as property developers limited Company Information
Company Number
08089406
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
adam joel shafron
sophie shafron
Group Structure
View All
Contact
Registered Address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
Website
www.ap-dev.co.ukas property developers limited Estimated Valuation
Pomanda estimates the enterprise value of AS PROPERTY DEVELOPERS LIMITED at £225.4k based on a Turnover of £95.8k and 2.35x industry multiple (adjusted for size and gross margin).
as property developers limited Estimated Valuation
Pomanda estimates the enterprise value of AS PROPERTY DEVELOPERS LIMITED at £863.7k based on an EBITDA of £146.6k and a 5.89x industry multiple (adjusted for size and gross margin).
as property developers limited Estimated Valuation
Pomanda estimates the enterprise value of AS PROPERTY DEVELOPERS LIMITED at £3.7m based on Net Assets of £2.6m and 1.43x industry multiple (adjusted for liquidity).
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As Property Developers Limited Overview
As Property Developers Limited is a live company located in london, W1T 7AF with a Companies House number of 08089406. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is adam joel shafron with a 50% stake. As Property Developers Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.8k with declining growth in recent years.
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As Property Developers Limited Health Check
Pomanda's financial health check has awarded As Property Developers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£850k)
- As Property Developers Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.1%)
- As Property Developers Limited
2.1% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- As Property Developers Limited
69.4% - Industry AVG
Profitability
an operating margin of 152.8% make it more profitable than the average company (30.9%)
- As Property Developers Limited
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - As Property Developers Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- As Property Developers Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£192.7k)
- As Property Developers Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- As Property Developers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- As Property Developers Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- As Property Developers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)
31 weeks - As Property Developers Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (64.3%)
39.3% - As Property Developers Limited
64.3% - Industry AVG
AS PROPERTY DEVELOPERS LIMITED financials
As Property Developers Limited's latest turnover from May 2023 is estimated at £95.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, As Property Developers Limited has 1 employee and maintains cash reserves of £699.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,131 | 1,933 | 939 | 1,042 | 316 | 396 | 1,215 | 1,093 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,035,137 | 91 | 76 | 51 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,037,268 | 2,024 | 1,015 | 1,093 | 357 | 396 | 1,215 | 1,093 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,194,303 | 758,200 | 520,317 | 30,391 | 24,939 | 0 |
Group Debtors | 786,980 | 572,234 | 407,204 | 780,581 | 371,930 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 703,800 | 72,021 | 139,359 | 150,849 | 296,749 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 699,268 | 586,390 | 962,467 | 357,862 | 565,769 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,190,048 | 1,230,645 | 1,509,030 | 1,289,292 | 1,234,448 | 1,194,303 | 758,200 | 520,317 | 30,391 | 24,939 | 0 |
total assets | 4,227,316 | 1,232,669 | 1,510,045 | 1,290,385 | 1,234,805 | 1,194,699 | 759,415 | 521,410 | 30,391 | 24,939 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 0 | 0 | 12,892 | 114,775 | 109,067 | 3,824 | 5,818 | 0 |
Group/Directors Accounts | 1,148,000 | 49,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,610 | 2,812 | 231,957 | 162,857 | 161,176 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,150,611 | 52,490 | 231,957 | 162,857 | 161,176 | 12,892 | 114,775 | 109,067 | 3,824 | 5,818 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,100 | 2,028 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 508,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 508,751 | 0 | 0 | 0 | 0 | 2,100 | 2,028 | 0 | 0 | 0 | 0 |
total liabilities | 1,659,362 | 52,490 | 231,957 | 162,857 | 161,176 | 14,992 | 116,803 | 109,067 | 3,824 | 5,818 | 0 |
net assets | 2,567,954 | 1,180,179 | 1,278,088 | 1,127,528 | 1,073,629 | 1,179,707 | 642,612 | 412,343 | 26,567 | 19,121 | 0 |
total shareholders funds | 2,567,954 | 1,180,179 | 1,278,088 | 1,127,528 | 1,073,629 | 1,179,707 | 642,612 | 412,343 | 26,567 | 19,121 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 200 | 150 | 103 | 52 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 846,525 | 97,692 | -384,867 | 262,751 | -525,624 | 436,103 | 237,883 | 489,926 | 5,452 | 24,939 | 0 |
Creditors | 1 | 0 | 0 | 0 | -12,892 | -101,883 | 5,708 | 105,243 | -1,994 | 5,818 | 0 |
Accruals and Deferred Income | -202 | -229,145 | 69,100 | 1,681 | 159,076 | 72 | 2,028 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 508,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 2,035,046 | 15 | 25 | 10 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,098,322 | 49,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 112,878 | -376,077 | 604,605 | -207,907 | 565,769 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 112,878 | -376,077 | 604,605 | -207,907 | 565,769 | 0 | 0 | 0 | 0 | 0 | 0 |
as property developers limited Credit Report and Business Information
As Property Developers Limited Competitor Analysis
Perform a competitor analysis for as property developers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
as property developers limited Ownership
AS PROPERTY DEVELOPERS LIMITED group structure
As Property Developers Limited has no subsidiary companies.
Ultimate parent company
AS PROPERTY DEVELOPERS LIMITED
08089406
as property developers limited directors
As Property Developers Limited currently has 2 directors. The longest serving directors include Mr Adam Shafron (May 2012) and Ms Sophie Shafron (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Shafron | England | 40 years | May 2012 | - | Director |
Ms Sophie Shafron | England | 41 years | Apr 2016 | - | Director |
P&L
May 2023turnover
95.8k
-75%
operating profit
146.4k
0%
gross margin
69.4%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.6m
+1.18%
total assets
4.2m
+2.43%
cash
699.3k
+0.19%
net assets
Total assets minus all liabilities
as property developers limited company details
company number
08089406
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
JONES & PARTNERS LIMITED
auditor
-
address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
Bank
-
Legal Advisor
-
as property developers 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 found 3 charges/mortgages relating to as property developers limited. Currently there are 2 open charges and 1 have been satisfied in the past.
as property developers limited Companies House Filings - See Documents
date | description | view/download |
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