archenfield properties limited

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archenfield properties limited Company Information

Share ARCHENFIELD PROPERTIES LIMITED
Live 
EstablishedMicroRapid

Company Number

07575884

Website

-

Registered Address

hollyhock house walkley hill, stroud, gloucestershire, GL5 3TX

Industry

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

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Aylmer13 Years

Max Aylmer3 Years

View All

Shareholders

ruth aylmer 50%

max aylmer 50%

archenfield properties limited Estimated Valuation

£607.1k

Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £607.1k based on a Turnover of £192.6k and 3.15x industry multiple (adjusted for size and gross margin).

archenfield properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £0 based on an EBITDA of £-80.4k and a 7.2x industry multiple (adjusted for size and gross margin).

archenfield properties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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Archenfield Properties Limited Overview

Archenfield Properties Limited is a live company located in gloucestershire, GL5 3TX with a Companies House number of 07575884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is ruth aylmer with a 50% stake. Archenfield Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.6k with rapid growth in recent years.

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Archenfield Properties Limited Health Check

Pomanda's financial health check has awarded Archenfield Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £192.6k, make it smaller than the average company (£797.6k)

£192.6k - Archenfield Properties Limited

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.9%)

144% - Archenfield Properties Limited

1.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Archenfield Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -41.7% make it less profitable than the average company (36.9%)

-41.7% - Archenfield Properties Limited

36.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Archenfield Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Archenfield Properties Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is less efficient (£168.7k)

£96.3k - Archenfield Properties Limited

£168.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Archenfield Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (37 days)

10 days - Archenfield Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Archenfield Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1087 weeks, this is more cash available to meet short term requirements (15 weeks)

1087 weeks - Archenfield Properties Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (63.2%)

