almond gardens property ltd

almond gardens property ltd Company Information

Share ALMOND GARDENS PROPERTY LTD
Live 
EstablishedMicroDeclining

Company Number

09403188

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

shmile khan

Group Structure

View All

Contact

Registered Address

7 redbridge lane east, ilford, IG4 5ET

Website

-

almond gardens property ltd Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of ALMOND GARDENS PROPERTY LTD at £252.1k based on a Turnover of £107k and 2.36x industry multiple (adjusted for size and gross margin).

almond gardens property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALMOND GARDENS PROPERTY LTD at £0 based on an EBITDA of £-22.6k and a 4.66x industry multiple (adjusted for size and gross margin).

almond gardens property ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ALMOND GARDENS PROPERTY LTD at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).

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Almond Gardens Property Ltd Overview

Almond Gardens Property Ltd is a live company located in ilford, IG4 5ET with a Companies House number of 09403188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is shmile khan with a 100% stake. Almond Gardens Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107k with declining growth in recent years.

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Almond Gardens Property Ltd Health Check

Pomanda's financial health check has awarded Almond Gardens Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £107k, make it smaller than the average company (£1.1m)

£107k - Almond Gardens Property Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)

-43% - Almond Gardens Property Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.9%)

26.7% - Almond Gardens Property Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (21.5%)

-21.2% - Almond Gardens Property Ltd

21.5% - Industry AVG

employees

Employees

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

1 - Almond Gardens Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Almond Gardens Property Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107k, this is less efficient (£204.3k)

£107k - Almond Gardens Property Ltd

£204.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Almond Gardens Property Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1365 days, this is slower than average (34 days)

1365 days - Almond Gardens Property Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almond Gardens Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)

6 weeks - Almond Gardens Property Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (71.3%)

15.9% - Almond Gardens Property Ltd

71.3% - Industry AVG

ALMOND GARDENS PROPERTY LTD financials

EXPORTms excel logo

Almond Gardens Property Ltd's latest turnover from December 2023 is estimated at £107 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Almond Gardens Property Ltd has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015
Turnover106,96193,853470,500431,678567,6141,851,1071,407,645549,0954,811,9000
Other Income Or Grants0000000000
Cost Of Sales78,40770,729317,430285,516379,4731,245,264933,494351,7503,214,6780
Gross Profit28,55423,124153,071146,162188,142105,86685,977197,3451,597,2220
Admin Expenses51,197-1,915,09690,704121,793240,478124,73463,173177,0171,582,2260
Operating Profit-22,6431,938,22062,36724,369-52,336-18,86822,80420,32814,9960
Interest Payable0000043,63770,116000
Interest Receivable1,43463423523540055290
Pre-Tax Profit-21,2091,938,85362,60224,391-52,282-62,505-47,31220,38315,0250
Tax0-368,382-11,894-4,634000-4,076-3,0050
Profit After Tax-21,2091,570,47150,70819,757-52,282-62,505-47,31216,30612,0200
Dividends Paid0000000000
Retained Profit-21,2091,570,47150,70819,757-52,282-62,505-47,31216,30612,0200
Employee Costs33,10031,24559,00053,71154,785162,169130,46251,162393,6450
Number Of Employees11222652150
EBITDA*-22,6431,938,22062,36724,369-52,336-18,86822,80420,32814,9960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015
Tangible Assets1,805,0001,805,0001,805,0001,805,0001,805,0001,805,0001,805,0001,692,9431,692,9430
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,805,0001,805,0001,805,0001,805,0001,805,0001,805,0001,805,0001,692,9431,692,9430
Stock & work in progress0000000000
Trade Debtors1,0001,0001,0001,0001,0000001,033,1730
Group Debtors0000000000
Misc Debtors0000000000
Cash34,66819,94946,47416,25529,42978,35922,96032,06911,6471
misc current assets0000000000
total current assets35,66820,94947,47417,25530,42978,35922,96032,0691,044,8201
total assets1,840,6681,825,9491,852,4741,822,2551,835,4291,883,3591,827,9601,725,0122,737,7631
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 293,363257,4351,803,7231,824,2121,857,1431,852,7911,734,887733,0021,693,9950
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities293,363257,4351,803,7231,824,2121,857,1431,852,7911,734,887733,0021,693,9950
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000963,6831,031,7470
provisions0000000000
total long term liabilities0000000963,6831,031,7470
total liabilities293,363257,4351,803,7231,824,2121,857,1431,852,7911,734,8871,696,6852,725,7420
net assets1,547,3051,568,51448,751-1,957-21,71430,56893,07328,32712,0211
total shareholders funds1,547,3051,568,51448,751-1,957-21,71430,56893,07328,32712,0211
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015
Operating Activities
Operating Profit-22,6431,938,22062,36724,369-52,336-18,86822,80420,32814,9960
Depreciation0000000000
Amortisation0000000000
Tax0-368,382-11,894-4,634000-4,076-3,0050
Stock0000000000
Debtors00001,00000-1,033,1731,033,1730
Creditors35,928-1,566,777-20,489-32,9314,352117,9041,001,885-960,9931,693,9950
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations13,2853,06129,984-13,196-48,98499,0361,024,68988,432672,8130
Investing Activities
capital expenditure000000-112,0570-1,692,9430
Change in Investments0000000000
cash flow from investments000000-112,0570-1,692,9430
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-963,683-68,0641,031,7470
share issue000000112,058001
interest1,4346342352354-43,637-70,11655290
cash flow from financing1,4346342352354-43,637-921,741-68,0091,031,7761
cash and cash equivalents
cash14,7193,69430,219-13,174-48,93055,399-9,10920,42211,6461
overdraft0000000000
change in cash14,7193,69430,219-13,174-48,93055,399-9,10920,42211,6461

almond gardens property 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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Almond Gardens Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for almond gardens property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.

almond gardens property ltd Ownership

ALMOND GARDENS PROPERTY LTD group structure

Almond Gardens Property Ltd has no subsidiary companies.

Ultimate parent company

ALMOND GARDENS PROPERTY LTD

09403188

ALMOND GARDENS PROPERTY LTD Shareholders

shmile khan 100%

almond gardens property ltd directors

Almond Gardens Property Ltd currently has 2 directors. The longest serving directors include Mr Shmile Khan (Jan 2015) and Mr Shmile Khan (Jan 2015).

officercountryagestartendrole
Mr Shmile KhanEngland41 years Jan 2015- Director
Mr Shmile KhanUnited Kingdom41 years Jan 2015- Director

P&L

December 2023

turnover

107k

+14%

operating profit

-22.6k

0%

gross margin

26.7%

+8.35%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.01%

total assets

1.8m

+0.01%

cash

34.7k

+0.74%

net assets

Total assets minus all liabilities

almond gardens property ltd company details

company number

09403188

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

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 redbridge lane east, ilford, IG4 5ET

Bank

-

Legal Advisor

-

almond gardens property 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 3 charges/mortgages relating to almond gardens property ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

almond gardens property 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 ALMOND GARDENS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.

almond gardens property ltd Companies House Filings - See Documents

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