Pomanda estimates the enterprise value of A1 PROPERTY (CARDIFF) LTD at £412.3k based on a Turnover of £172.6k and 2.39x industry multiple (adjusted for size and gross margin).
a1 property (cardiff) ltdEstimated Valuation
£407.9k
Pomanda estimates the enterprise value of A1 PROPERTY (CARDIFF) LTD at £407.9k based on an EBITDA of £87.6k and a 4.65x industry multiple (adjusted for size and gross margin).
a1 property (cardiff) ltdEstimated Valuation
£274.8k
Pomanda estimates the enterprise value of A1 PROPERTY (CARDIFF) LTD at £274.8k based on Net Assets of £163.3k and 1.68x industry multiple (adjusted for liquidity).
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A1 Property (cardiff) LtdOverview
A1 Property (cardiff) Ltd is a live company located in cardiff, CF23 5QH with a Companies House number of 10694614. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is
mrs shahida parveen ilyas
with a 25% stake. A1 Property (cardiff) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£172.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded A1 Property (Cardiff) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.6k, make it smaller than the average company (£922k)
£172.6k - A1 Property (cardiff) Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
-19% - A1 Property (cardiff) Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - A1 Property (cardiff) Ltd
75.4% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (29.3%)
50.8% - A1 Property (cardiff) Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A1 Property (cardiff) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - A1 Property (cardiff) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is equally as efficient (£177k)
£172.6k - A1 Property (cardiff) Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
72 days - A1 Property (cardiff) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (38 days)
447 days - A1 Property (cardiff) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A1 Property (cardiff) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Property (cardiff) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (64.6%)
79.7% - A1 Property (cardiff) Ltd
64.6% - Industry AVG
A1 PROPERTY (CARDIFF) LTD financials
EXPORT
A1 Property (Cardiff) Ltd's latest turnover from March 2024 is estimated at £172.6 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, we estimate that A1 Property (Cardiff) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
172,554
874,300
362,950
327,175
467,511
695,986
11
Other Income Or Grants
Cost Of Sales
112,488
580,347
243,970
215,313
312,483
469,136
7
Gross Profit
60,066
293,953
118,980
111,863
155,029
226,850
4
Admin Expenses
-27,581
208,627
91,822
117,652
148,867
217,903
2
Operating Profit
87,647
85,326
27,158
-5,789
6,162
8,947
2
Interest Payable
Interest Receivable
Pre-Tax Profit
87,647
85,326
27,158
-5,789
6,162
8,947
2
Tax
-21,912
-16,212
-5,160
-1,171
-1,700
Profit After Tax
65,735
69,114
21,998
-5,789
4,991
7,247
2
Dividends Paid
Retained Profit
65,735
69,114
21,998
-5,789
4,991
7,247
2
Employee Costs
32,393
91,133
29,726
26,916
54,829
81,433
26,295
Number Of Employees
1
3
1
1
2
3
1
EBITDA*
87,647
85,326
27,158
-5,789
6,162
8,947
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
768,634
768,634
768,634
561,067
561,067
182,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
768,634
768,634
768,634
561,067
561,067
182,563
Stock & work in progress
Trade Debtors
34,363
230,730
97,163
82,539
106,084
161,571
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,363
230,730
97,163
82,539
106,084
161,571
2
total assets
802,997
999,364
865,797
643,606
667,151
344,134
2
Bank overdraft
Bank loan
Trade Creditors
137,948
145,790
141,231
141,978
148,770
153,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,948
145,790
141,231
141,978
148,770
153,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
501,751
756,011
696,117
495,177
506,141
183,156
provisions
total long term liabilities
501,751
756,011
696,117
495,177
506,141
183,156
total liabilities
639,699
901,801
837,348
637,155
654,911
336,885
net assets
163,298
97,563
28,449
6,451
12,240
7,249
2
total shareholders funds
163,298
97,563
28,449
6,451
12,240
7,249
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
87,647
85,326
27,158
-5,789
6,162
8,947
2
Depreciation
Amortisation
Tax
-21,912
-16,212
-5,160
-1,171
-1,700
Stock
Debtors
-196,367
133,567
14,624
-23,545
-55,487
161,569
2
Creditors
-7,842
4,559
-747
-6,792
-4,959
153,729
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
254,260
-59,894
6,627
10,964
55,519
-593
Investing Activities
capital expenditure
-207,567
-378,504
-182,563
Change in Investments
cash flow from investments
-207,567
-378,504
-182,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-254,260
59,894
200,940
-10,964
322,985
183,156
share issue
interest
cash flow from financing
-254,260
59,894
200,940
-10,964
322,985
183,156
cash and cash equivalents
cash
overdraft
change in cash
a1 property (cardiff) ltd 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 a1 property (cardiff) ltd. Get real-time insights into a1 property (cardiff) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a1 property (cardiff) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
a1 property (cardiff) ltd Ownership
A1 PROPERTY (CARDIFF) LTD group structure
A1 Property (Cardiff) Ltd has no subsidiary companies.
Ultimate parent company
A1 PROPERTY (CARDIFF) LTD
10694614
A1 PROPERTY (CARDIFF) LTD Shareholders
The largest shareholders in A1 Property (Cardiff) Ltd include Mrs Shahida Parveen Ilyas and Mrs Shabana Hussain.
mrs shahida parveen ilyas
25%
mrs shabana hussain
25%
mohammad illyas
25%
abbas hussain
25%
a1 property (cardiff) ltd directors
A1 Property (Cardiff) Ltd currently has 2 directors.
The longest serving directors include
Mr Abbas Hussain (Mar 2017) and
Mr Mohammad Ilyas (Mar 2017).
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 a1 property (cardiff) ltd.
a1 property (cardiff) ltd 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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a1 property (cardiff) ltdCompanies House Filings - See Documents
