aelfric court management company limited

aelfric court management company limited Company Information

Share AELFRIC COURT MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroHigh

Company Number

06821065

Industry

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

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

aelfric court 2 oxford road, eynsham, oxon, OX29 4HG

Website

-

aelfric court management company limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of AELFRIC COURT MANAGEMENT COMPANY LIMITED at £9k based on a Turnover of £2.8k and 3.27x industry multiple (adjusted for size and gross margin).

aelfric court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AELFRIC COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.9k and a 6.93x industry multiple (adjusted for size and gross margin).

aelfric court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AELFRIC COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-387 and 1.58x industry multiple (adjusted for liquidity).

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Aelfric Court Management Company Limited Overview

Aelfric Court Management Company Limited is a live company located in oxon, OX29 4HG with a Companies House number of 06821065. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is unknown. Aelfric Court Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with high growth in recent years.

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Aelfric Court Management Company Limited Health Check

Pomanda's financial health check has awarded Aelfric Court Management Company Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£1m)

£2.8k - Aelfric Court Management Company Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)

21% - Aelfric Court Management Company Limited

3.5% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Aelfric Court Management Company Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -141.4% make it less profitable than the average company (22.5%)

-141.4% - Aelfric Court Management Company Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aelfric Court Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Aelfric Court Management Company Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£198.9k)

£2.8k - Aelfric Court Management Company Limited

£198.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aelfric Court Management Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 432 days, this is slower than average (35 days)

432 days - Aelfric Court Management Company Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aelfric Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)

11 weeks - Aelfric Court Management Company Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (70.6%)

119% - Aelfric Court Management Company Limited

70.6% - Industry AVG

AELFRIC COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Aelfric Court Management Company Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of -£387. According to their latest financial statements, we estimate that Aelfric Court Management Company Limited has 1 employee and maintains cash reserves of £521 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,75929,0571,4731,5463,1666,7411,9013,6614,88715,83914,72613,89916,06217,7240
Other Income Or Grants000000000000000
Cost Of Sales7928,6744664811,0422,0945531,0081,6045,8305,4175,0715,8426,1680
Gross Profit1,96620,3841,0071,0652,1244,6471,3482,6533,28310,0099,3098,82810,21911,5560
Admin Expenses5,86822,856432-5,5742,5637,105-1,0392,8494,6008,0818,9648,9458,93311,996-296
Operating Profit-3,902-2,4725756,639-439-2,4582,387-196-1,3171,928345-1171,286-440296
Interest Payable000000000000000
Interest Receivable38128164812614542011
Pre-Tax Profit-3,864-2,3445916,643-431-2,4462,393-195-1,3131,933349-1151,286-439297
Tax00-112-1,26200-45500-406-800-3340-83
Profit After Tax-3,864-2,3444795,381-431-2,4461,938-195-1,3131,527269-115952-439214
Dividends Paid000000000000000
Retained Profit-3,864-2,3444795,381-431-2,4461,938-195-1,3131,527269-115952-439214
Employee Costs32,96531,04629,97228,36529,19428,07826,62626,61226,60425,66724,41224,01823,53923,9470
Number Of Employees111111111111110
EBITDA*-3,902-2,4725756,639-439-2,4582,387-196-1,3171,928345-1171,286-440296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors03,81200001873454961,7271,5721,4741,7891,8412,275
Group Debtors000000000000000
Misc Debtors1,5111,3731,8311,5771,8992,0731,6891,7021,631000000
Cash5219146,4086,5948581,1592,1223152541,281876759990459
misc current assets000000000000000
total current assets2,0326,0998,2398,1712,7573,2323,9982,3622,3813,0082,4482,2331,8881,8412,734
total assets2,0326,0998,2398,1712,7573,2323,9982,3622,3813,0082,4482,2331,8881,8412,734
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9381,3375144597561,9733206226566001,5671,6211,1612,0662,520
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,4811,2851,9042,3702,040867840840630000000
total current liabilities2,4192,6222,4182,8292,7962,8401,1601,4621,2866001,5671,6211,1612,0662,520
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,4192,6222,4182,8292,7962,8401,1601,4621,2866001,5671,6211,1612,0662,520
net assets-3873,4775,8215,342-393922,8389001,0952,408881612727-225214
total shareholders funds-3873,4775,8215,342-393922,8389001,0952,408881612727-225214
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,902-2,4725756,639-439-2,4582,387-196-1,3171,928345-1171,286-440296
Depreciation000000000000000
Amortisation000000000000000
Tax00-112-1,26200-45500-406-800-3340-83
Stock000000000000000
Debtors-3,6743,354254-322-174197-171-8040015598-315-52-4342,275
Creditors-39982355-297-1,2171,653-302-3456-967-54460-905-4542,520
Accruals and Deferred Income196-619-4663301,173270210630000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-431-5,622-2025,732-309-9751,80160-1,03140011365899-460458
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest38128164812614542011
cash flow from financing38128164812614542011
cash and cash equivalents
cash-393-5,494-1865,736-301-9631,80761-1,02740511766099-459459
overdraft000000000000000
change in cash-393-5,494-1865,736-301-9631,80761-1,02740511766099-459459

aelfric court management company 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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Aelfric Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aelfric court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

aelfric court management company limited Ownership

AELFRIC COURT MANAGEMENT COMPANY LIMITED group structure

Aelfric Court Management Company Limited has no subsidiary companies.

Ultimate parent company

AELFRIC COURT MANAGEMENT COMPANY LIMITED

06821065

AELFRIC COURT MANAGEMENT COMPANY LIMITED Shareholders

--

aelfric court management company limited directors

Aelfric Court Management Company Limited currently has 4 directors. The longest serving directors include Mr Anthony Reedman (Feb 2009) and Mr Jeremy Price (Feb 2009).

officercountryagestartendrole
Mr Anthony ReedmanUnited Kingdom60 years Feb 2009- Director
Mr Jeremy Price63 years Feb 2009- Director
Mrs Jayne NorrisEngland61 years Feb 2009- Director
Mr David NorrisEngland62 years Feb 2009- Director

P&L

December 2023

turnover

2.8k

-91%

operating profit

-3.9k

0%

gross margin

71.3%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

-387

-1.11%

total assets

2k

-0.67%

cash

521

-0.43%

net assets

Total assets minus all liabilities

aelfric court management company limited company details

company number

06821065

Type

Private Ltd By Guarantee w/o Share Cap

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

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BRONSENS

auditor

-

address

aelfric court 2 oxford road, eynsham, oxon, OX29 4HG

Bank

-

Legal Advisor

-

aelfric court management company 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 aelfric court management company limited.

charges

aelfric court management company limited Companies House Filings - See Documents

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