alvanley properties limited
alvanley properties limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
248 church street, blackpool, FY1 3PX
Website
-alvanley properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALVANLEY PROPERTIES LIMITED at £163.4k based on a Turnover of £544.6k and 0.3x industry multiple (adjusted for size and gross margin).
alvanley properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALVANLEY PROPERTIES LIMITED at £151.2k based on an EBITDA of £59.3k and a 2.55x industry multiple (adjusted for size and gross margin).
alvanley properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALVANLEY PROPERTIES LIMITED at £0 based on Net Assets of £-153.8k and 1.39x industry multiple (adjusted for liquidity).
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Alvanley Properties Limited Overview
Alvanley Properties Limited is a live company located in blackpool, FY1 3PX with a Companies House number of 10815441. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2017, it's largest shareholder is neil larkin with a 100% stake. Alvanley Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £544.6k with declining growth in recent years.
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Alvanley Properties Limited Health Check
Pomanda's financial health check has awarded Alvanley Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £544.6k, make it in line with the average company (£503.7k)
- Alvanley Properties Limited
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.6%)
- Alvanley Properties Limited
7.6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.4%)
- Alvanley Properties Limited
20.4% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.6%)
- Alvanley Properties Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Alvanley Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Alvanley Properties Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.6k, this is more efficient (£210.9k)
- Alvanley Properties Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
- Alvanley Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (30 days)
- Alvanley Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alvanley Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alvanley Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.7%, this is a higher level of debt than the average (72.4%)
407.7% - Alvanley Properties Limited
72.4% - Industry AVG
ALVANLEY PROPERTIES LIMITED financials
Alvanley Properties Limited's latest turnover from June 2023 is estimated at £544.6 thousand and the company has net assets of -£153.8 thousand. According to their latest financial statements, Alvanley Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 427,998 | 427,998 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 427,998 | 427,998 | ||||
| Stock & work in progress | 390,734 | |||||
| Trade Debtors | 50,000 | 2 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 50,000 | 390,736 | ||||
| total assets | 50,000 | 427,998 | 427,998 | 390,736 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 203,833 | 198,313 | 197,563 | 472,160 | 471,659 | 433,217 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 203,833 | 198,313 | 197,563 | 472,160 | 471,659 | 433,217 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 203,833 | 198,313 | 197,563 | 472,160 | 471,659 | 433,217 |
| net assets | -153,833 | -198,313 | -197,563 | -44,162 | -43,661 | -42,481 |
| total shareholders funds | -153,833 | -198,313 | -197,563 | -44,162 | -43,661 | -42,481 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -390,734 | 390,734 | ||||
| Debtors | 50,000 | -2 | 2 | |||
| Creditors | 5,520 | 750 | -274,597 | 501 | 38,442 | 433,217 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
alvanley properties limited Credit Report and Business Information
Alvanley Properties Limited Competitor Analysis
Perform a competitor analysis for alvanley properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY1 area or any other competitors across 12 key performance metrics.
alvanley properties limited Ownership
ALVANLEY PROPERTIES LIMITED group structure
Alvanley Properties Limited has no subsidiary companies.
Ultimate parent company
ALVANLEY PROPERTIES LIMITED
10815441
alvanley properties limited directors
Alvanley Properties Limited currently has 1 director, Mr Neil Larkin serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Larkin | England | 51 years | Mar 2023 | - | Director |
P&L
June 2023turnover
544.6k
-19%
operating profit
59.3k
0%
gross margin
10.1%
-7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-153.8k
-0.22%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alvanley properties limited company details
company number
10815441
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
alvanley gardens limited (March 2023)
accountant
-
auditor
-
address
248 church street, blackpool, FY1 3PX
Bank
-
Legal Advisor
-
alvanley properties 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 1 charges/mortgages relating to alvanley properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alvanley properties 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.
Click to start generating capital raising & share issue transactions for ALVANLEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
alvanley properties limited Companies House Filings - See Documents
| date | description | view/download |
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