ailbe properties ltd
ailbe properties ltd Company Information
Company Number
05274939
Website
-Registered Address
suite 7 zeal house, 8 deer park road, london, SW19 3UU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan chattey 51%
john o'meara 49%
ailbe properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILBE PROPERTIES LTD at £3.4m based on a Turnover of £2.1m and 1.63x industry multiple (adjusted for size and gross margin).
ailbe properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILBE PROPERTIES LTD at £2.9k based on an EBITDA of £738 and a 3.97x industry multiple (adjusted for size and gross margin).
ailbe properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILBE PROPERTIES LTD at £901.5k based on Net Assets of £642.1k and 1.4x industry multiple (adjusted for liquidity).
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Ailbe Properties Ltd Overview
Ailbe Properties Ltd is a live company located in london, SW19 3UU with a Companies House number of 05274939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is jonathan chattey with a 51% stake. Ailbe Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Ailbe Properties Ltd Health Check
Pomanda's financial health check has awarded Ailbe Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£925.4k)
- Ailbe Properties Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Ailbe Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Ailbe Properties Ltd
66.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.3%)
- Ailbe Properties Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ailbe Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Ailbe Properties Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£200.1k)
- Ailbe Properties Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (26 days)
- Ailbe Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Ailbe Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ailbe Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ailbe Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (62.7%)
19.8% - Ailbe Properties Ltd
62.7% - Industry AVG
ailbe properties ltd Credit Report and Business Information
Ailbe Properties Ltd Competitor Analysis
Perform a competitor analysis for ailbe properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ailbe properties ltd Ownership
AILBE PROPERTIES LTD group structure
Ailbe Properties Ltd has no subsidiary companies.
Ultimate parent company
AILBE PROPERTIES LTD
05274939
ailbe properties ltd directors
Ailbe Properties Ltd currently has 2 directors. The longest serving directors include Mr John O'Meara (Nov 2004) and Mr Jonathan Chattey (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Meara | Ireland | 65 years | Nov 2004 | - | Director |
| Mr Jonathan Chattey | 61 years | Mar 2013 | - | Director |
AILBE PROPERTIES LTD financials
Ailbe Properties Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £642.1 thousand. According to their latest financial statements, Ailbe Properties Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 2 | ||||||||||
| EBITDA* |
* 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 88,977 | 68,977 | 68,977 | 912,889 | 833,152 | 45,572 | 45,572 | 91,145 |
| Trade Debtors | 800,132 | 830,747 | 527,706 | 614,887 | 706,357 | 695,795 | 689,397 | 860,370 | 1,045,921 | 448,555 | 66,058 | 264,787 | 299,453 | 188,889 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,943 | 8,350 | 9,455 | 4,791 | 4,976 | 3,388 | 1,955 | 33,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800,132 | 830,747 | 527,706 | 614,887 | 706,357 | 695,795 | 784,317 | 937,697 | 1,124,353 | 1,366,235 | 904,186 | 313,747 | 346,980 | 313,418 |
| total assets | 800,132 | 830,747 | 527,706 | 614,887 | 706,357 | 695,795 | 784,317 | 937,697 | 1,124,353 | 1,366,235 | 904,186 | 313,747 | 346,980 | 313,418 |
| 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 | 158,014 | 189,227 | 142,041 | 242,839 | 239,042 | 236,476 | 305,394 | 403,929 | 591,480 | 1,043,317 | 588,080 | 3,534 | 40,904 | 8,027 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,014 | 189,227 | 142,041 | 242,839 | 239,042 | 236,476 | 305,394 | 403,929 | 591,480 | 1,043,317 | 588,080 | 3,534 | 40,904 | 8,027 |
| 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 | 0 | 0 | 106,063 | 106,063 | 106,063 | 106,063 | 106,063 | 106,068 | 106,073 | 106,078 | 106,078 | 212,623 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 106,063 | 106,063 | 106,063 | 106,063 | 106,063 | 106,068 | 106,073 | 106,078 | 106,078 | 212,623 |
| total liabilities | 158,014 | 189,227 | 142,041 | 242,839 | 345,105 | 342,539 | 411,457 | 509,992 | 697,543 | 1,149,385 | 694,153 | 109,612 | 146,982 | 220,650 |
| net assets | 642,118 | 641,520 | 385,665 | 372,048 | 361,252 | 353,256 | 372,860 | 427,705 | 426,810 | 216,850 | 210,033 | 204,135 | 199,998 | 92,768 |
| total shareholders funds | 642,118 | 641,520 | 385,665 | 372,048 | 361,252 | 353,256 | 372,860 | 427,705 | 426,810 | 216,850 | 210,033 | 204,135 | 199,998 | 92,768 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -88,977 | 20,000 | 0 | -843,912 | 79,737 | 787,580 | 0 | -45,573 | 91,145 |
| Debtors | -30,615 | 303,041 | -87,181 | -91,470 | 10,562 | 6,398 | -170,973 | -185,551 | 597,366 | 382,497 | -198,729 | -34,666 | 110,564 | 188,889 |
| Creditors | -31,213 | 47,186 | -100,798 | 3,797 | 2,566 | -68,918 | -98,535 | -187,551 | -451,837 | 455,237 | 584,546 | -37,370 | 32,877 | 8,027 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | -106,063 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -106,545 | 212,623 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,943 | -2,407 | -1,105 | 4,664 | -185 | 1,588 | 1,433 | -31,429 | 33,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,943 | -2,407 | -1,105 | 4,664 | -185 | 1,588 | 1,433 | -31,429 | 33,384 |
P&L
March 2023turnover
2.1m
+8%
operating profit
738.3
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
642.1k
0%
total assets
800.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ailbe properties ltd company details
company number
05274939
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 7 zeal house, 8 deer park road, london, SW19 3UU
last accounts submitted
March 2023
ailbe 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 found 5 charges/mortgages relating to ailbe properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
ailbe properties ltd Companies House Filings - See Documents
| date | description | view/download |
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