autumntime developments limited Company Information
Company Number
10354940
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
garnet 4 property sarl
Group Structure
View All
Contact
Registered Address
60 welbeck street, london, W1G 9XB
Website
-autumntime developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £24k based on a Turnover of £71.7k and 0.33x industry multiple (adjusted for size and gross margin).
autumntime developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.7k and a 2.54x industry multiple (adjusted for size and gross margin).
autumntime developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £0 based on Net Assets of £-18.4k and 1.49x industry multiple (adjusted for liquidity).
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Autumntime Developments Limited Overview
Autumntime Developments Limited is a live company located in london, W1G 9XB with a Companies House number of 10354940. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is garnet 4 property sarl with a 100% stake. Autumntime Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
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Autumntime Developments Limited Health Check
Pomanda's financial health check has awarded Autumntime Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£2.6m)
- Autumntime Developments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.6%)
- Autumntime Developments Limited
4.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Autumntime Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.5%)
- Autumntime Developments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Autumntime Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Autumntime Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£309.9k)
- Autumntime Developments Limited
£309.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Autumntime Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (30 days)
- Autumntime Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autumntime Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autumntime Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Autumntime Developments Limited
- - Industry AVG
AUTUMNTIME DEVELOPMENTS LIMITED financials
Autumntime Developments Limited's latest turnover from December 2023 is estimated at £71.7 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Autumntime Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 22,344,000 | 1,300,000 | ||||
Other Income Or Grants | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 17,605,393 | 1,346,063 | |||||
Gross Profit | 0 | 4,738,607 | -46,063 | |||||
Admin Expenses | 0 | 6,036 | ||||||
Operating Profit | -3,057 | 4,738,607 | -52,099 | |||||
Interest Payable | 0 | 3,658 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -3,057 | -3,658 | 4,738,607 | -52,099 | ||||
Tax | -39,292 | 31,049 | -775,229 | 0 | ||||
Profit After Tax | -42,349 | 27,391 | 3,963,378 | -52,099 | ||||
Dividends Paid | 0 | 0 | 3,321,876 | 0 | ||||
Retained Profit | -42,349 | 27,391 | 641,502 | -52,099 | ||||
Employee Costs | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 1 | 1 | ||||||
EBITDA* | -3,057 | 4,738,607 | -52,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 8,739,555 | 2,646,063 | 3,927,092 | 3,464,969 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 774,446 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 730 | 27,391 | 0 | 3,223 | 1,993 | 64,577 | 177,113 |
Cash | 0 | 0 | 0 | 0 | 1,653,314 | 599 | 2,617 | 1,798 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 730 | 27,391 | 774,446 | 10,396,092 | 2,648,655 | 3,994,286 | 3,643,880 |
total assets | 0 | 730 | 27,391 | 774,446 | 10,396,092 | 2,648,655 | 3,994,286 | 3,643,880 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,421 | 0 | 0 | 0 | 30,603 | 0 | 0 | 1,140 |
Group/Directors Accounts | 0 | 0 | 783 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 16,471 | 0 | 775,229 | 11,007,774 | 3,238,841 | 4,434,653 | 3,808,193 |
total current liabilities | 18,421 | 16,471 | 783 | 775,229 | 11,038,377 | 3,238,841 | 4,434,653 | 3,809,333 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,421 | 16,471 | 783 | 775,229 | 11,038,377 | 3,238,841 | 4,434,653 | 3,809,333 |
net assets | -18,421 | -15,741 | 26,608 | -783 | -642,285 | -590,186 | -440,367 | -165,453 |
total shareholders funds | -18,421 | -15,741 | 26,608 | -783 | -642,285 | -590,186 | -440,367 | -165,453 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -3,057 | 4,738,607 | -52,099 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -39,292 | 31,049 | -775,229 | 0 | ||||
Stock | 0 | 0 | 0 | -2,646,063 | 6,093,492 | -1,281,029 | 462,123 | 3,464,969 |
Debtors | -730 | -26,661 | -747,055 | 772,453 | 1,230 | -62,584 | -112,536 | 177,113 |
Creditors | 18,421 | 0 | 0 | 0 | 30,603 | 0 | -1,140 | 1,140 |
Accruals and Deferred Income | -16,471 | 16,471 | -775,229 | -2,463,612 | 7,768,933 | -1,195,812 | 626,460 | 3,808,193 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 783 | 3,373,376 | 1,652,715 | |||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -783 | 783 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | -3,658 | 0 | 0 | ||||
cash flow from financing | -783 | -2,875 | -52,099 | 0 | ||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -599 | 1,652,715 | -2,018 | 819 | 1,798 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -599 | 1,652,715 | -2,018 | 819 | 1,798 |
autumntime developments limited Credit Report and Business Information
Autumntime Developments Limited Competitor Analysis
Perform a competitor analysis for autumntime developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
autumntime developments limited Ownership
AUTUMNTIME DEVELOPMENTS LIMITED group structure
Autumntime Developments Limited has no subsidiary companies.
Ultimate parent company
GARNET 4 PROPERTY SARL
#0121938
1 parent
AUTUMNTIME DEVELOPMENTS LIMITED
10354940
autumntime developments limited directors
Autumntime Developments Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christos Dimitriadis | England | 53 years | Jan 2023 | - | Director |
P&L
December 2023turnover
71.7k
0%
operating profit
-2.7k
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.4k
+0.17%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
autumntime developments limited company details
company number
10354940
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
autumntime developments 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 5 charges/mortgages relating to autumntime developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
autumntime developments limited Companies House Filings - See Documents
date | description | view/download |
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