artillery mansions freehold limited
artillery mansions freehold limited Company Information
Company Number
09790728
Website
-Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
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
March 2025
Group Structure
View All
Shareholders
artillery mansions freehold limited 2.9%
chandler property corporation limited 2.9%
View Allartillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £3.5m based on a Turnover of £1.5m and 2.34x industry multiple (adjusted for size and gross margin).
artillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £361.1k based on an EBITDA of £70.5k and a 5.12x industry multiple (adjusted for size and gross margin).
artillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £2.6m based on Net Assets of £1.6m and 1.6x industry multiple (adjusted for liquidity).
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Artillery Mansions Freehold Limited Overview
Artillery Mansions Freehold Limited is a live company located in hove, BN3 3YP with a Companies House number of 09790728. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is artillery mansions freehold limited with a 2.9% stake. Artillery Mansions Freehold Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Artillery Mansions Freehold Limited Health Check
Pomanda's financial health check has awarded Artillery Mansions Freehold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£853k)
- Artillery Mansions Freehold Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.3%)
- Artillery Mansions Freehold Limited
2.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.5%)
- Artillery Mansions Freehold Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (26.5%)
- Artillery Mansions Freehold Limited
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Artillery Mansions Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Artillery Mansions Freehold Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £379k, this is more efficient (£186.2k)
- Artillery Mansions Freehold Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- Artillery Mansions Freehold Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
- Artillery Mansions Freehold Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artillery Mansions Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artillery Mansions Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (67.5%)
10.6% - Artillery Mansions Freehold Limited
67.5% - Industry AVG
ARTILLERY MANSIONS FREEHOLD LIMITED financials
Artillery Mansions Freehold Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Artillery Mansions Freehold Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -4,127 | -2,269 | -3,816 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -4,127 | -2,269 | -3,816 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -4,127 | -2,269 | -3,816 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 103,706 | 48,523 | 24,916 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 103,706 | 48,523 | 24,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 416,852 | 183,698 | 171,613 | 146,346 | 85,569 | 5 | 255 | 5 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 106,915 | 4,292 | 4,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,852 | 183,698 | 171,613 | 146,346 | 85,569 | 106,920 | 4,547 | 4,573 |
| total assets | 1,836,404 | 1,603,250 | 1,591,165 | 1,565,898 | 1,505,121 | 210,626 | 53,070 | 29,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,459 | 15,160 | 6,142 | 7,868 | 1,506,329 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 50,533 | 0 | 0 |
| total current liabilities | 195,459 | 15,160 | 6,142 | 7,868 | 1,506,329 | 50,533 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 811 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 170,300 | 59,150 | 33,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 811 | 0 | 0 | 170,300 | 59,150 | 33,300 |
| total liabilities | 195,459 | 15,160 | 6,953 | 7,868 | 1,506,329 | 220,833 | 59,150 | 33,300 |
| net assets | 1,640,945 | 1,588,090 | 1,584,212 | 1,558,030 | -1,208 | -10,207 | -6,080 | -3,811 |
| total shareholders funds | 1,640,945 | 1,588,090 | 1,584,212 | 1,558,030 | -1,208 | -10,207 | -6,080 | -3,811 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 233,154 | 12,085 | 25,267 | 60,777 | 85,564 | -250 | 250 | 5 |
| Creditors | 180,299 | 9,018 | -1,726 | -1,498,461 | 1,506,329 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -811 | 811 | 0 | -50,533 | 50,533 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -170,300 | 111,150 | 25,850 | 33,300 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 111,150 | 25,850 | 33,305 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -106,915 | 102,623 | -276 | 4,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -106,915 | 102,623 | -276 | 4,568 |
artillery mansions freehold limited Credit Report and Business Information
Artillery Mansions Freehold Limited Competitor Analysis
Perform a competitor analysis for artillery mansions freehold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artillery mansions freehold limited Ownership
ARTILLERY MANSIONS FREEHOLD LIMITED group structure
Artillery Mansions Freehold Limited has no subsidiary companies.
Ultimate parent company
ARTILLERY MANSIONS FREEHOLD LIMITED
09790728
artillery mansions freehold limited directors
Artillery Mansions Freehold Limited currently has 5 directors. The longest serving directors include Mrs Rozanne Thomas (Sep 2015) and Mr Robert Stockton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rozanne Thomas | England | 74 years | Sep 2015 | - | Director |
| Mr Robert Stockton | England | 58 years | Apr 2016 | - | Director |
| Mr Stewart Marshall | England | 71 years | Feb 2019 | - | Director |
| Mrs Barbara Benton | England | 75 years | Oct 2020 | - | Director |
| Mr Zia Hasnain | 65 years | Jun 2022 | - | Director |
P&L
June 2023turnover
1.5m
+142%
operating profit
70.5k
0%
gross margin
30.1%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.03%
total assets
1.8m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
artillery mansions freehold limited company details
company number
09790728
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
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
last accounts submitted
June 2023
artillery mansions freehold 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 artillery mansions freehold limited.
artillery mansions freehold limited Companies House Filings - See Documents
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