93 church street, bilston, west midlands, WV14 0BJ
Website
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a&c property one limitedEstimated Valuation
£10
Pomanda estimates the enterprise value of A&C PROPERTY ONE LIMITED at £10 based on a Turnover of £3 and 2.91x industry multiple (adjusted for size and gross margin).
a&c property one limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of A&C PROPERTY ONE LIMITED at £1.1m based on an EBITDA of £181.8k and a 6.25x industry multiple (adjusted for size and gross margin).
a&c property one limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of A&C PROPERTY ONE LIMITED at £7.3m based on Net Assets of £4.8m and 1.51x industry multiple (adjusted for liquidity).
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A&c Property One LimitedOverview
A&c Property One Limited is a live company located in west midlands, WV14 0BJ with a Companies House number of 10319657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
acorn to oaks advisory & consultancy services ltd
with a 100% stake. A&c Property One Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3.6 with
declining
growth in recent years.
Pomanda's financial health check has awarded A&C Property One Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6, make it smaller than the average company (£850k)
£3.6 - A&c Property One Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (2.6%)
-97% - A&c Property One Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - A&c Property One Limited
69.6% - Industry AVG
Profitability
an operating margin of 4991546.9% make it more profitable than the average company (26%)
4991546.9% - A&c Property One Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A&c Property One Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - A&c Property One Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.6, this is less efficient (£193.8k)
£3.6 - A&c Property One Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A&c Property One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (30 days)
329 days - A&c Property One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&c Property One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - A&c Property One Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (65.1%)
27.6% - A&c Property One Limited
65.1% - Industry AVG
A&C PROPERTY ONE LIMITED financials
EXPORT
A&C Property One Limited's latest turnover from September 2023 is estimated at £4 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that A&C Property One Limited has 1 employee and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
4
203,197
216,245
233,158
184,210
Other Income Or Grants
Cost Of Sales
1
63,639
69,462
72,977
58,619
Gross Profit
3
139,558
146,783
160,181
125,591
Admin Expenses
-181,824
-123,610
37,476
47,512
47,070
-112,846
87,642
Operating Profit
181,827
123,610
102,082
99,271
113,111
112,846
37,949
Interest Payable
175,183
127,945
89,431
87,856
98,302
47,787
Interest Receivable
3,642
949
18
12
56
33
6
Pre-Tax Profit
10,287
-3,385
12,669
11,427
14,865
65,091
37,956
Tax
-2,572
-2,407
-2,171
-2,824
-12,367
-7,212
Profit After Tax
7,715
-3,385
10,262
9,256
12,041
52,724
30,744
Dividends Paid
Retained Profit
7,715
-3,385
10,262
9,256
12,041
52,724
30,744
Employee Costs
37,240
36,167
37,948
40,614
35,679
Number Of Employees
1
1
1
1
1
EBITDA*
181,827
123,610
102,082
99,271
113,111
112,846
37,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
6,584,240
6,584,240
5,610,240
3,069,778
3,245,820
3,392,480
2,177,975
Debtors (Due After 1 year)
38,290
38,290
Total Fixed Assets
6,584,240
6,584,240
5,610,240
3,108,068
3,284,110
3,392,480
2,177,975
Stock & work in progress
Trade Debtors
15,186
Group Debtors
3,500
3,500
2,900
2,900
Misc Debtors
40,090
40,090
35,680
5,680
7,990
Cash
77,169
61,590
22,801
13,660
11,295
3,763
5,061
misc current assets
1
1
total current assets
77,169
105,181
66,392
52,240
19,875
11,753
20,247
total assets
6,661,409
6,689,421
5,676,632
3,160,308
3,303,985
3,404,233
2,198,222
Bank overdraft
3,492
Bank loan
44,967
Trade Creditors
1
10,507
Group/Directors Accounts
260,980
299,304
265,094
356,474
222,593
337,081
other short term finances
hp & lease commitments
other current liabilities
11,954
10,939
10,939
8,531
6,360
3,030
total current liabilities
272,935
310,243
279,525
365,005
228,953
385,078
10,507
loans
1,561,035
1,553,329
1,544,873
1,383,793
1,496,736
1,370,952
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,875
13,000
10,000
164,712
718,731
provisions
total long term liabilities
1,567,910
1,566,329
1,554,873
1,383,793
1,661,448
1,370,952
718,731
total liabilities
1,840,845
1,876,572
1,834,398
1,748,798
1,890,401
1,756,030
729,238
net assets
4,820,564
4,812,849
3,842,234
1,411,510
1,413,584
1,648,203
1,468,984
total shareholders funds
4,820,564
4,812,849
3,842,234
1,411,510
1,413,584
1,648,203
1,468,984
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
181,827
123,610
102,082
99,271
113,111
112,846
37,949
Depreciation
Amortisation
Tax
-2,572
-2,407
-2,171
-2,824
-12,367
-7,212
Stock
Debtors
-43,590
-33,280
30,000
38,880
-7,196
15,186
Creditors
1
-10,507
10,507
Accruals and Deferred Income
1,015
2,408
2,171
3,330
3,030
Deferred Taxes & Provisions
Cash flow from operations
223,861
123,610
135,363
69,271
74,737
100,198
26,058
Investing Activities
capital expenditure
Change in Investments
974,000
2,540,462
-176,042
-146,660
1,214,505
2,177,975
cash flow from investments
-974,000
-2,540,462
176,042
146,660
-1,214,505
-2,177,975
Financing Activities
Bank loans
-44,967
44,967
Group/Directors Accounts
-38,324
34,210
-91,380
133,881
-114,488
337,081
Other Short Term Loans
Long term loans
7,706
8,456
161,080
-112,943
125,784
1,370,952
Hire Purchase and Lease Commitments
other long term liabilities
-6,125
3,000
10,000
-164,712
164,712
-718,731
718,731
share issue
974,000
2,420,462
-11,330
-246,660
126,495
1,438,240
interest
-171,541
-126,996
-89,413
-87,844
-98,246
-47,754
6
cash flow from financing
-208,284
892,670
2,410,749
-242,948
-213,865
1,113,010
2,156,977
cash and cash equivalents
cash
15,579
38,789
9,141
2,365
7,532
-1,298
5,061
overdraft
-3,492
3,492
change in cash
15,579
42,281
5,649
2,365
7,532
-1,298
5,061
a&c property one limited 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&c property one limited. Get real-time insights into a&c property one limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&c property one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
a&c property one limited Ownership
A&C PROPERTY ONE LIMITED group structure
A&C Property One Limited has no subsidiary companies.
93 church street, bilston, west midlands, WV14 0BJ
Bank
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Legal Advisor
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a&c property one 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 found 6 charges/mortgages relating to a&c property one limited. Currently there are 3 open charges and 3 have been satisfied in the past.
a&c property one limited 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&c property one limitedCompanies House Filings - See Documents
