addlemoor properties limited
addlemoor properties limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Website
-addlemoor properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLEMOOR PROPERTIES LIMITED at £109.2k based on a Turnover of £43.5k and 2.51x industry multiple (adjusted for size and gross margin).
addlemoor properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLEMOOR PROPERTIES LIMITED at £2.2m based on an EBITDA of £332.7k and a 6.61x industry multiple (adjusted for size and gross margin).
addlemoor properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLEMOOR PROPERTIES LIMITED at £3m based on Net Assets of £1.7m and 1.82x industry multiple (adjusted for liquidity).
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Addlemoor Properties Limited Overview
Addlemoor Properties Limited is a live company located in london, W1W 5QZ with a Companies House number of 05742480. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2006, it's largest shareholder is frank james lampard with a 100% stake. Addlemoor Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.5k with declining growth in recent years.
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Addlemoor Properties Limited Health Check
Pomanda's financial health check has awarded Addlemoor Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£412.3k)
- Addlemoor Properties Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Addlemoor Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Addlemoor Properties Limited
57.9% - Industry AVG
Profitability
an operating margin of 760.7% make it more profitable than the average company (8%)
- Addlemoor Properties Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Addlemoor Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Addlemoor Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£101.6k)
- Addlemoor Properties Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Addlemoor Properties Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Addlemoor Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addlemoor Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Addlemoor Properties Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (60.7%)
62.6% - Addlemoor Properties Limited
60.7% - Industry AVG
ADDLEMOOR PROPERTIES LIMITED financials
Addlemoor Properties Limited's latest turnover from March 2024 is estimated at £43.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Addlemoor Properties Limited has 1 employee and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,344 | 4,072 | 5,404 | 3,171 | 3,286 | 3,159 | 4,064 | 5,110 | 3,995 | 1,995,770 | 1,821,385 | 1,822,912 | 1,815,927 | 1,816,910 | 1,822,179 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,377,047 | 3,988,412 | 3,826,643 | 3,358,547 | 3,941,908 | 3,826,275 | 3,917,614 | 3,917,614 | 3,892,166 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,379,391 | 3,992,484 | 3,832,047 | 3,361,718 | 3,945,194 | 3,829,434 | 3,921,678 | 3,922,724 | 3,896,161 | 1,995,770 | 1,821,385 | 1,822,912 | 1,815,927 | 1,816,910 | 1,822,179 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,254 | 1,434 | 4,312 | 7,750 | 22,937 | 11,250 | 2,628 | 1,367 | 2,714 | 2,190 | 2,290 | 7,605 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,248 | 2,453 | 5,404 | 9,100 | 14,024 | 5,503 | |||||||||
| Cash | 41,179 | 9,394 | 10,014 | 5,861 | 4,201 | 3,908 | 9,748 | 24,161 | 3,039 | 4,016 | 3,264 | 5,497 | 12,477 | 14,076 | 9,704 |
| misc current assets | |||||||||||||||
| total current assets | 43,681 | 13,281 | 14,326 | 19,015 | 27,138 | 15,158 | 21,476 | 38,185 | 8,542 | 5,383 | 5,978 | 7,687 | 12,477 | 16,366 | 17,309 |
| total assets | 4,423,072 | 4,005,765 | 3,846,373 | 3,380,733 | 3,972,332 | 3,844,592 | 3,943,154 | 3,960,909 | 3,904,703 | 2,001,153 | 1,827,363 | 1,830,599 | 1,828,404 | 1,833,276 | 1,839,488 |
| Bank overdraft | 35,210 | ||||||||||||||
| Bank loan | 20,000 | 19,999 | 28,831 | 36,663 | 44,857 | 44,542 | 35,164 | 35,716 | |||||||
| Trade Creditors | 2,753 | 5,563 | 13,995 | 7,243 | 1,425 | 765 | 858,773 | 848,960 | 832,794 | 798,401 | 787,271 | 781,932 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,015,225 | 1,992,053 | 1,919,266 | 1,884,843 | 1,870,404 | 1,855,097 | 1,846,029 | 1,861,362 | 1,849,271 | ||||||
