aj church terrace limited Company Information
Company Number
10009645
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
adi friedman
Group Structure
View All
Contact
Registered Address
court house, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BS
Website
-aj church terrace limited Estimated Valuation
Pomanda estimates the enterprise value of AJ CHURCH TERRACE LIMITED at £2.8m based on a Turnover of £1.7m and 1.65x industry multiple (adjusted for size and gross margin).
aj church terrace limited Estimated Valuation
Pomanda estimates the enterprise value of AJ CHURCH TERRACE LIMITED at £0 based on an EBITDA of £-2.3k and a 4.14x industry multiple (adjusted for size and gross margin).
aj church terrace limited Estimated Valuation
Pomanda estimates the enterprise value of AJ CHURCH TERRACE LIMITED at £822.4k based on Net Assets of £574.7k and 1.43x industry multiple (adjusted for liquidity).
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Aj Church Terrace Limited Overview
Aj Church Terrace Limited is a dissolved company that was located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 10009645. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder was adi friedman with a 100% stake. The last turnover for Aj Church Terrace Limited was estimated at £1.7m.
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Aj Church Terrace Limited Health Check
Pomanda's financial health check has awarded Aj Church Terrace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£807.4k)
- Aj Church Terrace Limited
£807.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)
- Aj Church Terrace Limited
0.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (67.6%)
- Aj Church Terrace Limited
67.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (34%)
- Aj Church Terrace Limited
34% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aj Church Terrace Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Aj Church Terrace Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£200k)
- Aj Church Terrace Limited
£200k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (33 days)
- Aj Church Terrace Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aj Church Terrace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aj Church Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aj Church Terrace Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aj Church Terrace Limited
- - Industry AVG
AJ CHURCH TERRACE LIMITED financials
Aj Church Terrace Limited's latest turnover from March 2021 is estimated at £1.7 million and the company has net assets of £574.7 thousand. According to their latest financial statements, Aj Church Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
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 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 574,678 | 769,458 | 475,740 | 448,850 | 451,701 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 574,678 | 769,458 | 475,740 | 448,850 | 451,701 |
total assets | 574,678 | 769,458 | 475,740 | 448,850 | 451,701 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 192,446 | 497,282 | 452,619 | 116,350 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 192,446 | 497,282 | 452,619 | 116,350 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 6,320 |
other liabilities | 0 | 0 | 0 | 0 | 332,800 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 339,120 |
total liabilities | 0 | 192,446 | 497,282 | 452,619 | 455,470 |
net assets | 574,678 | 577,012 | -21,542 | -3,769 | -3,769 |
total shareholders funds | 574,678 | 577,012 | -21,542 | -3,769 | -3,769 |
Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -194,780 | 293,718 | 26,890 | -2,851 | 451,701 |
Creditors | -192,446 | -304,836 | 44,663 | 336,269 | 116,350 |
Accruals and Deferred Income | 0 | 0 | 0 | -6,320 | 6,320 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -332,800 | 332,800 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
aj church terrace limited Credit Report and Business Information
Aj Church Terrace Limited Competitor Analysis
Perform a competitor analysis for aj church terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
aj church terrace limited Ownership
AJ CHURCH TERRACE LIMITED group structure
Aj Church Terrace Limited has no subsidiary companies.
Ultimate parent company
AJ CHURCH TERRACE LIMITED
10009645
aj church terrace limited directors
Aj Church Terrace Limited currently has 1 director, Mr Adi Friedman serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adi Friedman | United Kingdom | 62 years | Dec 2017 | - | Director |
P&L
March 2021turnover
1.7m
-13%
operating profit
-2.3k
0%
gross margin
23%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
574.7k
0%
total assets
574.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
aj church terrace limited company details
company number
10009645
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
court house, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
aj church terrace 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 aj church terrace limited.
aj church terrace limited Companies House Filings - See Documents
date | description | view/download |
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