Pomanda estimates the enterprise value of AVAILABLE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
available properties limitedEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of AVAILABLE PROPERTIES LIMITED at £78.1k based on an EBITDA of £21.7k and a 3.6x industry multiple (adjusted for size and gross margin).
available properties limitedEstimated Valuation
£378.7k
Pomanda estimates the enterprise value of AVAILABLE PROPERTIES LIMITED at £378.7k based on Net Assets of £273.2k and 1.39x industry multiple (adjusted for liquidity).
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Available Properties LimitedOverview
Available Properties Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 06111519. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
philip allison
with a 100% stake. Available Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Available Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Available Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Available Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (73.1%)
- - Available Properties Limited
- - Industry AVG
AVAILABLE PROPERTIES LIMITED financials
EXPORT
Available Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £273.2 thousand. According to their latest financial statements, we estimate that Available Properties Limited has no employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
10,527
4,499
6,719
8,143
2,370
1,454
1,093
653,580
730,859
725,633
737,224
847,578
951,429
Other Income Or Grants
Cost Of Sales
7,812
3,368
4,926
5,870
1,667
1,004
766
468,362
524,480
516,284
533,371
618,583
712,618
Gross Profit
2,715
1,132
1,792
2,273
703
449
326
185,218
206,379
209,350
203,853
228,995
238,811
Admin Expenses
-21,685
-17,152
-15,711
-16,629
-15,080
-10,955
-16,696
-17,889
-29,720
169,393
194,105
196,644
183,558
209,004
204,917
Operating Profit
21,685
19,867
15,711
17,761
16,872
13,228
17,399
18,338
30,046
15,825
12,274
12,706
20,295
19,991
33,894
Interest Payable
8,012
7,901
5,629
5,680
7,177
7,654
7,371
7,489
3,986
Interest Receivable
871
443
58
10
30
15
14
5
6
21
27
32
39
24
5
Pre-Tax Profit
14,544
12,410
10,140
12,091
9,726
5,589
10,042
10,854
26,066
15,846
12,301
12,738
20,334
20,015
33,899
Tax
-3,636
-2,358
-1,927
-2,297
-1,848
-1,062
-1,908
-2,171
-5,213
-3,328
-2,829
-3,057
-5,287
-5,604
-9,492
Profit After Tax
10,908
10,052
8,213
9,794
7,878
4,527
8,134
8,683
20,853
12,518
9,472
9,681
15,047
14,411
24,407
Dividends Paid
Retained Profit
10,908
10,052
8,213
9,794
7,878
4,527
8,134
8,683
20,853
12,518
9,472
9,681
15,047
14,411
24,407
Employee Costs
45,157
43,226
43,005
42,306
42,111
40,547
40,335
115,975
111,204
106,408
139,862
136,627
141,246
Number Of Employees
1
1
1
1
1
1
1
3
3
3
4
4
4
EBITDA*
21,685
19,867
15,711
17,761
16,872
13,228
17,399
18,338
30,046
15,825
12,274
12,706
20,295
19,991
33,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
247,500
259,605
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
247,500
247,500
247,500
330,000
275,000
275,000
275,000
259,605
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
300,000
300,000
300,000
247,500
247,500
247,500
247,500
330,000
275,000
275,000
275,000
259,605
259,605
Stock & work in progress
Trade Debtors
1,640
181
803
503
223
61
54
1,813
972
571
383
530
1,503
Group Debtors
Misc Debtors
87,214
87,103
74,463
74,391
74,401
75,761
74,882
78,788
Cash
20,050
13,121
9,028
14,311
5,759
2,304
1,650
4,065
41
2,392
5,953
4,957
7,820
7,690
2,024
misc current assets
total current assets
107,264
101,864
83,491
88,883
80,963
77,213
77,634
79,008
78,883
4,205
6,925
5,528
8,203
8,220
3,527
total assets
407,264
401,864
383,491
388,883
380,963
324,713
325,134
326,508
326,383
334,205
281,925
280,528
283,203
267,825
263,132
Bank overdraft
7,929
7,929
7,929
102,854
109,790
117,014
122,640
Bank loan
5,092
7,112
Trade Creditors
201
819
336
1,275
266
301
200
