264 alwoodley lane ltd
264 alwoodley lane ltd Company Information
Company Number
10068920
Website
-Registered Address
38 canal road, bradford, BD1 4BA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan linda appell 25%
paul philip appell 25%
View All264 alwoodley lane ltd Estimated Valuation
Pomanda estimates the enterprise value of 264 ALWOODLEY LANE LTD at £582k based on a Turnover of £458.4k and 1.27x industry multiple (adjusted for size and gross margin).
264 alwoodley lane ltd Estimated Valuation
Pomanda estimates the enterprise value of 264 ALWOODLEY LANE LTD at £0 based on an EBITDA of £-1.2k and a 4.54x industry multiple (adjusted for size and gross margin).
264 alwoodley lane ltd Estimated Valuation
Pomanda estimates the enterprise value of 264 ALWOODLEY LANE LTD at £66.4k based on Net Assets of £40.5k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
264 Alwoodley Lane Ltd Overview
264 Alwoodley Lane Ltd is a live company located in bradford, BD1 4BA with a Companies House number of 10068920. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder is susan linda appell with a 25% stake. 264 Alwoodley Lane Ltd is a young, micro sized company, Pomanda has estimated its turnover at £458.4k with declining growth in recent years.
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264 Alwoodley Lane Ltd Health Check
Pomanda's financial health check has awarded 264 Alwoodley Lane Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £458.4k, make it smaller than the average company (£1m)
- 264 Alwoodley Lane Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- 264 Alwoodley Lane Ltd
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
- 264 Alwoodley Lane Ltd
44.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.6%)
- 264 Alwoodley Lane Ltd
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - 264 Alwoodley Lane Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- 264 Alwoodley Lane Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is more efficient (£95.8k)
- 264 Alwoodley Lane Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (32 days)
- 264 Alwoodley Lane Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- 264 Alwoodley Lane Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 264 Alwoodley Lane Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - 264 Alwoodley Lane Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (81.4%)
77.5% - 264 Alwoodley Lane Ltd
81.4% - Industry AVG
264 ALWOODLEY LANE LTD financials
264 Alwoodley Lane Ltd's latest turnover from March 2023 is estimated at £458.4 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, 264 Alwoodley Lane Ltd has 4 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 479,971 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 452,447 | ||||||
| Gross Profit | 27,524 | ||||||
| Admin Expenses | 6,436 | ||||||
| Operating Profit | 21,088 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 21,088 | ||||||
| Tax | -4,050 | ||||||
| Profit After Tax | 17,038 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 17,038 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 21,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 169,840 | 200,036 | 212,629 | 0 | 67,669 | 63,633 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 151,225 | 0 | 0 | 0 |
| Cash | 10,241 | 10,064 | 3,804 | 13,823 | 35,603 | 18,552 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,081 | 210,100 | 216,433 | 165,048 | 103,272 | 82,185 | 4 |
| total assets | 180,081 | 210,100 | 216,433 | 165,048 | 103,272 | 82,185 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,565 | 168,810 | 174,965 | 118,827 | 78,346 | 56,624 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,257 | 0 | 0 | 0 |
| total current liabilities | 139,565 | 168,810 | 174,965 | 123,084 | 78,346 | 56,624 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139,565 | 168,810 | 174,965 | 123,084 | 78,346 | 56,624 | 0 |
| net assets | 40,516 | 41,290 | 41,468 | 41,964 | 24,926 | 25,561 | 4 |
| total shareholders funds | 40,516 | 41,290 | 41,468 | 41,964 | 24,926 | 25,561 | 4 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 21,088 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,050 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,196 | -12,593 | 61,404 | 83,556 | 4,036 | 63,633 | 0 |
| Creditors | -29,245 | -6,155 | 56,138 | 40,481 | 21,722 | 56,624 | 0 |
| Accruals and Deferred Income | 0 | 0 | -4,257 | 4,257 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,780 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 0 | ||||||
| cash and cash equivalents | |||||||
| cash | 177 | 6,260 | -10,019 | -21,780 | 17,051 | 18,548 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 177 | 6,260 | -10,019 | -21,780 | 17,051 | 18,548 | 4 |
264 alwoodley lane ltd Credit Report and Business Information
264 Alwoodley Lane Ltd Competitor Analysis
Perform a competitor analysis for 264 alwoodley lane ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
264 alwoodley lane ltd Ownership
264 ALWOODLEY LANE LTD group structure
264 Alwoodley Lane Ltd has no subsidiary companies.
Ultimate parent company
264 ALWOODLEY LANE LTD
10068920
264 alwoodley lane ltd directors
264 Alwoodley Lane Ltd currently has 4 directors. The longest serving directors include Ms Susan Appell (Mar 2016) and Mr Charles Bambage (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Appell | United Kingdom | 75 years | Mar 2016 | - | Director |
| Mr Charles Bambage | England | 69 years | Mar 2016 | - | Director |
| Mrs Ruth Bambage | United Kingdom | 65 years | Mar 2016 | - | Director |
| Mr Paul Appell | United Kingdom | 78 years | Mar 2016 | - | Director |
P&L
March 2023turnover
458.4k
-7%
operating profit
-1.2k
0%
gross margin
12.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.5k
-0.02%
total assets
180.1k
-0.14%
cash
10.2k
+0.02%
net assets
Total assets minus all liabilities
264 alwoodley lane ltd company details
company number
10068920
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
38 canal road, bradford, BD1 4BA
Bank
-
Legal Advisor
-
264 alwoodley lane 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 264 alwoodley lane ltd.
264 alwoodley lane ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
