alabastian property limited
alabastian property limited Company Information
Company Number
10576218
Website
-Registered Address
38 kenwood road kenwood road, sheffield, S7 1NQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ramzey adamo 50%
abbie higgins 50%
alabastian property limited Estimated Valuation
Pomanda estimates the enterprise value of ALABASTIAN PROPERTY LIMITED at £192.1k based on a Turnover of £101.7k and 1.89x industry multiple (adjusted for size and gross margin).
alabastian property limited Estimated Valuation
Pomanda estimates the enterprise value of ALABASTIAN PROPERTY LIMITED at £0 based on an EBITDA of £-48.2k and a 4.59x industry multiple (adjusted for size and gross margin).
alabastian property limited Estimated Valuation
Pomanda estimates the enterprise value of ALABASTIAN PROPERTY LIMITED at £4.5k based on Net Assets of £2.9k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alabastian Property Limited Overview
Alabastian Property Limited is a live company located in sheffield, S7 1NQ with a Companies House number of 10576218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is ramzey adamo with a 50% stake. Alabastian Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alabastian Property Limited Health Check
Pomanda's financial health check has awarded Alabastian Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£847.2k)
- Alabastian Property Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)
- Alabastian Property Limited
1.8% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71%)
- Alabastian Property Limited
71% - Industry AVG
Profitability
an operating margin of -47.4% make it less profitable than the average company (35.4%)
- Alabastian Property Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alabastian Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Alabastian Property Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£179.7k)
- Alabastian Property Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Alabastian Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Alabastian Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alabastian Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alabastian Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (65.3%)
90.6% - Alabastian Property Limited
65.3% - Industry AVG
ALABASTIAN PROPERTY LIMITED financials
Alabastian Property Limited's latest turnover from January 2023 is estimated at £101.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Alabastian Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 7 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,475 | 8,125 | 28,691 | 19,013 | 21,751 | 24,501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,475 | 8,125 | 28,691 | 19,013 | 21,751 | 24,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,632 | 110,244 | 85,287 | 5,383 | 3,040 | 3,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,632 | 110,244 | 85,287 | 5,383 | 3,040 | 3,950 |
| total assets | 31,107 | 118,369 | 113,978 | 24,396 | 24,791 | 28,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,564 | 36,949 | 75,191 | 44,542 | 47,745 | 36,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,564 | 36,949 | 75,191 | 44,542 | 47,745 | 36,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 792 | 5,140 | 3,469 | 0 | 0 | 0 |
| other liabilities | 15,836 | 25,116 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,628 | 30,256 | 3,469 | 0 | 0 | 0 |
| total liabilities | 28,192 | 67,205 | 78,660 | 44,542 | 47,745 | 36,680 |
| net assets | 2,915 | 51,164 | 35,318 | -20,146 | -22,954 | -8,229 |
| total shareholders funds | 2,915 | 51,164 | 35,318 | -20,146 | -22,954 | -8,229 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,612 | 24,957 | 79,904 | 2,343 | -910 | 3,950 |
| Creditors | -25,385 | -38,242 | 30,649 | -3,203 | 11,065 | 36,680 |
| Accruals and Deferred Income | -4,348 | 1,671 | 3,469 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,280 | 25,116 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
alabastian property limited Credit Report and Business Information
Alabastian Property Limited Competitor Analysis
Perform a competitor analysis for alabastian property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
alabastian property limited Ownership
ALABASTIAN PROPERTY LIMITED group structure
Alabastian Property Limited has no subsidiary companies.
Ultimate parent company
ALABASTIAN PROPERTY LIMITED
10576218
alabastian property limited directors
Alabastian Property Limited currently has 2 directors. The longest serving directors include Mrs Abbie Higgins (Jan 2017) and Mr Ramzey Adamo (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abbie Higgins | England | 40 years | Jan 2017 | - | Director |
| Mr Ramzey Adamo | England | 43 years | Jan 2017 | - | Director |
P&L
January 2023turnover
101.7k
-72%
operating profit
-48.2k
0%
gross margin
28.1%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.9k
-0.94%
total assets
31.1k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alabastian property limited company details
company number
10576218
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sebastian's kitchen limited (June 2021)
sebastian kitchen ltd (January 2017)
last accounts submitted
January 2023
address
38 kenwood road kenwood road, sheffield, S7 1NQ
accountant
MILLHOUSE ACCOUNTANCY LTD
auditor
-
alabastian 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 alabastian property limited.
alabastian property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
