a&p estates ltd

a&p estates ltd Company Information

Share A&P ESTATES LTD
Live 
EstablishedMicroDeclining

Company Number

08447628

Industry

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

 

Shareholders

jeyachelvy baskaran

baskaran thurairetnam

Group Structure

View All

Contact

Registered Address

64 sunnybank road, potters bar, hertfordshire, EN6 2NL

Website

-

a&p estates ltd Estimated Valuation

£601k

Pomanda estimates the enterprise value of A&P ESTATES LTD at £601k based on a Turnover of £235.9k and 2.55x industry multiple (adjusted for size and gross margin).

a&p estates ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of A&P ESTATES LTD at £4.3k based on an EBITDA of £853 and a 5.04x industry multiple (adjusted for size and gross margin).

a&p estates ltd Estimated Valuation

£827.1k

Pomanda estimates the enterprise value of A&P ESTATES LTD at £827.1k based on Net Assets of £483.7k and 1.71x industry multiple (adjusted for liquidity).

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A&p Estates Ltd Overview

A&p Estates Ltd is a live company located in hertfordshire, EN6 2NL with a Companies House number of 08447628. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is jeyachelvy baskaran with a 51% stake. A&p Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.9k with declining growth in recent years.

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A&p Estates Ltd Health Check

Pomanda's financial health check has awarded A&P Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £235.9k, make it smaller than the average company (£917k)

£235.9k - A&p Estates Ltd

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)

-11% - A&p Estates Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - A&p Estates Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (29.8%)

0.4% - A&p Estates Ltd

29.8% - Industry AVG

employees

Employees

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

1 - A&p Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - A&p Estates Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.9k, this is more efficient (£177.5k)

£235.9k - A&p Estates Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (31 days)

115 days - A&p Estates Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (38 days)

39 days - A&p Estates Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&p Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&p Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (63.6%)

