Pomanda estimates the enterprise value of A & S PROPERTY DEVELOPMENT LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
a & s property development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A & S PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-731 and a 3.6x industry multiple (adjusted for size and gross margin).
a & s property development ltdEstimated Valuation
£133
Pomanda estimates the enterprise value of A & S PROPERTY DEVELOPMENT LTD at £133 based on Net Assets of £96 and 1.39x industry multiple (adjusted for liquidity).
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A & S Property Development LtdOverview
A & S Property Development Ltd is a live company located in hounslow, TW3 3UD with a Companies House number of 10279883. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is
bcl group limited
with a 100% stake. A & S Property Development Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for A & S Property Development Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - A & S Property Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.9%)
- - A & S Property Development Ltd
- - Industry AVG
A & S PROPERTY DEVELOPMENT LTD financials
EXPORT
A & S Property Development Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £96. According to their latest financial statements, we estimate that A & S Property Development Ltd has no employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Turnover
2,023
3,901
21,249
136,628
19,173
Other Income Or Grants
Cost Of Sales
1,512
2,974
15,679
96,174
13,329
Gross Profit
511
927
5,570
40,454
5,845
Admin Expenses
732
-139,967
-364,184
-350,205
-196,107
-391,515
-163,301
-19,543
Operating Profit
-732
139,967
364,695
351,132
201,677
391,515
203,755
25,388
Interest Payable
243,181
320,288
279,365
271,786
306,196
186,340
36,174
Interest Receivable
728
4,687
1,470
107
51
672
272
13
Pre-Tax Profit
-4
-98,527
45,877
71,874
-70,058
85,991
17,688
-10,773
Tax
-8,717
-13,656
-16,338
-3,361
Profit After Tax
-4
-98,527
37,160
58,218
-70,058
69,653
14,327
-10,773
Dividends Paid
Retained Profit
-4
-98,527
37,160
58,218
-70,058
69,653
14,327
-10,773
Employee Costs
44,501
43,151
43,078
41,892
41,590
Number Of Employees
1
1
1
1
1
EBITDA*
-732
139,967
364,695
351,132
201,677
391,515
203,755
25,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Tangible Assets
7,600,000
7,600,000
7,600,000
7,600,000
7,600,000
2,815,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,600,000
7,600,000
7,600,000
7,600,000
7,600,000
2,815,493
Stock & work in progress
Trade Debtors
10,815
Group Debtors
390,639
457,189
722,389
666,889
569,789
645,500
571,000
Misc Debtors
100
100
91,208
954,459
Cash
5,471
22,249
198,312
193,558
20,925
80,541
98,685
10,258
misc current assets
total current assets
396,110
479,438
920,701
860,447
590,814
726,141
771,708
964,717
total assets
396,110
479,438
8,520,701
8,460,447
8,190,814
8,326,141
8,371,708
3,780,210
Bank overdraft
4,745,000
4,745,000
80,000
80,000
80,000
1,157,564
Bank loan
Trade Creditors
240
458
2,400
2,614
Group/Directors Accounts
25,010
25,010
25,010
25,010
25,010
25,910
other short term finances
hp & lease commitments
other current liabilities
371,004
454,328
60,223
36,911
154,051
138,819
200,483
2,630,705
total current liabilities
396,014
479,338
4,830,473
4,807,379
261,461
244,729
280,483
3,790,883
loans
4,334,503
4,416,504
4,495,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
646,488
646,488
646,488
646,488
646,488
total long term liabilities
646,488
646,488
4,980,991
5,062,992
5,142,458
total liabilities
396,014
479,338
5,476,961
5,453,867
5,242,452
5,307,721
5,422,941
3,790,883
net assets
96
100
3,043,740
3,006,580
2,948,362
3,018,420
2,948,767
-10,673
total shareholders funds
96
100
3,043,740
3,006,580
2,948,362
3,018,420
2,948,767
-10,673
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Operating Activities
Operating Profit
-732
139,967
364,695
351,132
201,677
391,515
203,755
25,388
Depreciation
Amortisation
Tax
-8,717
-13,656
-16,338
-3,361
Stock
Debtors
-66,550
-265,200
55,500
97,000
-75,711
-27,423
-281,436
954,459
Creditors
-240
-218
-1,942
2,400
-2,614
2,614
Accruals and Deferred Income
-83,324
394,105
23,312
-117,140
15,232
-61,664
-2,430,222
2,630,705
Deferred Taxes & Provisions
-646,488
646,488
Cash flow from operations
-17,506
152,544
323,572
121,394
295,020
340,936
-1,304,518
1,704,248
Investing Activities
capital expenditure
7,600,000
-4,784,507
-2,815,493
Change in Investments
cash flow from investments
7,600,000
-4,784,507
-2,815,493
Financing Activities
Bank loans
Group/Directors Accounts
-900
25,910
Other Short Term Loans
Long term loans
-4,334,503
-82,001
-79,466
4,495,970
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,945,113
2,945,113
100
interest
728
-238,494
-318,818
-279,258
-271,735
-305,524
-186,068
-36,161
cash flow from financing
728
-3,183,607
-318,818
-4,613,761
-354,636
-359,080
7,255,015
-36,061
cash and cash equivalents
cash
-16,778
-176,063
4,754
172,633
-59,616
-18,144
88,427
10,258
overdraft
-4,745,000
4,665,000
-1,077,564
1,157,564
change in cash
-16,778
4,568,937
4,754
-4,492,367
-59,616
-18,144
1,165,991
-1,147,306
a & s property development 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 & s property development ltd. Get real-time insights into a & s property development ltd's credit score, group structure and payment trends.
A & S Property Development Ltd Competitor Analysis
Perform a competitor analysis for a & s property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in TW3 area or any other competitors across 12 key performance metrics.
a & s property development ltd Ownership
A & S PROPERTY DEVELOPMENT LTD group structure
A & S Property Development Ltd has no subsidiary companies.
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Bank
-
Legal Advisor
-
a & s property development 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 found 9 charges/mortgages relating to a & s property development ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
a & s property development 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.
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a & s property development ltdCompanies House Filings - See Documents
