autumntime developments limited

autumntime developments limited Company Information

Share AUTUMNTIME DEVELOPMENTS LIMITED
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Company Number

10354940

Industry

Development of building projects

 

Shareholders

garnet 4 property sarl

Group Structure

View All

Contact

Registered Address

60 welbeck street, london, W1G 9XB

Website

-

autumntime developments limited Estimated Valuation

£24k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £71.7k, make it smaller than the average company (£2.6m)

£71.7k - Autumntime Developments Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.6%)

-85% - Autumntime Developments Limited

4.6% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.2%)

9.4% - Autumntime Developments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.5%)

-3.7% - Autumntime Developments Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Autumntime Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Autumntime Developments Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.7k, this is less efficient (£309.9k)

£71.7k - Autumntime Developments Limited

£309.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Autumntime Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (30 days)

103 days - Autumntime Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autumntime Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autumntime Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Autumntime Developments Limited

- - Industry AVG

AUTUMNTIME DEVELOPMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017
Turnover71,6510022,344,0001,300,000790,3401,280,416281,151
Other Income Or Grants00000000
Cost Of Sales64,9480017,605,3931,346,063708,6301,139,577248,321
Gross Profit6,703004,738,607-46,06381,710140,83932,830
Admin Expenses9,3833,057-33,81606,036231,541415,764198,385
Operating Profit-2,680-3,05733,8164,738,607-52,099-149,831-274,925-165,555
Interest Payable003,65800000
Interest Receivable0000012112
Pre-Tax Profit-2,680-3,057-3,6584,738,607-52,099-149,819-274,914-165,553
Tax0-39,29231,049-775,2290000
Profit After Tax-2,680-42,34927,3913,963,378-52,099-149,819-274,914-165,553
Dividends Paid0003,321,8760000
Retained Profit-2,680-42,34927,391641,502-52,099-149,819-274,914-165,553
Employee Costs49,107000086,75184,62541,628
Number Of Employees11112221
EBITDA*-2,680-3,05733,8164,738,607-52,099-149,831-274,925-165,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00008,739,5552,646,0633,927,0923,464,969
Trade Debtors00000000
Group Debtors000774,4460000
Misc Debtors073027,39103,2231,99364,577177,113
Cash00001,653,3145992,6171,798
misc current assets00000000
total current assets073027,391774,44610,396,0922,648,6553,994,2863,643,880
total assets073027,391774,44610,396,0922,648,6553,994,2863,643,880
Bank overdraft00000000
Bank loan00000000
Trade Creditors 18,42100030,603001,140
Group/Directors Accounts0078300000
other short term finances00000000
hp & lease commitments00000000
other current liabilities016,4710775,22911,007,7743,238,8414,434,6533,808,193
total current liabilities18,42116,471783775,22911,038,3773,238,8414,434,6533,809,333
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities18,42116,471783775,22911,038,3773,238,8414,434,6533,809,333
net assets-18,421-15,74126,608-783-642,285-590,186-440,367-165,453
total shareholders funds-18,421-15,74126,608-783-642,285-590,186-440,367-165,453
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-2,680-3,05733,8164,738,607-52,099-149,831-274,925-165,555
Depreciation00000000
Amortisation00000000
Tax0-39,29231,049-775,2290000
Stock000-2,646,0636,093,492-1,281,029462,1233,464,969
Debtors-730-26,661-747,055772,4531,230-62,584-112,536177,113
Creditors18,42100030,6030-1,1401,140
Accruals and Deferred Income-16,47116,471-775,229-2,463,6127,768,933-1,195,812626,4603,808,193
Deferred Taxes & Provisions00000000
Cash flow from operations078336,6913,373,3761,652,715-2,0308081,696
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-78378300000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-52,099000100
interest00-3,6580012112
cash flow from financing0-783-2,875-52,09901211102
cash and cash equivalents
cash000-5991,652,715-2,0188191,798
overdraft00000000
change in cash000-5991,652,715-2,0188191,798

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
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Autumntime Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

garnet 4 property sarl 100%

autumntime developments limited directors

Autumntime Developments Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2023.

officercountryagestartendrole
Mr Christos DimitriadisEngland53 years Jan 2023- Director

P&L

December 2023

turnover

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 2023

net 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

GARNET 4 PROPERTY SARL

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.

charges

autumntime developments limited Companies House Filings - See Documents

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