642,220642,220
Debtors (Due After 1 year)
Total Fixed Assets642,220642,220642,220642,220642,220642,220642,220642,220616,084521,442521,442521,442521,442521,442521,442
Stock & work in progress
Trade Debtors17,74717,74717,74710,50039,83718,31716,38114,66823,62446,123
Group Debtors
Misc Debtors3004105,47022,934
Cash1,7846,2276,6212019123,29445,94469,02925,14420,5353,70820,44220,65628,24216,307
misc current assets
total current assets1,7846,2276,6215011,32221,04163,69192,24658,57860,37222,02536,82335,32451,86662,430
total assets644,004648,447648,841642,721643,542663,261705,911734,466674,662581,814543,467558,265556,766573,308583,872
Bank overdraft
Bank loan
Trade Creditors 16,54510,553270,145245,290284,786306,857347,822383,928
Group/Directors Accounts1,03732,03748,037175,678267,725334,303
other short term finances
hp & lease commitments
other current liabilities10,3509,16811,27095,054135,86252,55940,44418,627329,625
total current liabilities11,38741,20559,30795,054135,862228,237308,169369,475340,178270,145245,290284,786306,857347,822383,928
loans
hp & lease commitments
Accruals and Deferred Income28,48533,80446,33437,43233,633
other liabilities
provisions
total long term liabilities28,48533,80446,33437,43233,633
total liabilities39,87275,009105,641132,486169,495228,237308,169369,475340,178270,145245,290284,786306,857347,822383,928
net assets604,132573,438543,200510,235474,047435,024397,742364,991334,484311,669298,177273,479249,909225,486199,944
total shareholders funds604,132573,438543,200510,235474,047435,024397,742364,991334,484311,669298,177273,479249,909225,486199,944
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit40,71539,99640,65544,67648,17445,84340,14637,54528,40516,80431,20330,50832,01334,405185,647
Depreciation
Amortisation
Tax-10,231-10,079-7,733-8,489-9,154-8,745-7,682-7,156-5,704-3,373-6,565-7,040-7,713-8,974-51,992
Stock
Debtors-300-110-17,337-5,470-10,217-6,40321,5201,9361,713-8,956-22,49946,123
Creditors-16,5455,992-259,59224,855-39,496-22,071-40,965-36,106383,928
Accruals and Deferred Income-4,137-14,632-74,882-37,009116,93612,11521,817-310,998329,625
Deferred Taxes & Provisions
Cash flow from operations26,34715,285-41,660-712173,29349,21343,206-264,40099,13716,766-16,794-316-7,70911,824471,460
Investing Activities
capital expenditure616,084-94,642-521,442
Change in Investments642,220
cash flow from investments-26,136-94,642-521,442
Financing Activities
Bank loans
Group/Directors Accounts-31,000-16,00048,037-175,678-92,047-66,578334,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue66,249
interest2103214312185287118114616010312211141
cash flow from financing-30,790-15,67948,0801-175,676-91,862-66,291334,421114616010312211166,290
cash and cash equivalents
cash-4,443-3946,420-711-2,382-42,650-23,08543,8854,60916,827-16,734-214-7,58611,93516,307
overdraft
change in cash-4,443-3946,420-711-2,382-42,650-23,08543,8854,60916,827-16,734-214-7,58611,93516,307

advanced estates 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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Advanced Estates Limited Competitor Analysis

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Perform a competitor analysis for advanced estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CV6 area or any other competitors across 12 key performance metrics.

advanced estates limited Ownership

ADVANCED ESTATES LIMITED group structure

Advanced Estates Limited has no subsidiary companies.

Ultimate parent company

ADVANCED ESTATES LIMITED

05150484

ADVANCED ESTATES LIMITED Shareholders

karmjit kalsi 100%

advanced estates limited directors

Advanced Estates Limited currently has 1 director, Mr Karmjit Kalsi serving since Jun 2004.

officercountryagestartendrole
Mr Karmjit Kalsi59 years Jun 2004- Director

P&L

June 2024

turnover

0

0%

operating profit

40.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

604.1k

+0.05%

total assets

644k

-0.01%

cash

1.8k

-0.71%

net assets

Total assets minus all liabilities

advanced estates limited company details

company number

05150484

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

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

9 hurst road, longford, coventry, CV6 6EG

Bank

-

Legal Advisor

-

advanced 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 advanced estates limited.

advanced estates limited Capital Raised & Share Issues BETA

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advanced estates limited Companies House Filings - See Documents

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