| total current liabilities | 2,035,225 | 2,012,052 | 1,950,850 | 1,927,069 | 1,929,256 | 1,906,882 | 1,882,618 | 1,897,078 | 1,885,246 | 858,773 | 848,960 | 832,794 | 798,401 | 787,271 | 781,932 |
| loans | 497,046 | 516,136 | 529,191 | 562,768 | 592,736 | 630,890 | 677,233 | 713,389 | 749,537 | 679,746 | 736,103 | 888,643 | 904,030 | 918,641 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 785,498 | 144,343 | 125,933 | 57,045 | 54,167 | 51,433 | |||||||||
| provisions | 238,247 | 186,143 | 110,734 | 96,803 | 121,368 | 99,398 | 38,519 | 57,870 | 64,171 | ||||||
| total long term liabilities | 735,293 | 702,279 | 639,925 | 659,571 | 714,104 | 730,288 | 715,752 | 771,259 | 813,708 | 785,498 | 824,089 | 862,036 | 945,688 | 958,197 | 970,074 |
| total liabilities | 2,770,518 | 2,714,331 | 2,590,775 | 2,586,640 | 2,643,360 | 2,637,170 | 2,598,370 | 2,668,337 | 2,698,954 | 1,644,271 | 1,673,049 | 1,694,830 | 1,744,089 | 1,745,468 | 1,752,006 |
| net assets | 1,652,554 | 1,291,434 | 1,255,598 | 794,093 | 1,328,972 | 1,207,422 | 1,344,784 | 1,292,572 | 1,205,749 | 356,882 | 154,314 | 135,769 | 84,315 | 87,808 | 87,482 |
| total shareholders funds | 1,652,554 | 1,291,434 | 1,255,598 | 794,093 | 1,328,972 | 1,207,422 | 1,344,784 | 1,292,572 | 1,205,749 | 356,882 | 154,314 | 135,769 | 84,315 | 87,808 | 87,482 |
| Mar 2024 | 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 | 1,694 | 1,882 | 1,917 | 1,999 | 1,803 | 1,803 | 1,771 | 3,446 | 2,680 | 2,545 | 2,262 | 2,115 | 1,711 | 5,499 | 5,453 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,385 | -425 | -8,842 | -9,783 | 11,687 | -478 | -2,296 | 8,521 | 4,136 | -1,347 | 524 | 2,190 | -2,290 | -5,315 | 7,605 |
| Creditors | -2,753 | -2,810 | -8,432 | 6,752 | 5,818 | 1,425 | -765 | -858,008 | 9,813 | 16,166 | 34,393 | 11,130 | 5,339 | 781,932 | |
| Accruals and Deferred Income | 23,172 | 72,787 | 34,423 | 14,439 | 15,307 | 9,068 | -15,333 | 12,091 | 1,849,271 | ||||||
| Deferred Taxes & Provisions | 52,104 | 75,409 | 13,931 | -24,565 | 21,970 | 60,879 | -19,351 | -6,301 | 64,171 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 388,635 | 161,769 | 468,096 | -583,361 | 115,633 | -91,339 | 25,448 | 3,892,166 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1 | -8,832 | -7,832 | -8,194 | 315 | 9,378 | -552 | 35,716 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -19,090 | -13,055 | -33,577 | -29,968 | -38,154 | -46,343 | -36,156 | -36,148 | 749,537 | -679,746 | -56,357 | -152,540 | -15,387 | -14,611 | 918,641 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -785,498 | 641,155 | 18,410 | 68,888 | 2,878 | 2,734 | 51,433 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,785 | -620 | 4,153 | 1,660 | 293 | -5,840 | -14,413 | 21,122 | -977 | 752 | -2,233 | -6,980 | -1,599 | 4,372 | 9,704 |
| overdraft | -35,210 | 35,210 | |||||||||||||
| change in cash | 31,785 | -620 | 4,153 | 1,660 | 293 | -5,840 | -14,413 | 56,332 | -36,187 | 752 | -2,233 | -6,980 | -1,599 | 4,372 | 9,704 |
addlemoor properties limited Credit Report and Business Information
Addlemoor Properties Limited Competitor Analysis
Perform a competitor analysis for addlemoor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
addlemoor properties limited Ownership
ADDLEMOOR PROPERTIES LIMITED group structure
Addlemoor Properties Limited has no subsidiary companies.
Ultimate parent company
ADDLEMOOR PROPERTIES LIMITED
05742480
addlemoor properties limited directors
Addlemoor Properties Limited currently has 1 director, Mr Frank Lampard serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Lampard | England | 46 years | Apr 2006 | - | Director |
P&L
March 2024turnover
43.5k
+10%
operating profit
331k
0%
gross margin
57.9%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.28%
total assets
4.4m
+0.1%
cash
41.2k
+3.38%
net assets
Total assets minus all liabilities
addlemoor properties limited company details
company number
05742480
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
addlemoor properties 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 11 charges/mortgages relating to addlemoor properties limited. Currently there are 7 open charges and 4 have been satisfied in the past.
addlemoor properties 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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addlemoor properties limited Companies House Filings - See Documents
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