ajo commercial properties ltd

Live EstablishedMicro

ajo commercial properties ltd Company Information

Share AJO COMMERCIAL PROPERTIES LTD

Company Number

09926035

Shareholders

anthony james outhart

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2a acomb court acomb, york, north yorkshire, YO24 3BJ

Website

-

ajo commercial properties ltd Estimated Valuation

£90.8k

Pomanda estimates the enterprise value of AJO COMMERCIAL PROPERTIES LTD at £90.8k based on a Turnover of £28.3k and 3.2x industry multiple (adjusted for size and gross margin).

ajo commercial properties ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of AJO COMMERCIAL PROPERTIES LTD at £25.2k based on an EBITDA of £4k and a 6.24x industry multiple (adjusted for size and gross margin).

ajo commercial properties ltd Estimated Valuation

£175.7k

Pomanda estimates the enterprise value of AJO COMMERCIAL PROPERTIES LTD at £175.7k based on Net Assets of £104.4k and 1.68x industry multiple (adjusted for liquidity).

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Ajo Commercial Properties Ltd Overview

Ajo Commercial Properties Ltd is a live company located in north yorkshire, YO24 3BJ with a Companies House number of 09926035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is anthony james outhart with a 100% stake. Ajo Commercial Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.3k with unknown growth in recent years.

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Ajo Commercial Properties Ltd Health Check

Pomanda's financial health check has awarded Ajo Commercial Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £28.3k, make it smaller than the average company (£922k)

£28.3k - Ajo Commercial Properties Ltd

£922k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ajo Commercial Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Ajo Commercial Properties Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (29.3%)

6.8% - Ajo Commercial Properties Ltd

29.3% - Industry AVG

employees

Employees

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

1 - Ajo Commercial Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Ajo Commercial Properties Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£177k)

£28.3k - Ajo Commercial Properties Ltd

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Ajo Commercial Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ajo Commercial Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajo Commercial Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Ajo Commercial Properties Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (64.6%)

87.3% - Ajo Commercial Properties Ltd

64.6% - Industry AVG

AJO COMMERCIAL PROPERTIES LTD financials

EXPORTms excel logo

Ajo Commercial Properties Ltd's latest turnover from March 2024 is estimated at £28.3 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, we estimate that Ajo Commercial Properties Ltd has 1 employee and maintains cash reserves of £25.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Turnover28,3252,456
Other Income Or Grants
Cost Of Sales6,965616
Gross Profit21,3601,839
Admin Expenses19,422-19,137-11,137-12,191-7,5083,377-76,707-31,677
Operating Profit1,93819,13711,13712,1917,508-3,37778,54631,677
Interest Payable
Interest Receivable1,29994115222251724966
Pre-Tax Profit3,23720,07811,28912,2147,533-3,20578,59531,743
Tax-809-3,815-2,145-2,321-1,431-14,933-6,348
Profit After Tax2,42816,2639,1449,8936,102-3,20563,66225,394
Dividends Paid
Retained Profit2,42816,2639,1449,8936,102-3,20563,66225,394
Employee Costs32,39326,295
Number Of Employees11
EBITDA*4,04521,12711,13712,1917,508-3,37778,54631,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Tangible Assets790,755790,288782,328782,328774,653765,575765,575546,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets790,755790,288782,328782,328774,653765,575765,575546,000
Stock & work in progress
Trade Debtors2,400
Group Debtors
Misc Debtors4,6861,6776721,389590
Cash25,30924,18020,08320,50923,76726,08119,79152,795
misc current assets
total current assets27,70928,86620,08320,50925,44426,75321,18053,385
total assets818,464819,154802,411802,837800,097792,328786,755599,385
Bank overdraft
Bank loan
Trade Creditors 1,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities714,077717,195716,715726,285733,438731,771721,954573,891
total current liabilities714,077717,195716,715726,285733,438731,771722,993573,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities714,077717,195716,715726,285733,438731,771722,993573,891
net assets104,387101,95985,69676,55266,65960,55763,76225,494
total shareholders funds104,387101,95985,69676,55266,65960,55763,76225,494
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016
Operating Activities
Operating Profit1,93819,13711,13712,1917,508-3,37778,54631,677
Depreciation2,1071,990
Amortisation
Tax-809-3,815-2,145-2,321-1,431-14,933-6,348
Stock
Debtors-2,2864,686-1,6771,005-7171,389590
Creditors-1,0391,039
Accruals and Deferred Income-3,118480-9,570-7,1531,6679,817721,954573,891
Deferred Taxes & Provisions
Cash flow from operations2,40413,106-5784,3946,7396,118785,217598,630
Investing Activities
capital expenditure-2,574-9,950-7,675-9,078-765,575-546,000
Change in Investments
cash flow from investments-2,574-9,950-7,675-9,078-765,575-546,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest1,29994115222251724966
cash flow from financing1,2999411522225172149166
cash and cash equivalents
cash1,1294,097-426-3,258-2,3146,29019,79152,795
overdraft
change in cash1,1294,097-426-3,258-2,3146,29019,79152,795

ajo commercial properties 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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Ajo Commercial Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ajo commercial properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.

ajo commercial properties ltd Ownership

AJO COMMERCIAL PROPERTIES LTD group structure

Ajo Commercial Properties Ltd has no subsidiary companies.

Ultimate parent company

AJO COMMERCIAL PROPERTIES LTD

09926035

AJO COMMERCIAL PROPERTIES LTD Shareholders

anthony james outhart 100%

ajo commercial properties ltd directors

Ajo Commercial Properties Ltd currently has 5 directors. The longest serving directors include Mr Anthony Outhart (Dec 2015) and Miss Kathryn Outhart (Mar 2025).

officercountryagestartendrole
Mr Anthony OuthartEngland61 years Dec 2015- Director
Miss Kathryn Outhart28 years Mar 2025- Director
Mr James Outhart20 years Mar 2025- Director
Miss Megan Outhart25 years Mar 2025- Director
Ms Gillian Clubb62 years Mar 2025- Director

P&L

March 2024

turnover

28.3k

0%

operating profit

1.9k

0%

gross margin

75.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

104.4k

+0.02%

total assets

818.5k

0%

cash

25.3k

+0.05%

net assets

Total assets minus all liabilities

ajo commercial properties ltd company details

company number

09926035

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

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SMITH WILSON LIMITED

auditor

-

address

2a acomb court acomb, york, north yorkshire, YO24 3BJ

Bank

-

Legal Advisor

-

ajo commercial properties 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 ajo commercial properties ltd.

ajo commercial properties 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 AJO COMMERCIAL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

ajo commercial properties ltd Companies House Filings - See Documents

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