ants property sourcing ltd
ants property sourcing ltd Company Information
Company Number
09733844
Website
-Registered Address
c/o begbies traynor, 1 old hall, 1 old hall street, liverpool, L3 9HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sylvie rosanwo 60%
vincent porquet 40%
ants property sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTS PROPERTY SOURCING LTD at £22.9k based on a Turnover of £13.2k and 1.74x industry multiple (adjusted for size and gross margin).
ants property sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTS PROPERTY SOURCING LTD at £55.6k based on an EBITDA of £12.4k and a 4.49x industry multiple (adjusted for size and gross margin).
ants property sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTS PROPERTY SOURCING LTD at £12k based on Net Assets of £7.8k and 1.54x industry multiple (adjusted for liquidity).
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Ants Property Sourcing Ltd Overview
Ants Property Sourcing Ltd is a dissolved company that was located in liverpool, L3 9HF with a Companies House number of 09733844. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder was sylvie rosanwo with a 60% stake. The last turnover for Ants Property Sourcing Ltd was estimated at £13.2k.
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Ants Property Sourcing Ltd Health Check
Pomanda's financial health check has awarded Ants Property Sourcing Ltd a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£566.3k)
- Ants Property Sourcing Ltd
£566.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ants Property Sourcing Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (62.9%)
- Ants Property Sourcing Ltd
62.9% - Industry AVG
Profitability
an operating margin of 94% make it more profitable than the average company (35.9%)
- Ants Property Sourcing Ltd
35.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ants Property Sourcing Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Ants Property Sourcing Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£142.2k)
- Ants Property Sourcing Ltd
£142.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (27 days)
- Ants Property Sourcing Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (37 days)
- Ants Property Sourcing Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ants Property Sourcing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ants Property Sourcing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (68.8%)
50.7% - Ants Property Sourcing Ltd
68.8% - Industry AVG
ANTS PROPERTY SOURCING LTD financials
Ants Property Sourcing Ltd's latest turnover from August 2017 is estimated at £13.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Ants Property Sourcing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Tangible Assets | 12,648 | 682 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,648 | 682 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,135 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,135 | 0 |
| total assets | 15,783 | 682 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,008 | 2,935 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 8,008 | 2,935 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,008 | 2,935 |
| net assets | 7,775 | -2,253 |
| total shareholders funds | 7,775 | -2,253 |
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 336 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,135 | 0 |
| Creditors | 5,073 | 2,935 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ants property sourcing ltd Credit Report and Business Information
Ants Property Sourcing Ltd Competitor Analysis
Perform a competitor analysis for ants property sourcing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ants property sourcing ltd Ownership
ANTS PROPERTY SOURCING LTD group structure
Ants Property Sourcing Ltd has no subsidiary companies.
Ultimate parent company
ANTS PROPERTY SOURCING LTD
09733844
ants property sourcing ltd directors
Ants Property Sourcing Ltd currently has 2 directors. The longest serving directors include Mrs Sylvie Rosanwo (Aug 2015) and Mr Vincent Porquet (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sylvie Rosanwo | England | 43 years | Aug 2015 | - | Director |
| Mr Vincent Porquet | England | 40 years | Nov 2017 | - | Director |
P&L
August 2017turnover
13.2k
+328%
operating profit
12.4k
0%
gross margin
23.4%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
7.8k
-4.45%
total assets
15.8k
+22.14%
cash
0
0%
net assets
Total assets minus all liabilities
ants property sourcing ltd company details
company number
09733844
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor, 1 old hall, 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
ants property sourcing 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 did not find charges/mortgages relating to ants property sourcing ltd.
ants property sourcing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
