ajd property limited

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ajd property limited Company Information

Share AJD PROPERTY LIMITED

Company Number

10490439

Shareholders

hayley showman

simon showman

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

24 broad lane, hale, altrincham, WA15 0DF

Website

-

ajd property limited Estimated Valuation

£572.2k

Pomanda estimates the enterprise value of AJD PROPERTY LIMITED at £572.2k based on a Turnover of £190.9k and 3x industry multiple (adjusted for size and gross margin).

ajd property limited Estimated Valuation

£736.1k

Pomanda estimates the enterprise value of AJD PROPERTY LIMITED at £736.1k based on an EBITDA of £114.5k and a 6.43x industry multiple (adjusted for size and gross margin).

ajd property limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AJD PROPERTY LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Ajd Property Limited Overview

Ajd Property Limited is a live company located in altrincham, WA15 0DF with a Companies House number of 10490439. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is hayley showman with a 50% stake. Ajd Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.9k with declining growth in recent years.

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Ajd Property Limited Health Check

Pomanda's financial health check has awarded Ajd Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £190.9k, make it smaller than the average company (£835k)

£190.9k - Ajd Property Limited

£835k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)

0% - Ajd Property Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Ajd Property Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 57.7% make it more profitable than the average company (25%)

57.7% - Ajd Property Limited

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ajd Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Ajd Property Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is less efficient (£184k)

£95.4k - Ajd Property Limited

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (25 days)

25 days - Ajd Property Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (30 days)

38 days - Ajd Property Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajd Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Ajd Property Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (65%)

67.6% - Ajd Property Limited

65% - Industry AVG

AJD PROPERTY LIMITED financials

EXPORTms excel logo

Ajd Property Limited's latest turnover from November 2023 is estimated at £190.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ajd Property Limited has 2 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover190,859301,764227,533191,152155,444229,390107,174
Other Income Or Grants
Cost Of Sales59,66098,32972,27761,36948,65376,34034,319
Gross Profit131,199203,435155,255129,783106,791153,05072,855
Admin Expenses21,107106,4569,41187,556110,926130,707216,442
Operating Profit110,09296,979145,84442,227-4,13522,343-143,587
Interest Payable
Interest Receivable1,4385281112155659381
Pre-Tax Profit111,52997,507145,85642,240-3,98023,001-143,206
Tax-27,882-18,526-27,713-8,026-4,370
Profit After Tax83,64778,981118,14334,214-3,98018,631-143,206
Dividends Paid
Retained Profit83,64778,981118,14334,214-3,98018,631-143,206
Employee Costs73,60074,31272,18775,53880,72677,87435,296
Number Of Employees2222221
EBITDA*114,520101,554151,94445,78975825,732-140,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets23,55613,72318,29810,68714,24919,14210,031
Intangible Assets
Investments & Other3,905,0004,014,9993,040,0002,770,0001,454,7421,263,079940,503
Debtors (Due After 1 year)
Total Fixed Assets3,928,5564,028,7223,058,2982,780,6871,468,9911,282,221950,534
Stock & work in progress
Trade Debtors13,14229,29219,95613,0484,2337,8106,424
Group Debtors
Misc Debtors164,6999,0166,59812,64012,64010,72310,723
Cash35,73419,03316,1906,16018,24123,164152,448
misc current assets
total current assets213,57557,34142,74431,84835,11441,697169,595
total assets4,142,1314,086,0633,101,0422,812,5351,504,1051,323,9181,120,129
Bank overdraft
Bank loan
Trade Creditors 6,33511,3347,8591491,47765,9792,208
Group/Directors Accounts1,380,7071,259,320
other short term finances
hp & lease commitments
other current liabilities907,014954,711638,792655,038131,0831,7071,707
total current liabilities913,349966,045646,651655,187132,5601,448,3931,263,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,500,0001,500,0001,500,0001,500,0001,500,000
provisions386,029376,487175,107142,802
total long term liabilities1,886,0291,876,4871,675,1071,642,8021,500,000
total liabilities2,799,3782,842,5322,321,7582,297,9891,632,5601,448,3931,263,235
net assets1,342,7531,243,531779,284514,546-128,455-124,475-143,106
total shareholders funds1,342,7531,243,531779,284514,546-128,455-124,475-143,106
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit110,09296,979145,84442,227-4,13522,343-143,587
Depreciation4,4284,5756,1003,5624,8933,3893,389
Amortisation
Tax-27,882-18,526-27,713-8,026-4,370
Stock
Debtors139,53311,7548668,815-1,6601,38617,147
Creditors-4,9993,4757,710-1,328-64,50263,7712,208
Accruals and Deferred Income-47,697315,919-16,246523,955129,3761,707
Deferred Taxes & Provisions9,542201,38032,305142,802
Cash flow from operations-96,049592,048147,134694,37767,29283,747-153,430
Investing Activities
capital expenditure-14,261-13,711-12,500-13,420
Change in Investments-109,999974,999270,0001,315,258191,663322,576940,503
cash flow from investments95,738-974,999-283,711-1,315,258-191,663-335,076-953,923
Financing Activities
Bank loans
Group/Directors Accounts-1,380,707121,3871,259,320
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,500,000
share issue15,575385,266146,595608,787100
interest1,4385281112155659381
cash flow from financing17,013385,794146,606608,799119,448122,0461,259,801
cash and cash equivalents
cash16,7012,84310,030-12,081-4,923-129,284152,448
overdraft
change in cash16,7012,84310,030-12,081-4,923-129,284152,448

ajd property 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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Ajd Property Limited Competitor Analysis

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Perform a competitor analysis for ajd property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

ajd property limited Ownership

AJD PROPERTY LIMITED group structure

Ajd Property Limited has no subsidiary companies.

Ultimate parent company

AJD PROPERTY LIMITED

10490439

AJD PROPERTY LIMITED Shareholders

hayley showman 50%
simon showman 50%

ajd property limited directors

Ajd Property Limited currently has 2 directors. The longest serving directors include Mr Simon Showman (Nov 2016) and Mrs Hayley Showman (Nov 2016).

officercountryagestartendrole
Mr Simon Showman51 years Nov 2016- Director
Mrs Hayley Showman57 years Nov 2016- Director

P&L

November 2023

turnover

190.9k

-37%

operating profit

110.1k

0%

gross margin

68.8%

+1.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.3m

+0.08%

total assets

4.1m

+0.01%

cash

35.7k

+0.88%

net assets

Total assets minus all liabilities

ajd property limited company details

company number

10490439

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

24 broad lane, hale, altrincham, WA15 0DF

Bank

-

Legal Advisor

-

ajd property 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 did not find charges/mortgages relating to ajd property limited.

ajd property 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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ajd property limited Companies House Filings - See Documents

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