178,272
193,510
201,585
213,941
229,005
238,723
Group/Directors Accounts
12,829
12,999
12,999
12,999
12,999
14,130
16,180
16,060
other short term finances
14,130
hp & lease commitments
other current liabilities
47,500
44,326
28,934
33,791
31,056
24,943
25,142
28,295
total current liabilities
68,258
65,455
49,862
52,701
51,503
144,181
149,129
158,637
167,195
178,272
193,510
201,585
213,941
229,005
238,723
loans
59,129
67,440
74,712
85,478
88,550
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,652
6,652
6,652
6,652
6,652
total long term liabilities
65,781
74,092
81,364
92,130
95,202
total liabilities
134,039
139,547
131,226
144,831
146,705
144,181
149,129
158,637
167,195
178,272
193,510
201,585
213,941
229,005
238,723
net assets
273,225
262,317
252,265
244,052
234,258
180,532
176,005
167,871
159,188
155,933
88,415
78,943
69,262
38,820
24,409
total shareholders funds
273,225
262,317
252,265
244,052
234,258
180,532
176,005
167,871
159,188
155,933
88,415
78,943
69,262
38,820
24,409
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
21,685
19,867
15,711
17,761
16,872
13,228
17,399
18,338
30,046
15,825
12,274
12,706
20,295
19,991
33,894
Depreciation
Amortisation
Tax
-3,636
-2,358
-1,927
-2,297
-1,848
-1,062
-1,908
-2,171
-5,213
-3,328
-2,829
-3,057
-5,287
-5,604
-9,492
Stock
Debtors
-1,529
14,280
-109
-632
74,701
-75,481
1,041
-3,899
77,029
841
401
188
-147
-973
1,503
Creditors
-201
201
-819
483
-939
1,009
-35
101
-178,072
-15,238
-8,075
-12,356
-15,064
-9,718
238,723
Accruals and Deferred Income
3,174
15,392
-4,857
2,735
31,056
-24,943
-199
-3,153
28,295
Deferred Taxes & Provisions
6,652
Cash flow from operations
22,551
18,822
8,217
19,314
-22,908
63,713
14,216
17,014
-201,973
-3,582
969
-2,895
91
5,642
261,622
Investing Activities
capital expenditure
247,500
-247,500
259,605
-259,605
Change in Investments
300,000
-247,500
-82,500
55,000
15,395
259,605
cash flow from investments
-52,500
82,500
-55,000
-15,395
-259,605
Financing Activities
Bank loans
-5,092
-2,020
7,112
Group/Directors Accounts
-170
12,999
-14,130
-2,050
120
16,060
Other Short Term Loans
-14,130
14,130
Long term loans
-8,311
-7,272
-10,766
-3,072
88,550
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,848
-17,598
55,000
15,395
2
interest
-7,141
-7,458
-5,571
-5,670
-7,147
-7,639
-7,357
-7,484
-3,980
21
27
32
39
24
5
cash flow from financing
-15,622
-14,730
-21,429
-10,762
133,232
-7,639
-9,407
-7,364
-5,518
55,021
27
32
15,434
24
7
cash and cash equivalents
cash
6,929
4,093
-5,283
8,552
3,455
654
-2,415
4,024
-2,351
-3,561
996
-2,863
130
5,666
2,024
overdraft
7,929
-102,854
-6,936
-7,224
-5,626
122,640
change in cash
6,929
4,093
-13,212
8,552
106,309
7,590
4,809
9,650
-124,991
-3,561
996
-2,863
130
5,666
2,024
available properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for available properties limited. Get real-time insights into available properties limited's credit score, group structure and payment trends.
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available properties limited Ownership
AVAILABLE PROPERTIES LIMITED group structure
Available Properties Limited has no subsidiary companies.
Ultimate parent company
AVAILABLE PROPERTIES LIMITED
06111519
AVAILABLE PROPERTIES LIMITED Shareholders
The sole shareholder of Available Properties Limited is Philip Allison.
philip allison
100%
available properties limited directors
Available Properties Limited currently has 2 directors.
The longest serving directors include
Mr Philip Allison (Feb 2007) and
Miss Michele Toon (Jun 2018).
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 4 charges/mortgages relating to available properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
available 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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available properties limitedCompanies House Filings - See Documents