73.1% - A&p Estates Ltd

63.6% - Industry AVG

A&P ESTATES LTD financials

EXPORTms excel logo

A&P Estates Ltd's latest turnover from March 2024 is estimated at £235.9 thousand and the company has net assets of £483.7 thousand. According to their latest financial statements, A&P Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover235,872179,078158,289335,070261,165317,433128,61691,4567,52329,14617,050
Other Income Or Grants00000000000
Cost Of Sales154,757119,573106,704221,198174,428213,44085,28658,5395,01820,50611,986
Gross Profit81,11559,50451,585113,87386,737103,99343,33032,9162,5058,6405,063
Admin Expenses80,26227,10632,37388,41341,875-19,738-378,47113,5215,75149,72934,001
Operating Profit85332,39819,21225,46044,862123,731421,80119,395-3,246-41,089-28,938
Interest Payable00000000000
Interest Receivable000000023724418
Pre-Tax Profit85332,39819,21225,46044,862123,731421,80119,418-3,174-41,045-28,920
Tax-213-6,156-3,650-4,837-8,524-23,509-80,142-3,883000
Profit After Tax64026,24215,56220,62336,338100,222341,65915,534-3,174-41,045-28,920
Dividends Paid00000000000
Retained Profit64026,24215,56220,62336,338100,222341,65915,534-3,174-41,045-28,920
Employee Costs32,44330,37829,40326,85627,39226,99925,99925,57226,22126,00024,787
Number Of Employees11111111111
EBITDA*85332,39819,21225,46044,862123,731421,80119,395434-36,021-27,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,724,8051,725,2961,681,1591,679,9231,679,5311,661,9771,538,4731,540,3431,542,6811,304,1181,123,337
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,724,8051,725,2961,681,1591,679,9231,679,5311,661,9771,538,4731,540,3431,542,6811,304,1181,123,337
Stock & work in progress00000000000
Trade Debtors74,44858,97356,854121,15384,28677,85032,79220,8197925,0512,884
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000018,26910,6927,064
misc current assets00000000000
total current assets74,44858,97356,854121,15384,28677,85032,79220,81919,06115,7439,948
total assets1,799,2531,784,2691,738,0131,801,0761,763,8171,739,8271,571,2651,561,1621,561,7421,319,8611,133,285
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 16,79938,51918,39941,81711,13415,49616,90518,42816,21620,86915,240
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities16,79938,51918,39941,81711,13415,49616,90518,42816,21620,86915,240
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income9,4694,01210,9072,9194,241000000
other liabilities1,184,3041,153,6971,146,9081,210,1031,222,8281,235,0551,190,3061,199,3391,217,6651,217,9571,145,965
provisions105,000105,000105,000105,000105,000105,00080,0000000
total long term liabilities1,298,7731,262,7091,262,8151,318,0221,332,0691,340,0551,270,3061,199,3391,217,6651,217,9571,145,965
total liabilities1,315,5721,301,2281,281,2141,359,8391,343,2031,355,5511,287,2111,217,7671,233,8811,238,8261,161,205
net assets483,681483,041456,799441,237420,614384,276284,054343,395327,86181,035-27,920
total shareholders funds483,681483,041456,799441,237420,614384,276284,054343,395327,86181,035-27,920
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit85332,39819,21225,46044,862123,731421,80119,395-3,246-41,089-28,938
Depreciation000000003,6805,0681,844
Amortisation00000000000
Tax-213-6,156-3,650-4,837-8,524-23,509-80,142-3,883000
Stock00000000000
Debtors15,4752,119-64,29936,8676,43645,05811,97320,027-4,2592,1672,884
Creditors-21,72020,120-23,41830,683-4,362-1,409-1,5232,212-4,6535,62915,240
Accruals and Deferred Income5,457-6,8957,988-1,3224,241000000
Deferred Taxes & Provisions0000025,00080,0000000
Cash flow from operations-31,09837,34864,43113,11729,78178,755408,163-2,30340-32,559-14,738
Investing Activities
capital expenditure491-44,137-1,236-392-17,554-123,5041,8702,338-242,243-185,849-1,125,181
Change in Investments00000000000
cash flow from investments491-44,137-1,236-392-17,554-123,5041,8702,338-242,243-185,849-1,125,181
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities30,6076,789-63,195-12,725-12,22744,749-9,033-18,326-29271,9921,145,965
share issue000000-401,0000250,000150,0001,000
interest000000023724418
cash flow from financing30,6076,789-63,195-12,725-12,22744,749-410,033-18,303249,780222,0361,146,983
cash and cash equivalents
cash0000000-18,2697,5773,6287,064
overdraft00000000000
change in cash0000000-18,2697,5773,6287,064

a&p estates 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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A&p Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a&p estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

a&p estates ltd Ownership

A&P ESTATES LTD group structure

A&P Estates Ltd has no subsidiary companies.

Ultimate parent company

A&P ESTATES LTD

08447628

A&P ESTATES LTD Shareholders

jeyachelvy baskaran 51%
baskaran thurairetnam 49%

a&p estates ltd directors

A&P Estates Ltd currently has 2 directors. The longest serving directors include Mr Baskaran Thurairetnam (Mar 2013) and Mrs Jeyachelvy Baskaran (Mar 2013).

officercountryagestartendrole
Mr Baskaran ThurairetnamEngland61 years Mar 2013- Director
Mrs Jeyachelvy BaskaranEngland59 years Mar 2013- Director

P&L

March 2024

turnover

235.9k

+32%

operating profit

853.3

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

483.7k

0%

total assets

1.8m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

a&p estates ltd company details

company number

08447628

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 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

64 sunnybank road, potters bar, hertfordshire, EN6 2NL

Bank

-

Legal Advisor

-

a&p estates 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 found 4 charges/mortgages relating to a&p estates ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

a&p estates 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.

Click to start generating capital raising & share issue transactions for A&P ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

a&p estates ltd Companies House Filings - See Documents

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