Pomanda estimates the enterprise value of AIDAN HOUSE MANAGEMENT LIMITED at £940k based on a Turnover of £604k and 1.56x industry multiple (adjusted for size and gross margin).
aidan house management limitedEstimated Valuation
£670.8k
Pomanda estimates the enterprise value of AIDAN HOUSE MANAGEMENT LIMITED at £670.8k based on an EBITDA of £168.3k and a 3.99x industry multiple (adjusted for size and gross margin).
aidan house management limitedEstimated Valuation
£74.1k
Pomanda estimates the enterprise value of AIDAN HOUSE MANAGEMENT LIMITED at £74.1k based on Net Assets of £42.7k and 1.74x industry multiple (adjusted for liquidity).
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Aidan House Management LimitedOverview
Aidan House Management Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 09871335. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2015, it's largest shareholder is
urban study general partnership lp
with a 100% stake. Aidan House Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£604k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aidan House Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £604k, make it larger than the average company (£319.4k)
£604k - Aidan House Management Limited
£319.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.4%)
-16% - Aidan House Management Limited
3.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (70.1%)
17.3% - Aidan House Management Limited
70.1% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (7.3%)
27.9% - Aidan House Management Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Aidan House Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Aidan House Management Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £302k, this is more efficient (£99.8k)
£302k - Aidan House Management Limited
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (50 days)
215 days - Aidan House Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (34 days)
228 days - Aidan House Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aidan House Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aidan House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (53.7%)
88% - Aidan House Management Limited
53.7% - Industry AVG
AIDAN HOUSE MANAGEMENT LIMITED financials
EXPORT
Aidan House Management Limited's latest turnover from August 2023 is estimated at £604 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Aidan House Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Turnover
603,989
764,279
822,651
1,025,619
1,027,170
949,789
42,925
Other Income Or Grants
Cost Of Sales
499,513
636,083
704,698
857,651
601,911
493,774
117,158
Gross Profit
104,477
128,197
117,953
167,968
425,259
456,015
-74,233
Admin Expenses
-63,857
-1,195
194,663
87,493
539,298
444,715
Operating Profit
168,334
129,392
-76,710
80,475
-114,039
11,300
-74,233
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
168,339
129,395
-76,710
80,475
-114,039
11,300
-74,233
Tax
-42,085
-24,585
-15,290
Profit After Tax
126,254
104,810
-76,710
65,185
-114,039
11,300
-74,233
Dividends Paid
Retained Profit
126,254
104,810
-76,710
65,185
-114,039
11,300
-74,233
Employee Costs
78,856
74,683
71,724
204,907
165,691
Number Of Employees
2
2
2
6
5
5
1
1
EBITDA*
168,334
129,392
-76,710
80,475
-114,039
11,300
-74,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
356,005
456,302
478,066
459,800
151,163
196,299
330,018
Group Debtors
Misc Debtors
314,633
23,640
5,895
100
Cash
189
189
189
219
229,542
misc current assets
total current assets
356,005
456,491
478,255
459,989
466,015
449,481
335,913
100
total assets
356,005
456,491
478,255
459,989
466,015
449,481
335,913
100
Bank overdraft
Bank loan
Trade Creditors
313,340
540,080
666,654
571,678
5,505
3,532
4,149
Group/Directors Accounts
203,778
113,190
73,641
other short term finances
hp & lease commitments
other current liabilities
433,606
395,591
332,256
total current liabilities
313,340
540,080
666,654
571,678
642,889
512,313
410,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
313,340
540,080
666,654
571,678
642,889
512,313
410,046
net assets
42,665
-83,589
-188,399
-111,689
-176,874
-62,832
-74,133
100
total shareholders funds
42,665
-83,589
-188,399
-111,689
-176,874
-62,832
-74,133
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Nov 2016
Operating Activities
Operating Profit
168,334
129,392
-76,710
80,475
-114,039
11,300
-74,233
Depreciation
Amortisation
Tax
-42,085
-24,585
-15,290
Stock
Debtors
-100,297
-21,764
18,266
-5,996
245,857
-115,974
335,813
100
Creditors
-226,740
-126,574
94,976
566,173
1,973
-617
4,149
Accruals and Deferred Income
-433,606
38,015
63,335
332,256
Deferred Taxes & Provisions
Cash flow from operations
-194
-3
203,748
-319,908
189,992
-73,641
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-203,778
90,588
39,549
73,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
1
100
interest
5
3
cash flow from financing
5
3
-203,778
90,585
39,550
73,641
100
cash and cash equivalents
cash
-189
-30
-229,323
229,542
overdraft
change in cash
-189
-30
-229,323
229,542
aidan house management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aidan house management limited. Get real-time insights into aidan house management limited's credit score, group structure and payment trends.
Aidan House Management Limited Competitor Analysis
Perform a competitor analysis for aidan house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
aidan house management limited Ownership
AIDAN HOUSE MANAGEMENT LIMITED group structure
Aidan House Management Limited has no subsidiary companies.
The sole shareholder of Aidan House Management Limited is Urban Study General Partnership Lp.
urban study general partnership lp
100%
aidan house management limited directors
Aidan House Management Limited currently has 3 directors.
The longest serving directors include
Mr Giles Leadbetter (Nov 2015) and
Mr Paul Pheysey (Nov 2015).
aidan house 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 found 4 charges/mortgages relating to aidan house management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
aidan house management limited 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 AIDAN HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
aidan house management limitedCompanies House Filings - See Documents
