
Company Number
07510924
Next Accounts
51 days late
Directors
Shareholders
adrian durand-deslongrais
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 galata road, london, SW13 9NQ
Website
-Pomanda estimates the enterprise value of ADD PROPERTIES LTD at £136.7k based on a Turnover of £59.6k and 2.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADD PROPERTIES LTD at £0 based on an EBITDA of £-1.8k and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADD PROPERTIES LTD at £0 based on Net Assets of £-8.4k and 1.68x industry multiple (adjusted for liquidity).
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Add Properties Ltd is a live company located in london, SW13 9NQ with a Companies House number of 07510924. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2011, it's largest shareholder is adrian durand-deslongrais with a 100% stake. Add Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.
Pomanda's financial health check has awarded Add Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£830.9k)
- Add Properties Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)
- Add Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
- Add Properties Ltd
73% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (26.8%)
- Add Properties Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Add Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Add Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£177.7k)
- Add Properties Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Add Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1825 days, this is slower than average (35 days)
- Add Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Add Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Add Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (67.6%)
104.2% - Add Properties Ltd
67.6% - Industry AVG
Add Properties Ltd's latest turnover from June 2023 is estimated at £59.6 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Add Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 199,063 | 199,063 | 199,063 | 199,063 | 199,063 | 199,063 | 240,625 | |||||
Intangible Assets | ||||||||||||
Investments & Other | 175,000 | 175,000 | ||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 199,063 | 199,063 | 199,063 | 199,063 | 199,063 | 199,063 | 240,625 | 175,000 | 175,000 | |||
Stock & work in progress | ||||||||||||
Trade Debtors | 300 | 403 | 6 | 6 | 9,916 | 9,843 | 29,875 | 16,405 | ||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | ||||||||||||
misc current assets | ||||||||||||
total current assets | 300 | 403 | 6 | 6 | 9,916 | 9,843 | 29,875 | 16,405 | ||||
total assets | 199,363 | 199,466 | 199,069 | 199,069 | 208,979 | 208,906 | 270,500 | 191,405 | 175,000 | |||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 207,729 | 206,025 | 203,475 | 203,475 | 213,866 | 215,495 | 14,413 | 5,234 | 177,500 | |||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 207,729 | 206,025 | 203,475 | 203,475 | 213,866 | 215,495 | 14,413 | 5,234 | 177,500 | |||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 196,062 | 188,671 | ||||||||||
provisions | ||||||||||||
total long term liabilities | 196,062 | 188,671 | ||||||||||
total liabilities | 207,729 | 206,025 | 203,475 | 203,475 | 213,866 | 215,495 | 210,475 | 193,905 | 177,500 | |||
net assets | -8,366 | -6,559 | -4,406 | -4,406 | -4,887 | -6,589 | 60,025 | -2,500 | -2,500 | |||
total shareholders funds | -8,366 | -6,559 | -4,406 | -4,406 | -4,887 | -6,589 | 60,025 | -2,500 | -2,500 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -103 | 397 | -9,910 | 73 | -20,032 | 13,470 | 16,405 | |||||
Creditors | 1,704 | 2,550 | -10,391 | -1,629 | 201,082 | 9,179 | 5,234 | -177,500 | 177,500 | |||
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -175,000 | 175,000 | -175,000 | 175,000 | ||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -196,062 | 7,391 | 188,671 | |||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | ||||||||||||
overdraft | ||||||||||||
change in cash |
Perform a competitor analysis for add properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
ADD PROPERTIES LTD group structure
Add Properties Ltd has no subsidiary companies.
Ultimate parent company
ADD PROPERTIES LTD
07510924
Add Properties Ltd currently has 1 director, Mr Adrian Durand-Deslongrais serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Durand-Deslongrais | England | 60 years | Jan 2011 | - | Director |
P&L
June 2023turnover
59.6k
-5%
operating profit
-1.8k
0%
gross margin
30.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.4k
+0.28%
total assets
199.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07510924
Type
Private limited with Share Capital
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
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
LIBRA WEALTH MANAGEMENT LIMITED
auditor
-
address
2 galata road, london, SW13 9NQ
Bank
-
Legal Advisor
-
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 add properties ltd.
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.
Click to start generating capital raising & share issue transactions for ADD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
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