Pomanda estimates the enterprise value of ADDINGTON COURT PROPERTY LIMITED at £38.9k based on a Turnover of £120k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADDINGTON COURT PROPERTY LIMITED at £0 based on an EBITDA of £-3.1k and a 2.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADDINGTON COURT PROPERTY LIMITED at £0 based on Net Assets of £-191.5k and 2.54x industry multiple (adjusted for liquidity).
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Addington Court Property LimitedOverview
Addington Court Property Limited is a live company located in camberley, GU16 9NX with a Companies House number of 10628029. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
crown golf group limited
with a 100% stake. Addington Court Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£120k with
declining
growth in recent years.
Pomanda's financial health check has awarded Addington Court Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £120k, make it smaller than the average company (£562.7k)
£120k - Addington Court Property Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.4%)
0% - Addington Court Property Limited
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.1%)
25% - Addington Court Property Limited
59.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (7.9%)
-14.1% - Addington Court Property Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Addington Court Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Addington Court Property Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£121.9k)
£120k - Addington Court Property Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Addington Court Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Addington Court Property Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addington Court Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Addington Court Property Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (55.1%)
139.3% - Addington Court Property Limited
55.1% - Industry AVG
ADDINGTON COURT PROPERTY LIMITED financials
EXPORT
Addington Court Property Limited's latest turnover from June 2024 is £120 thousand and the company has net assets of -£191.5 thousand. According to their latest financial statements, we estimate that Addington Court Property Limited has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
120,000
130,698
127,426
121,486
Other Income Or Grants
Cost Of Sales
89,955
95,914
94,033
89,910
Gross Profit
30,045
34,784
33,393
31,576
Admin Expenses
47,014
53,627
63,766
102,744
-16,257
Operating Profit
-16,969
-18,843
-30,373
-71,168
16,257
Interest Payable
21,301
33,815
16,257
Interest Receivable
Pre-Tax Profit
-16,969
-18,843
-51,674
-104,983
Tax
Profit After Tax
-16,969
-18,843
-51,674
-104,983
Dividends Paid
Retained Profit
-16,969
-18,843
-51,674
-104,983
Employee Costs
52,307
48,634
95,456
91,876
Number Of Employees
1
1
2
2
EBITDA*
-3,142
-5,015
-16,545
-57,302
16,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
438,296
452,123
465,951
479,779
533,000
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
438,297
452,124
465,952
479,780
533,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
30,029
33,518
31,014
36,774
1,000
1,000
Cash
18,823
3,499
misc current assets
total current assets
48,852
37,017
31,014
36,774
1,000
1,000
total assets
487,149
489,141
496,966
516,554
534,000
1,000
Bank overdraft
11,919
Bank loan
Trade Creditors
1
8,061
Group/Directors Accounts
678,617
652,757
627,756
other short term finances
hp & lease commitments
other current liabilities
2,823
12,948
44,835
total current liabilities
678,618
663,641
652,623
44,835
loans
575,702
533,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
575,702
533,000
total liabilities
678,618
663,641
652,623
620,537
533,000
net assets
-191,469
-174,500
-155,657
-103,983
1,000
1,000
total shareholders funds
-191,469
-174,500
-155,657
-103,983
1,000
1,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-16,969
-18,843
-30,373
-71,168
16,257
Depreciation
13,827
13,828
13,828
13,866
Amortisation
Tax
Stock
Debtors
-3,489
2,504
-5,760
35,774
1,000
Creditors
-8,060
8,061
Accruals and Deferred Income
-2,823
-10,125
-31,887
44,835
Deferred Taxes & Provisions
Cash flow from operations
-10,536
-9,583
-42,672
-48,241
16,257
-1,000
Investing Activities
capital expenditure
39,355
-533,000
Change in Investments
1
cash flow from investments
39,354
-533,000
Financing Activities
Bank loans
Group/Directors Accounts
25,860
25,001
627,756
Other Short Term Loans
Long term loans
-575,702
42,702
533,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-21,301
-33,815
-16,257
cash flow from financing
25,860
25,001
30,753
8,887
516,743
1,000
cash and cash equivalents
cash
15,324
3,499
overdraft
-11,919
11,919
change in cash
15,324
15,418
-11,919
addington court property 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 addington court property limited. Get real-time insights into addington court property limited's credit score, group structure and payment trends.
Perform a competitor analysis for addington court property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
addington court property limited Ownership
ADDINGTON COURT PROPERTY LIMITED group structure
Addington Court Property Limited has 1 subsidiary company.
The sole shareholder of Addington Court Property Limited is Crown Golf Group Limited.
crown golf group limited
100%
addington court property limited directors
Addington Court Property Limited currently has 3 directors.
The longest serving directors include
Mr Gregory Thomas (Oct 2021) and
Mr Thierry Delsol (Nov 2022).
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 2 charges/mortgages relating to addington court property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
addington court 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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addington court property limitedCompanies House Filings - See Documents
