a&p estates (developments) ltd

a&p estates (developments) ltd Company Information

Share A&P ESTATES (DEVELOPMENTS) LTD
Live 
EstablishedMicro

Company Number

09916355

Industry

Buying and selling of own real estate

 

Shareholders

jeyachelvy baskaran

baskaran thurairetnam

Group Structure

View All

Contact

Registered Address

64 sunnybank road, potters bar, hertfordshire, EN6 2NL

Website

-

a&p estates (developments) ltd Estimated Valuation

£121.2k

Pomanda estimates the enterprise value of A&P ESTATES (DEVELOPMENTS) LTD at £121.2k based on a Turnover of £60.3k and 2.01x industry multiple (adjusted for size and gross margin).

a&p estates (developments) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A&P ESTATES (DEVELOPMENTS) LTD at £0 based on an EBITDA of £-21 and a 4.15x industry multiple (adjusted for size and gross margin).

a&p estates (developments) ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of A&P ESTATES (DEVELOPMENTS) LTD at £2.9k based on Net Assets of £1.9k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A&p Estates (developments) Ltd Overview

A&p Estates (developments) Ltd is a live company located in hertfordshire, EN6 2NL with a Companies House number of 09916355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is jeyachelvy baskaran with a 55% stake. A&p Estates (developments) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A&p Estates (developments) Ltd Health Check

Pomanda's financial health check has awarded A&P Estates (Developments) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.3k, make it smaller than the average company (£876.7k)

£60.3k - A&p Estates (developments) Ltd

£876.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A&p Estates (developments) Ltd

- - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (67.6%)

24.9% - A&p Estates (developments) Ltd

67.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (25%)

0% - A&p Estates (developments) Ltd

25% - Industry AVG

employees

Employees

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

1 - A&p Estates (developments) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - A&p Estates (developments) Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£199.4k)

£60.3k - A&p Estates (developments) Ltd

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (26 days)

87 days - A&p Estates (developments) Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (32 days)

101 days - A&p Estates (developments) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&p Estates (developments) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&p Estates (developments) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (61.6%)

87% - A&p Estates (developments) Ltd

61.6% - Industry AVG

A&P ESTATES (DEVELOPMENTS) LTD financials

EXPORTms excel logo

A&P Estates (Developments) Ltd's latest turnover from March 2024 is estimated at £60.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, A&P Estates (Developments) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover60,29257,93200005,4025,5450
Other Income Or Grants000000000
Cost Of Sales45,28742,61800004,0494,2250
Gross Profit15,00515,31400001,3531,3190
Admin Expenses15,02612,9787111,0041,353690
Operating Profit-212,336-7-1-1-1,00401,2500
Interest Payable000000000
Interest Receivable0218114000
Pre-Tax Profit-212,357000-1,00001,2500
Tax0-44800000-2500
Profit After Tax-211,909000-1,00001,0000
Dividends Paid000000000
Retained Profit-211,909000-1,00001,0000
Employee Costs38,43136,069000035,25034,8960
Number Of Employees110000110
EBITDA*-212,336-7-1-1-1,00401,2500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors14,46614,48700001,0001,0000
Group Debtors000000000
Misc Debtors000000000
Cash001,0001,0001,0001,000000
misc current assets000000000
total current assets14,46614,4871,0001,0001,0001,0001,0001,0000
total assets14,46614,4871,0001,0001,0001,0001,0001,0000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 12,57812,5780000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities12,57812,5780000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities12,57812,5780000000
net assets1,8881,9091,0001,0001,0001,0001,0001,0000
total shareholders funds1,8881,9091,0001,0001,0001,0001,0001,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-212,336-7-1-1-1,00401,2500
Depreciation000000000
Amortisation000000000
Tax0-44800000-2500
Stock000000000
Debtors-2114,487000-1,00001,0000
Creditors012,5780000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-21-7-1-1-4000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-1,0000001,000000
interest0218114000
cash flow from financing0-9798111,004000
cash and cash equivalents
cash0-1,0000001,000000
overdraft000000000
change in cash0-1,0000001,000000

a&p estates (developments) ltd 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 a&p estates (developments) ltd. Get real-time insights into a&p estates (developments) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A&p Estates (developments) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a&p estates (developments) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

a&p estates (developments) ltd Ownership

A&P ESTATES (DEVELOPMENTS) LTD group structure

A&P Estates (Developments) Ltd has no subsidiary companies.

Ultimate parent company

A&P ESTATES (DEVELOPMENTS) LTD

09916355

A&P ESTATES (DEVELOPMENTS) LTD Shareholders

jeyachelvy baskaran 55%
baskaran thurairetnam 45%

a&p estates (developments) ltd directors

A&P Estates (Developments) Ltd currently has 2 directors. The longest serving directors include Mr Baskaran Thurairetnam (Dec 2015) and Mrs Jeyachelvy Baskaran (Dec 2015).

officercountryagestartendrole
Mr Baskaran ThurairetnamEngland61 years Dec 2015- Director
Mrs Jeyachelvy BaskaranEngland59 years Dec 2015- Director

P&L

March 2024

turnover

60.3k

+4%

operating profit

-21

0%

gross margin

24.9%

-5.85%

turnover

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

Balance Sheet

March 2024

net assets

1.9k

-0.01%

total assets

14.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

a&p estates (developments) ltd company details

company number

09916355

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

beechcroft partners ltd (January 2020)

accountant

-

auditor

-

address

64 sunnybank road, potters bar, hertfordshire, EN6 2NL

Bank

-

Legal Advisor

-

a&p estates (developments) 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 a&p estates (developments) ltd.

a&p estates (developments) 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 A&P ESTATES (DEVELOPMENTS) LTD. This can take several minutes, an email will notify you when this has completed.

a&p estates (developments) ltd Companies House Filings - See Documents

datedescriptionview/download