ade property investments limited

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ade property investments limited Company Information

Share ADE PROPERTY INVESTMENTS LIMITED

Company Number

10854501

Shareholders

georgi grigorov miladinov

nicola nicolas

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

97 judd street, london, WC1H 9JG

Website

-

ade property investments limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £35.7k based on a Turnover of £10.8k and 3.3x industry multiple (adjusted for size and gross margin).

ade property investments limited Estimated Valuation

£83.8k

Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £83.8k based on an EBITDA of £13k and a 6.45x industry multiple (adjusted for size and gross margin).

ade property investments limited Estimated Valuation

£85.2k

Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £85.2k based on Net Assets of £48.8k and 1.75x industry multiple (adjusted for liquidity).

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Ade Property Investments Limited Overview

Ade Property Investments Limited is a live company located in london, WC1H 9JG with a Companies House number of 10854501. 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 georgi grigorov miladinov with a 50% stake. Ade Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with declining growth in recent years.

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Ade Property Investments Limited Health Check

Pomanda's financial health check has awarded Ade Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £10.8k, make it smaller than the average company (£967k)

£10.8k - Ade Property Investments Limited

£967k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

-1% - Ade Property Investments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Ade Property Investments Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 120.2% make it more profitable than the average company (28.4%)

120.2% - Ade Property Investments Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ade Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Ade Property Investments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8k, this is less efficient (£191.9k)

£10.8k - Ade Property Investments Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (31 days)

44 days - Ade Property Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Ade Property Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ade Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Ade Property Investments Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (69.5%)

66.4% - Ade Property Investments Limited

69.5% - Industry AVG

ADE PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Ade Property Investments Limited's latest turnover from July 2024 is estimated at £10.8 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, we estimate that Ade Property Investments Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover10,80410,27612,93511,01512,1559,80810,011
Other Income Or Grants
Cost Of Sales2,9762,7893,6343,2853,4602,9782,698
Gross Profit7,8287,4879,3017,7308,6956,8307,313
Admin Expenses-5,157-4,302-1,9343,5412,5851,191-2,311
Operating Profit12,98511,78911,2354,1896,1105,6399,624
Interest Payable
Interest Receivable832228644293
Pre-Tax Profit13,06812,01111,3214,1936,1155,6689,627
Tax-3,267-3,003-2,151-797-1,162-1,077-1,829
Profit After Tax9,8019,0089,1703,3964,9534,5917,798
Dividends Paid
Retained Profit9,8019,0089,1703,3964,9534,5917,798
Employee Costs33,78531,19530,16327,61827,61128,22827,000
Number Of Employees1111111
EBITDA*12,98511,78911,2354,1896,1105,6399,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets
Intangible Assets
Investments & Other141,361141,361141,361141,361141,361141,361141,361
Debtors (Due After 1 year)
Total Fixed Assets141,361141,361141,361141,361141,361141,361141,361
Stock & work in progress
Trade Debtors1,3101,3101,2101,1001,1001,1001,100
Group Debtors
Misc Debtors
Cash2,6704878,3815,3102,4046,4331,239
misc current assets
total current assets3,9801,7979,5916,4103,5047,5332,339
total assets145,341143,158150,952147,771144,865148,894143,700
Bank overdraft
Bank loan
Trade Creditors 11322644
Group/Directors Accounts90,92098,764117,068125,274124,172
other short term finances
hp & lease commitments
other current liabilities5,6035,3773,8761,6593,251136,083135,158
total current liabilities96,524104,142120,944126,933127,423136,405135,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities96,524104,142120,944126,933127,423136,405135,802
net assets48,81739,01630,00820,83817,44212,4897,898
total shareholders funds48,81739,01630,00820,83817,44212,4897,898
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit12,98511,78911,2354,1896,1105,6399,624
Depreciation
Amortisation
Tax-3,267-3,003-2,151-797-1,162-1,077-1,829
Stock
Debtors1001101,100
Creditors1-322-322644
Accruals and Deferred Income2261,5012,217-1,592-132,832925135,158
Deferred Taxes & Provisions
Cash flow from operations9,94410,18811,1911,800-128,2065,165142,497
Investing Activities
capital expenditure
Change in Investments141,361
cash flow from investments-141,361
Financing Activities
Bank loans
Group/Directors Accounts-7,844-18,304-8,2061,102124,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest832228644293
cash flow from financing-7,761-18,082-8,1201,106124,17629103
cash and cash equivalents
cash2,183-7,8943,0712,906-4,0295,1941,239
overdraft
change in cash2,183-7,8943,0712,906-4,0295,1941,239

ade property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ade Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ade property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

ade property investments limited Ownership

ADE PROPERTY INVESTMENTS LIMITED group structure

Ade Property Investments Limited has no subsidiary companies.

Ultimate parent company

ADE PROPERTY INVESTMENTS LIMITED

10854501

ADE PROPERTY INVESTMENTS LIMITED Shareholders

georgi grigorov miladinov 50%
nicola nicolas 50%

ade property investments limited directors

Ade Property Investments Limited currently has 2 directors. The longest serving directors include Mr Georgi Miladinov (Jul 2017) and Mr Nicola Nicolas (Jul 2017).

officercountryagestartendrole
Mr Georgi MiladinovUnited Kingdom48 years Jul 2017- Director
Mr Nicola NicolasEngland57 years Jul 2017- Director

P&L

July 2024

turnover

10.8k

+5%

operating profit

13k

0%

gross margin

72.5%

-0.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

48.8k

+0.25%

total assets

145.3k

+0.02%

cash

2.7k

+4.48%

net assets

Total assets minus all liabilities

ade property investments limited company details

company number

10854501

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

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

CHRIS SYRIMIS & CO

auditor

-

address

97 judd street, london, WC1H 9JG

Bank

-

Legal Advisor

-

ade property investments 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 ade property investments limited.

ade property investments 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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ade property investments limited Companies House Filings - See Documents

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