aphrodite estates limited
aphrodite estates limited Company Information
Company Number
05591933
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
julie anne braun
matthew james shute
View AllGroup Structure
View All
Contact
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-aphrodite estates limited Estimated Valuation
Pomanda estimates the enterprise value of APHRODITE ESTATES LIMITED at £668.7k based on a Turnover of £212.1k and 3.15x industry multiple (adjusted for size and gross margin).
aphrodite estates limited Estimated Valuation
Pomanda estimates the enterprise value of APHRODITE ESTATES LIMITED at £1.4m based on an EBITDA of £188.4k and a 7.19x industry multiple (adjusted for size and gross margin).
aphrodite estates limited Estimated Valuation
Pomanda estimates the enterprise value of APHRODITE ESTATES LIMITED at £0 based on Net Assets of £-2.8m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aphrodite Estates Limited Overview
Aphrodite Estates Limited is a live company located in london, E1W 9US with a Companies House number of 05591933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is julie anne braun with a 25% stake. Aphrodite Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.1k with declining growth in recent years.
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Aphrodite Estates Limited Health Check
Pomanda's financial health check has awarded Aphrodite Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £212.1k, make it smaller than the average company (£823.4k)
£212.1k - Aphrodite Estates Limited
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
-1% - Aphrodite Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 92.4%, this company has a lower cost of product (68.9%)
92.4% - Aphrodite Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of 88.9% make it more profitable than the average company (32.6%)
88.9% - Aphrodite Estates Limited
32.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Aphrodite Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Aphrodite Estates Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£197.7k)
£53k - Aphrodite Estates Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aphrodite Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (30 days)
205 days - Aphrodite Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 48441 days, this is more than average (439 days)
48441 days - Aphrodite Estates Limited
439 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Aphrodite Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.9%, this is a higher level of debt than the average (64.3%)
226.9% - Aphrodite Estates Limited
64.3% - Industry AVG
APHRODITE ESTATES LIMITED financials
Aphrodite Estates Limited's latest turnover from April 2023 is £212.1 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Aphrodite Estates Limited has 4 employees and maintains cash reserves of £63.7 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 | 212,052 | 202,698 | 159,535 | 221,579 | 230,604 | 220,642 | 219,819 | 314,828 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 16,087 | 81,295 | 52,185 | 99,563 | 23,151 | 9,939 | 9,940 | 101,137 | ||||||
| Gross Profit | 195,965 | 121,403 | 107,350 | 122,016 | 207,453 | 210,703 | 209,879 | 213,691 | ||||||
| Admin Expenses | 7,530 | 22,840 | 17,690 | 14,907 | 14,001 | 14,816 | 18,812 | 17,215 | ||||||
| Operating Profit | 188,435 | 98,563 | 89,660 | 107,109 | 193,452 | 195,887 | 191,067 | 196,476 | ||||||
| Interest Payable | 289,358 | 225,490 | 218,723 | 219,325 | 217,391 | 384,006 | 380,291 | 375,323 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | ||||||
| Pre-Tax Profit | -100,923 | -126,927 | -129,063 | -112,216 | -23,939 | -188,119 | -189,224 | -178,839 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -100,923 | -126,927 | -129,063 | -112,216 | -23,939 | -188,119 | -189,224 | -178,839 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -100,923 | -126,927 | -129,063 | -112,216 | -23,939 | -188,119 | -189,224 | -178,839 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 188,435 | 98,563 | 89,660 | 107,109 | 193,452 | 195,887 | 191,067 | 196,476 |
* 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 2,135,000 | 2,135,000 | 2,185,000 | 2,185,000 | 2,275,000 | 2,275,000 | 2,275,000 | 2,275,000 | 2,275,000 | 3,280,010 | 3,280,010 | 3,280,010 | 3,280,010 | 3,280,010 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,839 | 70,914 | 73,804 | 72,963 | 77,195 | 94,032 |
| Group Debtors | 15,778 | 746 | 2,589 | 7,159 | 6,972 | 11,045 | 11,234 | 12,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,945 | 7,555 | 42,986 | 60,909 | 8,421 | 8,876 | 12,125 | 4,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,742 | 53,952 | 33,779 | 38,657 | 29,344 | 10,559 | 10,694 | 8,753 | 33,118 | 18,858 | 25,882 | 17,391 | 18,335 | 20,785 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,240,465 | 2,197,253 | 2,264,354 | 2,291,725 | 2,319,737 | 2,305,480 | 2,309,053 | 2,300,202 | 2,428,957 | 3,369,782 | 3,379,696 | 3,370,364 | 3,375,540 | 3,394,827 |
