al property management limited
al property management limited Company Information
Company Number
08877682
Website
https://www.decasrealty.comRegistered Address
suite 2 the point, mayfield road, ilkley, LS29 8FL
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
November 2024
Group Structure
View All
Shareholders
lindsey ann longstaff 50%
adrian mark royden longstaff 50%
al property management limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY MANAGEMENT LIMITED at £1.1m based on a Turnover of £350k and 3.08x industry multiple (adjusted for size and gross margin).
al property management limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY MANAGEMENT LIMITED at £2.1k based on an EBITDA of £297 and a 7.04x industry multiple (adjusted for size and gross margin).
al property management limited Estimated Valuation
Pomanda estimates the enterprise value of AL PROPERTY MANAGEMENT LIMITED at £15.7k based on Net Assets of £9.7k and 1.62x industry multiple (adjusted for liquidity).
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Al Property Management Limited Overview
Al Property Management Limited is a live company located in ilkley, LS29 8FL with a Companies House number of 08877682. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is lindsey ann longstaff with a 50% stake. Al Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with healthy growth in recent years.
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Al Property Management Limited Health Check
Pomanda's financial health check has awarded Al Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £350k, make it smaller than the average company (£813.7k)
- Al Property Management Limited
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.5%)
- Al Property Management Limited
1.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Al Property Management Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (34.8%)
- Al Property Management Limited
34.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Al Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Al Property Management Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
- Al Property Management Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Al Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Al Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Al Property Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67.1%)
98.2% - Al Property Management Limited
67.1% - Industry AVG
AL PROPERTY MANAGEMENT LIMITED financials
Al Property Management Limited's latest turnover from February 2023 is estimated at £350 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Al Property Management Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 673,548 | 673,548 | 673,548 | 673,548 | 508,548 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 530,548 | 530,548 | 530,548 | 530,548 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 530,548 | 530,548 | 530,548 | 530,548 | 673,548 | 673,548 | 673,548 | 673,548 | 508,548 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 616 | 0 | 0 | 131,831 | 2,071 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,083 | 3,546 | 14,136 | 21,384 | 18,701 | 0 | 0 | 6,006 | 4,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,083 | 3,546 | 14,752 | 21,384 | 18,701 | 131,831 | 2,071 | 6,006 | 4,567 |
| total assets | 532,631 | 534,094 | 545,300 | 551,932 | 692,249 | 805,379 | 675,619 | 679,554 | 513,115 |
| Bank overdraft | 16,877 | 16,877 | 16,877 | 16,877 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 497,259 | 365,234 | 336,559 | 155,807 |
| Group/Directors Accounts | 369,186 | 346,159 | 333,786 | 328,923 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,008 | 1,050 | 1,605 | 6,862 | 385,097 | 0 | 0 | 0 | 0 |
| total current liabilities | 387,071 | 364,086 | 352,268 | 352,662 | 385,097 | 497,259 | 365,234 | 336,559 | 155,807 |
| loans | 135,859 | 144,987 | 154,000 | 163,199 | 283,281 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 302,342 | 319,023 | 335,179 | 362,783 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 135,859 | 144,987 | 154,000 | 163,199 | 283,281 | 302,342 | 319,218 | 335,179 | 362,783 |
| total liabilities | 522,930 | 509,073 | 506,268 | 515,861 | 668,378 | 799,601 | 684,452 | 671,738 | 518,590 |
| net assets | 9,701 | 25,021 | 39,032 | 36,071 | 23,871 | 5,778 | -8,833 | 7,816 | -5,475 |
| total shareholders funds | 9,701 | 25,021 | 39,032 | 36,071 | 23,871 | 5,778 | -8,833 | 7,816 | -5,475 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -616 | 616 | 0 | -131,831 | 129,760 | 2,071 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -497,259 | 132,025 | 28,675 | 180,752 | 155,807 |
| Accruals and Deferred Income | -42 | -555 | -5,257 | -378,235 | 385,097 | -195 | 195 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 530,548 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,027 | 12,373 | 4,863 | 328,923 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,128 | -9,013 | -9,199 | -120,082 | 283,281 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -302,342 | -16,681 | -16,156 | -27,604 | 362,783 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,463 | -10,590 | -7,248 | 2,683 | 18,701 | 0 | -6,006 | 1,439 | 4,567 |
| overdraft | 0 | 0 | 0 | 16,877 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,463 | -10,590 | -7,248 | -14,194 | 18,701 | 0 | -6,006 | 1,439 | 4,567 |
al property management limited Credit Report and Business Information
Al Property Management Limited Competitor Analysis
Perform a competitor analysis for al property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
al property management limited Ownership
AL PROPERTY MANAGEMENT LIMITED group structure
Al Property Management Limited has no subsidiary companies.
Ultimate parent company
AL PROPERTY MANAGEMENT LIMITED
08877682
al property management limited directors
Al Property Management Limited currently has 2 directors. The longest serving directors include Mr Adrian Longstaff (Feb 2014) and Mrs Lindsey Longstaff (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Longstaff | England | 53 years | Feb 2014 | - | Director |
| Mrs Lindsey Longstaff | England | 54 years | Feb 2014 | - | Director |
P&L
February 2023turnover
350k
+19%
operating profit
297.4
0%
gross margin
72.8%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
9.7k
-0.61%
total assets
532.6k
0%
cash
2.1k
-0.41%
net assets
Total assets minus all liabilities
al property management limited company details
company number
08877682
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
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2 the point, mayfield road, ilkley, LS29 8FL
Bank
-
Legal Advisor
-
al property management 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 management limited.
al property management limited Companies House Filings - See Documents
| date | description | view/download |
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