Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £22.8k based on a Turnover of £69.3k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.7k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTUMNTIME DEVELOPMENTS LIMITED at £0 based on Net Assets of £-18.4k and 1.39x industry multiple (adjusted for liquidity).
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Autumntime Developments LimitedOverview
Autumntime Developments Limited is a dissolved company that was located in london, W1G 9XB with a Companies House number of 10354940. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was
garnet 4 property sarl
with a 100% stake. The last turnover for Autumntime Developments Limited was estimated at £69.3k.
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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£2.5m)
£69.3k - Autumntime Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.8%)
-85% - Autumntime Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Autumntime Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.9%)
-3.9% - Autumntime Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Autumntime Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Autumntime Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£289.8k)
£69.3k - Autumntime Developments Limited
£289.8k - 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 107 days, this is slower than average (31 days)
107 days - Autumntime Developments Limited
31 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
EXPORT
Autumntime Developments Limited's latest turnover from December 2023 is estimated at £69.3 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
69,336
22,344,000
1,300,000
782,161
1,316,660
288,773
Other Income Or Grants
Cost Of Sales
62,520
17,605,393
1,346,063
698,097
1,167,005
254,498
Gross Profit
6,816
4,738,607
-46,063
84,065
149,655
34,276
Admin Expenses
9,496
3,057
-33,816
6,036
233,896
424,580
199,831
Operating Profit
-2,680
-3,057
33,816
4,738,607
-52,099
-149,831
-274,925
-165,555
Interest Payable
3,658
Interest Receivable
12
11
2
Pre-Tax Profit
-2,680
-3,057
-3,658
4,738,607
-52,099
-149,819
-274,914
-165,553
Tax
-39,292
31,049
-775,229
Profit After Tax
-2,680
-42,349
27,391
3,963,378
-52,099
-149,819
-274,914
-165,553
Dividends Paid
3,321,876
Retained Profit
-2,680
-42,349
27,391
641,502
-52,099
-149,819
-274,914
-165,553
Employee Costs
48,155
84,667
83,784
41,272
Number Of Employees
1
1
1
1
2
2
2
1
EBITDA*
-2,680
-3,057
33,816
4,738,607
-52,099
-149,831
-274,925
-165,555
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,739,555
2,646,063
3,927,092
3,464,969
Trade Debtors
Group Debtors
774,446
Misc Debtors
730
27,391
3,223
1,993
64,577
177,113
Cash
1,653,314
599
2,617
1,798
misc current assets
total current assets
730
27,391
774,446
10,396,092
2,648,655
3,994,286
3,643,880
total assets
730
27,391
774,446
10,396,092
2,648,655
3,994,286
3,643,880
Bank overdraft
Bank loan
Trade Creditors
18,421
30,603
1,140
Group/Directors Accounts
783
other short term finances
hp & lease commitments
other current liabilities
16,471
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-2,680
-3,057
33,816
4,738,607
-52,099
-149,831
-274,925
-165,555
Depreciation
Amortisation
Tax
-39,292
31,049
-775,229
Stock
-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
30,603
-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
Cash flow from operations
783
36,691
3,373,376
1,652,715
-2,030
808
1,696
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-783
783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-52,099
100
interest
-3,658
12
11
2
cash flow from financing
-783
-2,875
-52,099
12
11
102
cash and cash equivalents
cash
-599
1,652,715
-2,018
819
1,798
overdraft
change in cash
-599
1,652,715
-2,018
819
1,798
autumntime developments 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 autumntime developments limited. Get real-time insights into autumntime developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for autumntime developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined 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 Shareholders
The sole shareholder of Autumntime Developments Limited is Garnet 4 Property Sarl.
garnet 4 property sarl
100%
autumntime developments limited directors
Autumntime Developments Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2023.
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 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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autumntime developments limitedCompanies House Filings - See Documents
