auchenkilns park tl ltd
auchenkilns park tl ltd Company Information
Company Number
10851455
Next Accounts
Dec 2025
Shareholders
diversified holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40a manor road, potters bar, EN6 1DQ
Website
-auchenkilns park tl ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHENKILNS PARK TL LTD at £681k based on a Turnover of £201.3k and 3.38x industry multiple (adjusted for size and gross margin).
auchenkilns park tl ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHENKILNS PARK TL LTD at £5.3m based on an EBITDA of £808.1k and a 6.61x industry multiple (adjusted for size and gross margin).
auchenkilns park tl ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHENKILNS PARK TL LTD at £0 based on Net Assets of £-286.9k and 1.75x industry multiple (adjusted for liquidity).
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Auchenkilns Park Tl Ltd Overview
Auchenkilns Park Tl Ltd is a live company located in potters bar, EN6 1DQ with a Companies House number of 10851455. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is diversified holdings limited with a 100% stake. Auchenkilns Park Tl Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.
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Auchenkilns Park Tl Ltd Health Check
Pomanda's financial health check has awarded Auchenkilns Park Tl Ltd a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £201.3k, make it smaller than the average company (£918.1k)
- Auchenkilns Park Tl Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.9%)
- Auchenkilns Park Tl Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Auchenkilns Park Tl Ltd
75.5% - Industry AVG
Profitability
an operating margin of 401.4% make it more profitable than the average company (29.4%)
- Auchenkilns Park Tl Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Auchenkilns Park Tl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Auchenkilns Park Tl Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£177.7k)
- Auchenkilns Park Tl Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Auchenkilns Park Tl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Auchenkilns Park Tl Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auchenkilns Park Tl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 315 weeks, this is more cash available to meet short term requirements (11 weeks)
315 weeks - Auchenkilns Park Tl Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (64.5%)
111.7% - Auchenkilns Park Tl Ltd
64.5% - Industry AVG
AUCHENKILNS PARK TL LTD financials
Auchenkilns Park Tl Ltd's latest turnover from March 2024 is estimated at £201.3 thousand and the company has net assets of -£286.9 thousand. According to their latest financial statements, Auchenkilns Park Tl Ltd has 2 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 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 | 5 | 5 | 5 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,782,506 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 2,400,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,400,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 2,782,506 |
| Stock & work in progress | |||||||
| Trade Debtors | 57,533 | 57,533 | 2,489 | ||||
| Group Debtors | |||||||
| Misc Debtors | 11,918 | 1,011 | 1,011 | 1,011 | 1,483 | 4,030 | |
| Cash | 42,535 | 298,823 | 144,388 | 40,724 | 161,097 | 127,756 | 179,715 |
| misc current assets | 1 | 49,981 | |||||
| total current assets | 54,453 | 299,834 | 145,399 | 41,736 | 220,113 | 239,300 | 182,204 |
| total assets | 2,454,453 | 3,349,834 | 3,195,399 | 3,091,736 | 3,270,113 | 3,289,300 | 2,964,710 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 543 | 236,434 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,464 | 4,976 | 4,990 | 2,725 | 69,772 | 60,730 | |
| total current liabilities | 7,007 | 4,976 | 4,990 | 2,725 | 69,772 | 60,730 | 236,434 |
| loans | 2,734,370 | 3,705,424 | 3,397,038 | 3,152,309 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 50,824 | ||||||
| other liabilities | 3,072,665 | 3,098,434 | 2,784,357 | ||||
| provisions | 50,824 | 50,824 | 50,824 | ||||
| total long term liabilities | 2,734,370 | 3,756,248 | 3,447,862 | 3,203,133 | 3,123,489 | 3,098,434 | 2,784,357 |
| total liabilities | 2,741,377 | 3,761,224 | 3,452,852 | 3,205,858 | 3,193,261 | 3,159,164 | 3,020,791 |
| net assets | -286,924 | -411,390 | -257,453 | -114,122 | 76,852 | 130,136 | -56,081 |
| total shareholders funds | -286,924 | -411,390 | -257,453 | -114,122 | 76,852 | 130,136 | -56,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 10,907 | -58,005 | -2,547 | 59,074 | 2,489 | ||
| Creditors | 543 | -236,434 | 236,434 | ||||
| Accruals and Deferred Income | 1,488 | -14 | 2,265 | -117,871 | 59,866 | 60,730 | |
| Deferred Taxes & Provisions | -50,824 | 50,824 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -650,000 | 3,050,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -971,054 | 308,386 | 244,729 | 3,152,309 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,072,665 | -25,769 | 314,077 | 2,784,357 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -256,288 | 154,435 | 103,664 | -120,373 | 33,341 | -51,959 | 179,715 |
| overdraft | |||||||
| change in cash | -256,288 | 154,435 | 103,664 | -120,373 | 33,341 | -51,959 | 179,715 |
auchenkilns park tl ltd Credit Report and Business Information
Auchenkilns Park Tl Ltd Competitor Analysis
Perform a competitor analysis for auchenkilns park tl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
auchenkilns park tl ltd Ownership
AUCHENKILNS PARK TL LTD group structure
Auchenkilns Park Tl Ltd has no subsidiary companies.
auchenkilns park tl ltd directors
Auchenkilns Park Tl Ltd currently has 2 directors. The longest serving directors include Mr Vivian Watts (Jul 2017) and Mr Salman Almashari (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Watts | England | 36 years | Jul 2017 | - | Director |
| Mr Salman Almashari | United Kingdom | 41 years | Feb 2024 | - | Director |
P&L
March 2024turnover
201.3k
-76%
operating profit
808.1k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-286.9k
-0.3%
total assets
2.5m
-0.27%
cash
42.5k
-0.86%
net assets
Total assets minus all liabilities
auchenkilns park tl ltd company details
company number
10851455
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.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40a manor road, potters bar, EN6 1DQ
Bank
-
Legal Advisor
-
auchenkilns park tl ltd 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 3 charges/mortgages relating to auchenkilns park tl ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
auchenkilns park tl 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.
Click to start generating capital raising & share issue transactions for AUCHENKILNS PARK TL LTD. This can take several minutes, an email will notify you when this has completed.
auchenkilns park tl ltd Companies House Filings - See Documents
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