as property developers limited

as property developers limited Company Information

Share AS PROPERTY DEVELOPERS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08089406

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

as property developers limited Estimated Valuation

£225.4k

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

£863.7k

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

£3.7m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £95.8k, make it smaller than the average company (£850k)

£95.8k - As Property Developers Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.1%)

-42% - As Property Developers Limited

2.1% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - As Property Developers Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of 152.8% make it more profitable than the average company (30.9%)

152.8% - As Property Developers Limited

30.9% - Industry AVG

employees

Employees

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

1 - As Property Developers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - As Property Developers Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is less efficient (£192.7k)

£95.8k - As Property Developers Limited

£192.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - As Property Developers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - As Property Developers Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - As Property Developers Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover95,838389,372372,581479,746411,8059,908,8796,734,3895,226,423266,092234,7230
Other Income Or Grants00000000000
Cost Of Sales29,355127,667116,503155,489126,7233,177,0292,207,1281,668,16497,60697,8800
Gross Profit66,484261,705256,078324,256285,0826,731,8504,527,2623,558,258168,485136,8430
Admin Expenses-79,950367,35870,862258,176393,3826,068,7704,242,9793,076,038159,177112,6390
Operating Profit146,434-105,653185,21666,080-108,300663,080284,283482,2209,30824,2040
Interest Payable00000000000
Interest Receivable28,9277,7446604622,122000000
Pre-Tax Profit175,361-97,909185,87766,542-106,178663,080284,283482,2209,30824,2040
Tax-43,8400-35,317-12,6430-125,985-54,014-96,444-1,861-5,0830
Profit After Tax131,521-97,909150,56053,899-106,178537,095230,269385,7767,44619,1210
Dividends Paid00000000000
Retained Profit131,521-97,909150,56053,899-106,178537,095230,269385,7767,44619,1210
Employee Costs36,73972,56969,75577,60377,39473,48370,705909,20570,07773,7300
Number Of Employees122222224220
EBITDA*146,634-105,503185,31966,132-108,300663,080284,283482,2209,30824,2040

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets2,1311,9339391,0423163961,2151,093000
Intangible Assets00000000000
Investments & Other2,035,13791765141000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,037,2682,0241,0151,0933573961,2151,093000
Stock & work in progress00000000000
Trade Debtors000001,194,303758,200520,31730,39124,9390
Group Debtors786,980572,234407,204780,581371,930000000
Misc Debtors703,80072,021139,359150,849296,749000000
Cash699,268586,390962,467357,862565,769000000
misc current assets00000000000
total current assets2,190,0481,230,6451,509,0301,289,2921,234,4481,194,303758,200520,31730,39124,9390
total assets4,227,3161,232,6691,510,0451,290,3851,234,8051,194,699759,415521,41030,39124,9390
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1000012,892114,775109,0673,8245,8180
Group/Directors Accounts1,148,00049,678000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,6102,812231,957162,857161,176000000
total current liabilities1,150,61152,490231,957162,857161,17612,892114,775109,0673,8245,8180
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income000002,1002,0280000
other liabilities00000000000
provisions508,7510000000000
total long term liabilities508,75100002,1002,0280000
total liabilities1,659,36252,490231,957162,857161,17614,992116,803109,0673,8245,8180
net assets2,567,9541,180,1791,278,0881,127,5281,073,6291,179,707642,612412,34326,56719,1210
total shareholders funds2,567,9541,180,1791,278,0881,127,5281,073,6291,179,707642,612412,34326,56719,1210
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit146,434-105,653185,21666,080-108,300663,080284,283482,2209,30824,2040
Depreciation200150103520000000
Amortisation00000000000
Tax-43,8400-35,317-12,6430-125,985-54,014-96,444-1,861-5,0830
Stock00000000000
Debtors846,52597,692-384,867262,751-525,624436,103237,883489,9265,45224,9390
Creditors1000-12,892-101,8835,708105,243-1,9945,8180
Accruals and Deferred Income-202-229,14569,1001,681159,076722,0280000
Deferred Taxes & Provisions508,7510000000000
Cash flow from operations-235,181-432,340603,969-207,581563,508-8191221,093100
Investing Activities
capital expenditure-398-1,1440-77880819-122-1,093000
Change in Investments2,035,04615251041000000
cash flow from investments-2,035,444-1,159-25-78839819-122-1,093000
Financing Activities
Bank loans00000000000
Group/Directors Accounts1,098,32249,678000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue1,256,254000100000000
interest28,9277,7446604622,122000000
cash flow from financing2,383,50357,4226604622,222000000
cash and cash equivalents
cash112,878-376,077604,605-207,907565,769000000
overdraft00000000000
change in cash112,878-376,077604,605-207,907565,769000000

as property developers 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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As Property Developers Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adam joel shafron 50%
sophie shafron 50%

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).

officercountryagestartendrole
Mr Adam ShafronEngland40 years May 2012- Director
Ms Sophie ShafronEngland41 years Apr 2016- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

as property developers limited Companies House Filings - See Documents

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