70.2% - Archenfield Properties Limited

63.2% - Industry AVG

ARCHENFIELD PROPERTIES LIMITED financials

EXPORTms excel logo

Archenfield Properties Limited's latest turnover from March 2023 is estimated at £192.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Archenfield Properties Limited has 2 employees and maintains cash reserves of £417.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover192,628288,95016,73513,24025,79318,613359032,8811,161,62722,5941,266,714
Other Income Or Grants000000000000
Cost Of Sales47,32173,6534,1463,3916,7424,64490010,977374,5596,844385,550
Gross Profit145,308215,29712,5899,84919,05113,968268021,903787,06815,750881,164
Admin Expenses225,67529,755-362,04884,577-177,176-67,679-185,164-350,112-9,960723,925-21,677854,211
Operating Profit-80,367185,542374,637-74,728196,22781,647185,432350,11231,86363,14337,42726,953
Interest Payable000000000000
Interest Receivable13,1451,3261287971457217663458414812143
Pre-Tax Profit-67,222186,868374,764-74,649196,94182,219185,608350,74632,44763,29137,54726,996
Tax0-35,505-71,2050-37,419-15,622-37,121-70,149-6,814-14,557-9,011-7,019
Profit After Tax-67,222151,363303,559-74,649159,52266,597148,486280,59725,63348,73428,53619,977
Dividends Paid000000000000
Retained Profit-67,222151,363303,559-74,649159,52266,597148,486280,59725,63348,73428,53619,977
Employee Costs60,75357,58326,83427,39227,05725,93325,563026,000198,19323,883214,814
Number Of Employees221111101819
EBITDA*-80,367185,542374,637-74,728196,22781,647185,432350,11231,86363,14337,42726,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other1,930,0002,115,0002,010,0002,010,0002,010,0001,975,0001,975,0001,964,5001,840,0001,959,0001,291,3991,119,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,930,0002,115,0002,010,0002,010,0002,010,0001,975,0001,975,0001,964,5001,840,0001,959,0001,291,3991,119,000
Stock & work in progress000000000000
Trade Debtors001,5981,1312,0981,491002,105000
Group Debtors000000000000
Misc Debtors00000002,5950000
Cash417,285201,282152,210103,05654,167136,21692,55548,119205,64028,02231,06417,253
misc current assets1,318,9531,433,5991,409,8631,158,01801,104,0021,076,564980,0000000
total current assets1,736,2381,634,8811,563,6711,262,2051,371,5881,241,7091,169,1191,030,714207,74528,02231,06417,253
total assets3,666,2383,749,8813,573,6713,272,2053,381,5883,216,7093,144,1192,995,2142,047,7451,987,0221,322,4631,136,253
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,39100000169013,924415,9468,804512,130
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities18,55823,87019,02321,11618,65219,17918,23014,8800000
total current liabilities19,94923,87019,02321,11618,65219,17918,39914,88013,924415,9468,804512,130
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities2,524,3572,536,8572,536,8572,536,8572,536,8572,536,8572,536,8572,546,8571,912,8571,507,8571,270,857610,057
provisions30,39930,39910,39910,39947,59741,71336,50029,6000000
total long term liabilities2,554,7562,567,2562,547,2562,547,2562,584,4542,578,5702,573,3572,576,4571,912,8571,507,8571,270,857610,057
total liabilities2,574,7052,591,1262,566,2792,568,3722,603,1062,597,7492,591,7562,591,3371,926,7811,923,8031,279,6611,122,187
net assets1,091,5331,158,7551,007,392703,833778,482618,960552,363403,877120,96463,21942,80214,066
total shareholders funds1,091,5331,158,7551,007,392703,833778,482618,960552,363403,877120,96463,21942,80214,066
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-80,367185,542374,637-74,728196,22781,647185,432350,11231,86363,14337,42726,953
Depreciation000000000000
Amortisation000000000000
Tax0-35,505-71,2050-37,419-15,622-37,121-70,149-6,814-14,557-9,011-7,019
Stock000000000000
Debtors0-1,598467-9676071,491-2,5954902,105000
Creditors1,3910000-169169-13,924-402,022407,142-503,326512,130
Accruals and Deferred Income-5,3124,847-2,0932,464-5279493,35014,8800000
Deferred Taxes & Provisions020,0000-37,1985,8845,2136,90029,6000000
Cash flow from operations-84,288176,482300,872-108,495163,55870,527161,325310,029-379,078455,728-474,910532,064
Investing Activities
capital expenditure000000000000
Change in Investments-185,000105,0000035,000010,500124,500-119,000667,601172,3991,119,000
cash flow from investments185,000-105,00000-35,0000-10,500-124,500119,000-667,601-172,399-1,119,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-12,50000000-10,000634,000405,000237,000660,800610,057
share issue00000002,31632,112-28,317200-5,911
interest13,1451,3261287971457217663458414812143
cash flow from financing6451,32612879714572-9,824636,950437,696208,831661,121604,189
cash and cash equivalents
cash216,00349,07249,15448,889-82,04943,66144,436-157,521177,618-3,04213,81117,253
overdraft000000000000
change in cash216,00349,07249,15448,889-82,04943,66144,436-157,521177,618-3,04213,81117,253

archenfield properties 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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Archenfield Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for archenfield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

archenfield properties limited Ownership

ARCHENFIELD PROPERTIES LIMITED group structure

Archenfield Properties Limited has no subsidiary companies.

Ultimate parent company

ARCHENFIELD PROPERTIES LIMITED

07575884

ARCHENFIELD PROPERTIES LIMITED Shareholders

ruth aylmer 50%
max aylmer 50%

archenfield properties limited directors

Archenfield Properties Limited currently has 3 directors. The longest serving directors include Mr Christopher Aylmer (Mar 2011) and Mr Max Aylmer (Aug 2021).

officercountryagestartendrole
Mr Christopher AylmerUk58 years Mar 2011- Director
Mr Max AylmerEngland26 years Aug 2021- Director
Miss Ruth AylmerEngland20 years Dec 2022- Director

P&L

March 2023

turnover

192.6k

-33%

operating profit

-80.4k

0%

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.06%

total assets

3.7m

-0.02%

cash

417.3k

+1.07%

net assets

Total assets minus all liabilities

archenfield properties limited company details

company number

07575884

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

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ELLIS ACCOUNTANTS LTD

auditor

-

address

hollyhock house walkley hill, stroud, gloucestershire, GL5 3TX

Bank

-

Legal Advisor

-

archenfield 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 did not find charges/mortgages relating to archenfield properties limited.

charges

archenfield properties limited Companies House Filings - See Documents

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