add properties ltd

Live EstablishedMicroDeclining

add properties ltd Company Information

Share ADD PROPERTIES LTD

Company Number

07510924

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

-

add properties ltd Estimated Valuation

£136.7k

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).

add properties ltd Estimated Valuation

£0

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).

add properties ltd Estimated Valuation

£0

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 Overview

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.

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Add Properties Ltd Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.6k, make it smaller than the average company (£830.9k)

£59.6k - Add Properties Ltd

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

-6% - Add Properties Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73%)

30.4% - Add Properties Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (26.8%)

-3% - Add Properties Ltd

26.8% - Industry AVG

employees

Employees

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

1 - Add Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Add Properties Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.6k, this is less efficient (£177.7k)

£59.6k - Add Properties Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Add Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1825 days, this is slower than average (35 days)

1825 days - Add Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Add Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Add Properties Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover59,63862,59771,531114,63796,359125,55870,258172,896
Other Income Or Grants
Cost Of Sales41,52844,27750,16580,87166,28483,47647,474126,000
Gross Profit18,11018,32021,36633,76630,07542,08322,78446,896
Admin Expenses19,91720,47320,77231,66596,689-35,23225,384-3,37749,496
Operating Profit-1,807-2,1535942,101-66,61477,315-2,6003,377-2,600
Interest Payable
Interest Receivable
Pre-Tax Profit-1,807-2,1535942,101-66,61477,315-2,6003,377-2,600
Tax-113-399-14,690-777
Profit After Tax-1,807-2,1534811,702-66,61462,625-2,6002,600-2,600
Dividends Paid
Retained Profit-1,807-2,1534811,702-66,61462,625-2,6002,600-2,600
Employee Costs31,20230,50328,29128,37326,90225,82426,56824,322
Number Of Employees111111111
EBITDA*-1,807-2,1535942,101-66,61477,315-2,6003,377-2,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets199,063199,063199,063199,063199,063199,063240,625
Intangible Assets
Investments & Other175,000175,000
Debtors (Due After 1 year)
Total Fixed Assets199,063199,063199,063199,063199,063199,063240,625175,000175,000
Stock & work in progress
Trade Debtors300403669,9169,84329,87516,405
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets300403669,9169,84329,87516,405
total assets199,363199,466199,069199,069208,979208,906270,500191,405175,000
Bank overdraft
Bank loan
Trade Creditors 207,729206,025203,475203,475213,866215,49514,4135,234177,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities207,729206,025203,475203,475213,866215,49514,4135,234177,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities196,062188,671
provisions
total long term liabilities196,062188,671
total liabilities207,729206,025203,475203,475213,866215,495210,475193,905177,500
net assets-8,366-6,559-4,406-4,406-4,887-6,58960,025-2,500-2,500
total shareholders funds-8,366-6,559-4,406-4,406-4,887-6,58960,025-2,500-2,500
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-1,807-2,1535942,101-66,61477,315-2,6003,377-2,600
Depreciation
Amortisation
Tax-113-399-14,690-777
Stock
Debtors-103397-9,91073-20,03213,47016,405
Creditors1,7042,550-10,391-1,629201,0829,1795,234-177,500177,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations154,50058,334-13,771-174,900174,900
Investing Activities
capital expenditure41,562-240,625
Change in Investments-175,000175,000-175,000175,000
cash flow from investments41,562-65,625-175,000175,000-175,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-196,0627,391188,671
share issue-100100-100100
interest
cash flow from financing-196,0627,291188,771-100100
cash and cash equivalents
cash
overdraft
change in cash

add properties ltd 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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Add Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

ADD PROPERTIES LTD group structure

Add Properties Ltd has no subsidiary companies.

Ultimate parent company

ADD PROPERTIES LTD

07510924

ADD PROPERTIES LTD Shareholders

adrian durand-deslongrais 100%

add properties ltd directors

Add Properties Ltd currently has 1 director, Mr Adrian Durand-Deslongrais serving since Jan 2011.

officercountryagestartendrole
Mr Adrian Durand-DeslongraisEngland60 years Jan 2011- Director

P&L

June 2023

turnover

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 2023

net assets

-8.4k

+0.28%

total assets

199.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

add properties ltd company details

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

None

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

-

add properties ltd 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 add properties ltd.

add properties ltd 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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add properties ltd Companies House Filings - See Documents

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