al property sales limited
al property sales limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
83 halsbury road east, northolt, UB5 4PY
Website
impact-estate.comal property sales limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY SALES LIMITED at £144.5k based on a Turnover of £71.7k and 2.02x industry multiple (adjusted for size and gross margin).
al property sales limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY SALES LIMITED at £88.5k based on an EBITDA of £12.7k and a 6.98x industry multiple (adjusted for size and gross margin).
al property sales limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY SALES LIMITED at £0 based on Net Assets of £-5.5k and 2x industry multiple (adjusted for liquidity).
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Al Property Sales Limited Overview
Al Property Sales Limited is a live company located in northolt, UB5 4PY with a Companies House number of 08435240. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2013, it's largest shareholder is jane ellis andre with a 100% stake. Al Property Sales Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.7k with rapid growth in recent years.
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Al Property Sales Limited Health Check
Pomanda's financial health check has awarded Al Property Sales Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£487.4k)
- Al Property Sales Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (6.7%)
- Al Property Sales Limited
6.7% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)
- Al Property Sales Limited
85.3% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.9%)
- Al Property Sales Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Al Property Sales Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Al Property Sales Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is equally as efficient (£79.6k)
- Al Property Sales Limited
£79.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Al Property Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (38 days)
- Al Property Sales Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al Property Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (34 weeks)
7 weeks - Al Property Sales Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (54.2%)
111.9% - Al Property Sales Limited
54.2% - Industry AVG
AL PROPERTY SALES LIMITED financials
Al Property Sales Limited's latest turnover from March 2024 is estimated at £71.7 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Al Property Sales Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,307 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 71,289 | ||||||||||
| Gross Profit | 8,018 | ||||||||||
| Admin Expenses | 200 | 7,646 | |||||||||
| Operating Profit | -200 | 372 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -200 | 372 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -200 | 372 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -200 | 372 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* | -200 | 372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 209 | 400 | 591 | 691 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 100 | 100 | |||||||||
| Total Fixed Assets | 18 | 209 | 400 | 591 | 691 | 100 | 100 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,772 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 44,643 | 88,248 | 75,356 | 48,532 | 16,321 | 24,362 | 8,961 | 100 | |||
| Cash | 2,051 | 1,124 | 221 | 34,778 | 13,699 | 2,869 | 293 | 372 | 372 | 372 | |
| misc current assets | |||||||||||
| total current assets | 46,694 | 89,372 | 75,577 | 83,310 | 30,020 | 27,231 | 8,961 | 7,065 | 372 | 372 | 472 |
| total assets | 46,694 | 89,390 | 75,786 | 83,710 | 30,611 | 27,922 | 8,961 | 7,065 | 472 | 472 | 472 |
| Bank overdraft | 1,032 | 39,490 | 300 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,549 | 9,386 | 5,698 | 10,139 | 11,550 | 7,228 | 4,186 | 6,183 | |||
| Group/Directors Accounts | 2,012 | 6,977 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,453 | 4,971 | 15,723 | 5,427 | 4,549 | 4,641 | 9,500 | 200 | |||
| total current liabilities | 15,034 | 53,847 | 21,421 | 15,566 | 18,111 | 18,846 | 13,986 | 6,183 | 200 | ||
| loans | 37,197 | 45,457 | 50,000 | 50,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 200 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 37,197 | 45,457 | 50,000 | 50,000 | 200 | ||||||
| total liabilities | 52,231 | 99,304 | 71,421 | 65,566 | 18,111 | 18,846 | 13,986 | 6,183 | 200 | 200 | |
| net assets | -5,537 | -9,914 | 4,365 | 18,144 | 12,500 | 9,076 | -5,025 | 882 | 272 | 272 | 472 |
| total shareholders funds | -5,537 | -9,914 | 4,365 | 18,144 | 12,500 | 9,076 | -5,025 | 882 | 272 | 272 | 472 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -200 | 372 | |||||||||
| Depreciation | 191 | 191 | 191 | 191 | 173 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -43,605 | 12,892 | 26,824 | 32,211 | -8,041 | 15,401 | 2,189 | 6,672 | 100 | ||
| Creditors | 163 | 3,688 | -4,441 | -1,411 | 4,322 | 3,042 | -1,997 | 6,183 | |||
| Accruals and Deferred Income | -518 | -10,752 | 10,296 | 878 | -92 | -4,859 | 9,500 | -200 | 200 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 272 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,012 | -4,965 | 6,977 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -8,260 | -4,543 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 100 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 927 | 903 | -34,557 | 21,079 | 10,830 | 2,869 | -293 | -79 | 372 | ||
| overdraft | -38,458 | 39,490 | -300 | 300 | |||||||
| change in cash | 39,385 | -38,587 | -34,557 | 21,079 | 10,830 | 3,169 | -593 | -79 | 372 |
al property sales limited Credit Report and Business Information
Al Property Sales Limited Competitor Analysis
Perform a competitor analysis for al property sales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
al property sales limited Ownership
AL PROPERTY SALES LIMITED group structure
Al Property Sales Limited has no subsidiary companies.
Ultimate parent company
AL PROPERTY SALES LIMITED
08435240
al property sales limited directors
Al Property Sales Limited currently has 1 director, Ms Jane Andre serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Andre | United Kingdom | 72 years | Mar 2013 | - | Director |
P&L
March 2024turnover
71.7k
-7%
operating profit
12.7k
0%
gross margin
85.4%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5k
-0.44%
total assets
46.7k
-0.48%
cash
2.1k
+0.82%
net assets
Total assets minus all liabilities
al property sales limited company details
company number
08435240
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
83 halsbury road east, northolt, UB5 4PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
al property sales 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 al property sales limited.
al property sales limited 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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al property sales limited Companies House Filings - See Documents
| date | description | view/download |
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