| total assets | 2,240,466 | 2,197,254 | 2,264,355 | 2,291,726 | 2,319,738 | 2,305,482 | 2,309,055 | 2,300,204 | 2,428,959 | 3,369,784 | 3,379,698 | 3,370,366 | 3,375,542 | 3,394,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,978 | 19,900 | 982,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,049 | 8,323 | 3,168 | 5,880 | 4,051 | 3,856 | 13,858 | 5,528 | 3,384,214 | 3,209,797 | 2,981,666 | 2,711,388 | 4,841,305 | 2,452,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,019,798 | 3,837,361 | 3,800,244 | 3,712,047 | 3,622,500 | 3,604,502 | 3,403,724 | 3,209,753 | 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 | 125,921 | 121,027 | 93,835 | 85,475 | 91,080 | 77,165 | 89,483 | 72,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,170,746 | 3,986,611 | 4,879,535 | 3,803,402 | 3,717,630 | 3,685,523 | 3,507,065 | 3,287,298 | 3,384,214 | 3,209,797 | 2,981,666 | 2,711,388 | 4,841,305 | 2,452,266 |
| loans | 912,750 | 952,750 | 0 | 974,441 | 976,009 | 969,921 | 963,833 | 985,525 | 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 | 0 | 0 | 0 | 0 | 838,525 | 1,944,750 | 2,052,011 | 2,188,173 | 0 | 2,435,050 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 912,750 | 952,750 | 0 | 974,441 | 976,009 | 969,921 | 963,833 | 985,525 | 838,525 | 1,944,750 | 2,052,011 | 2,188,173 | 0 | 2,435,050 |
| total liabilities | 5,083,496 | 4,939,361 | 4,879,535 | 4,777,843 | 4,693,639 | 4,655,444 | 4,470,898 | 4,272,823 | 4,222,739 | 5,154,547 | 5,033,677 | 4,899,561 | 4,841,305 | 4,887,316 |
| net assets | -2,843,030 | -2,742,107 | -2,615,180 | -2,486,117 | -2,373,901 | -2,349,962 | -2,161,843 | -1,972,619 | -1,793,780 | -1,784,763 | -1,653,979 | -1,529,195 | -1,465,763 | -1,492,487 |
| total shareholders funds | -2,843,030 | -2,742,107 | -2,615,180 | -2,486,117 | -2,373,901 | -2,349,962 | -2,161,843 | -1,972,619 | -1,793,780 | -1,784,763 | -1,653,979 | -1,529,195 | -1,465,763 | -1,492,487 |
| 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 | 188,435 | 98,563 | 89,660 | 107,109 | 193,452 | 195,887 | 191,067 | 196,476 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | -50,000 | 0 | -90,000 | 0 | 0 | 0 | 0 | -1,005,010 | 0 | 0 | 0 | 0 | 3,280,010 |
| Debtors | 33,422 | -37,274 | -22,493 | 52,675 | -4,528 | -3,438 | 6,910 | -104,390 | 49,925 | -2,890 | 841 | -4,232 | -16,837 | 94,032 |
| Creditors | 726 | 5,155 | -2,712 | 1,829 | 195 | -10,002 | 8,330 | -3,378,686 | 174,417 | 228,131 | 270,278 | -2,129,917 | 2,389,039 | 2,452,266 |
| Accruals and Deferred Income | 4,894 | 27,192 | 8,360 | -5,605 | 13,915 | -12,318 | 17,466 | 72,017 | 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 | 160,633 | 218,184 | 117,801 | 140,658 | 212,090 | 177,005 | 209,953 | -3,005,803 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,922 | -962,388 | 982,288 | 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 | 182,437 | 37,117 | 88,197 | 89,547 | 17,998 | 200,778 | 193,971 | 3,209,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,000 | 952,750 | -974,441 | -1,568 | 6,088 | 6,088 | -21,692 | 985,525 | 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 | 0 | 0 | 0 | 0 | -838,525 | -1,106,225 | -107,261 | -136,162 | 2,188,173 | -2,435,050 | 2,435,050 |
| share issue | ||||||||||||||
| interest | -289,358 | -225,490 | -218,723 | -219,325 | -217,391 | -384,006 | -380,291 | -375,315 | ||||||
| cash flow from financing | -150,843 | -198,011 | -122,679 | -131,346 | -193,305 | -177,140 | -208,012 | 2,981,438 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,790 | 20,173 | -4,878 | 9,313 | 18,785 | -135 | 1,941 | -24,365 | 14,260 | -7,024 | 8,491 | -944 | -2,450 | 20,785 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,790 | 20,173 | -4,878 | 9,313 | 18,785 | -135 | 1,941 | -24,365 | 14,260 | -7,024 | 8,491 | -944 | -2,450 | 20,785 |
aphrodite estates limited Credit Report and Business Information
Aphrodite Estates Limited Competitor Analysis
Perform a competitor analysis for aphrodite estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
aphrodite estates limited Ownership
APHRODITE ESTATES LIMITED group structure
Aphrodite Estates Limited has 2 subsidiary companies.
Ultimate parent company
APHRODITE ESTATES LIMITED
05591933
2 subsidiaries
aphrodite estates limited directors
Aphrodite Estates Limited currently has 1 director, Mr Matthew Shute serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Shute | United Kingdom | 54 years | Dec 2005 | - | Director |
P&L
April 2023turnover
212.1k
+5%
operating profit
188.4k
+91%
gross margin
92.5%
+54.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.8m
+0.04%
total assets
2.2m
+0.02%
cash
63.7k
+0.18%
net assets
Total assets minus all liabilities
aphrodite estates limited company details
company number
05591933
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
linkview properties limited (December 2005)
accountant
-
auditor
GRAVITA II LLP
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
aphrodite 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 found 10 charges/mortgages relating to aphrodite estates limited. Currently there are 7 open charges and 3 have been satisfied in the past.
aphrodite 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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aphrodite estates limited Companies House Filings - See Documents
| date | description | view/download |
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