a & s property services (leicester) ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of A & S PROPERTY SERVICES (LEICESTER) LTD at £3.3m based on a Turnover of £1.3m and 2.58x industry multiple (adjusted for size and gross margin).
a & s property services (leicester) ltdEstimated Valuation
£334k
Pomanda estimates the enterprise value of A & S PROPERTY SERVICES (LEICESTER) LTD at £334k based on an EBITDA of £49.1k and a 6.8x industry multiple (adjusted for size and gross margin).
a & s property services (leicester) ltdEstimated Valuation
£190k
Pomanda estimates the enterprise value of A & S PROPERTY SERVICES (LEICESTER) LTD at £190k based on Net Assets of £104.5k and 1.82x industry multiple (adjusted for liquidity).
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A & S Property Services (leicester) LtdOverview
A & S Property Services (leicester) Ltd is a live company located in leicestershire, LE2 1HL with a Companies House number of 10950943. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is
amarjit singh kullar
with a 80% stake. A & S Property Services (leicester) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
A & S Property Services (leicester) Ltd Health Check
Pomanda's financial health check has awarded A & S Property Services (Leicester) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£319.2k)
£1.3m - A & S Property Services (leicester) Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.5%)
33% - A & S Property Services (leicester) Ltd
3.5% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - A & S Property Services (leicester) Ltd
70.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.4%)
3.9% - A & S Property Services (leicester) Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - A & S Property Services (leicester) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - A & S Property Services (leicester) Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£101k)
£1.3m - A & S Property Services (leicester) Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
94 days - A & S Property Services (leicester) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (33 days)
169 days - A & S Property Services (leicester) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & S Property Services (leicester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (50 weeks)
23 weeks - A & S Property Services (leicester) Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (53.6%)
91.9% - A & S Property Services (leicester) Ltd
53.6% - Industry AVG
A & S PROPERTY SERVICES (LEICESTER) LTD financials
EXPORT
A & S Property Services (Leicester) Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £104.5 thousand. According to their latest financial statements, A & S Property Services (Leicester) Ltd has 1 employee and maintains cash reserves of £92.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
1,270,555
970,304
748,871
540,835
303,725
Other Income Or Grants
Cost Of Sales
371,197
251,650
190,615
107,823
53,453
Gross Profit
899,358
718,654
558,256
433,011
250,272
Admin Expenses
850,240
687,487
526,440
401,060
212,434
4
Operating Profit
49,118
31,167
31,816
31,951
37,838
-4
Interest Payable
55,977
Interest Receivable
2,605
251
8
1
8
4
Pre-Tax Profit
-4,254
31,419
31,825
31,952
37,846
Tax
-5,970
-6,047
-6,071
-7,191
Profit After Tax
-4,254
25,449
25,778
25,881
30,655
Dividends Paid
Retained Profit
-4,254
25,449
25,778
25,881
30,655
Employee Costs
40,174
38,555
36,254
34,552
33,583
Number Of Employees
1
1
1
1
1
EBITDA*
49,118
31,167
31,816
31,951
37,838
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
874,862
Debtors (Due After 1 year)
Total Fixed Assets
874,862
Stock & work in progress
Trade Debtors
327,365
267,279
202,878
149,152
81,239
Group Debtors
Misc Debtors
213
Cash
92,735
6,489
15,863
1,000
1,000
1,000
misc current assets
total current assets
420,313
273,768
218,741
150,152
82,239
1,000
total assets
1,295,175
273,768
218,741
150,152
82,239
1,000
Bank overdraft
9,188
Bank loan
Trade Creditors
172,847
147,667
113,131
76,761
40,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,680
17,338
22,296
15,855
9,784
total current liabilities
204,715
165,005
135,427
92,616
50,584
loans
985,951
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
985,951
total liabilities
1,190,666
165,005
135,427
92,616
50,584
net assets
104,509
108,763
83,314
57,536
31,655
1,000
total shareholders funds
104,509
108,763
83,314
57,536
31,655
1,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
49,118
31,167
31,816
31,951
37,838
-4
Depreciation
Amortisation
Tax
-5,970
-6,047
-6,071
-7,191
Stock
Debtors
60,299
64,401
53,726
67,913
81,239
Creditors
25,180
34,536
36,370
35,961
40,800
Accruals and Deferred Income
5,342
-4,958
6,441
6,071
9,784
Deferred Taxes & Provisions
Cash flow from operations
19,341
-9,626
14,854
-1
-8
-4
Investing Activities
capital expenditure
Change in Investments
874,862
cash flow from investments
-874,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
985,951
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-53,372
251
8
1
8
4
cash flow from financing
932,579
251
8
1
8
1,004
cash and cash equivalents
cash
86,246
-9,374
14,863
1,000
overdraft
9,188
change in cash
77,058
-9,374
14,863
1,000
a & s property services (leicester) 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 a & s property services (leicester) ltd. Get real-time insights into a & s property services (leicester) ltd's credit score, group structure and payment trends.
A & S Property Services (leicester) Ltd Competitor Analysis
Perform a competitor analysis for a & s property services (leicester) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
a & s property services (leicester) ltd Ownership
A & S PROPERTY SERVICES (LEICESTER) LTD group structure
A & S Property Services (Leicester) Ltd has no subsidiary companies.
Ultimate parent company
A & S PROPERTY SERVICES (LEICESTER) LTD
10950943
A & S PROPERTY SERVICES (LEICESTER) LTD Shareholders
The largest shareholders in A & S Property Services (Leicester) Ltd include Amarjit Singh Kullar and Kiranjit Kaur Kullar.
amarjit singh kullar
80%
kiranjit kaur kullar
20%
a & s property services (leicester) ltd directors
A & S Property Services (Leicester) Ltd currently has 1 director, Mr Amarjit Kullar serving since Sep 2017.
a & s property services (leicester) 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 2 charges/mortgages relating to a & s property services (leicester) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
a & s property services (leicester) 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 A & S PROPERTY SERVICES (LEICESTER) LTD. This can take several minutes, an email will notify you when this has completed.
a & s property services (leicester) ltdCompanies House Filings - See Documents
