anglesey developments limited

anglesey developments limited Company Information

Share ANGLESEY DEVELOPMENTS LIMITED
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Company Number

11248275

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Emma Erraji

Shareholders

erraji holdings ltd

Group Structure

View All

Contact

Registered Address

c/o p1 accounting services ltd, c11 tweedale industrial estate, telford, TF7 4JR

Website

-

anglesey developments limited Estimated Valuation

£300k

Pomanda estimates the enterprise value of ANGLESEY DEVELOPMENTS LIMITED at £300k based on a Turnover of £87.3k and 3.44x industry multiple (adjusted for size and gross margin).

anglesey developments limited Estimated Valuation

£157k

Pomanda estimates the enterprise value of ANGLESEY DEVELOPMENTS LIMITED at £157k based on an EBITDA of £23.1k and a 6.79x industry multiple (adjusted for size and gross margin).

anglesey developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLESEY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-7k and 1.71x industry multiple (adjusted for liquidity).

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Anglesey Developments Limited Overview

Anglesey Developments Limited is a live company located in telford, TF7 4JR with a Companies House number of 11248275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is erraji holdings ltd with a 100% stake. Anglesey Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.3k with unknown growth in recent years.

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Anglesey Developments Limited Health Check

Pomanda's financial health check has awarded Anglesey Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £87.3k, make it smaller than the average company (£849.8k)

£87.3k - Anglesey Developments Limited

£849.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Developments Limited

- - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Anglesey Developments Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 26.5% make it as profitable than the average company (27.3%)

26.5% - Anglesey Developments Limited

27.3% - Industry AVG

employees

Employees

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

1 - Anglesey Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Anglesey Developments Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is less efficient (£181.3k)

£87.3k - Anglesey Developments Limited

£181.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 451 days, this is slower than average (34 days)

451 days - Anglesey Developments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anglesey Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (68.1%)

101.2% - Anglesey Developments Limited

68.1% - Industry AVG

ANGLESEY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Anglesey Developments Limited's latest turnover from September 2023 is estimated at £87.3 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Anglesey Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019
Turnover87,3231,554,811694,83800
Other Income Or Grants00000
Cost Of Sales24,236442,892173,10300
Gross Profit63,0881,111,919521,73500
Admin Expenses39,9751,000,306524,43600
Operating Profit23,113111,613-2,70100
Interest Payable31,29460,16939,80700
Interest Receivable02,1179400
Pre-Tax Profit-8,18153,562-42,41400
Tax0-10,177000
Profit After Tax-8,18143,385-42,41400
Dividends Paid00000
Retained Profit-8,18143,385-42,41400
Employee Costs31,920305,597161,13400
Number Of Employees110600
EBITDA*23,113111,613-2,70100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019
Tangible Assets442,7710000
Intangible Assets00000
Investments & Other000100100
Debtors (Due After 1 year)00000
Total Fixed Assets442,77100100100
Stock & work in progress001,802,61400
Trade Debtors0206,343000
Group Debtors00000
Misc Debtors141,833141,146000
Cash00188,20300
misc current assets00000
total current assets141,833347,4891,990,81700
total assets584,604347,4891,990,817100100
Bank overdraft17112,8741,305,14300
Bank loan00000
Trade Creditors 30,00038,559196,91100
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities158,781154,259530,97700
total current liabilities188,798305,6922,033,03100
loans402,81640,626000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities402,81640,626000
total liabilities591,614346,3182,033,03100
net assets-7,0101,171-42,214100100
total shareholders funds-7,0101,171-42,214100100
Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit23,113111,613-2,70100
Depreciation00000
Amortisation00000
Tax0-10,177000
Stock0-1,802,6141,802,61400
Debtors-205,656347,489000
Creditors-8,559-158,352196,91100
Accruals and Deferred Income4,522-376,718530,97700
Deferred Taxes & Provisions00000
Cash flow from operations224,7321,021,491-1,077,42700
Investing Activities
capital expenditure-442,7710000
Change in Investments00-1000100
cash flow from investments-442,77101000-100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans362,19040,626000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue001000100
interest-31,294-58,052-39,71300
cash flow from financing330,896-17,426-39,6130100
cash and cash equivalents
cash0-188,203188,20300
overdraft-112,857-1,192,2691,305,14300
change in cash112,8571,004,066-1,116,94000

anglesey developments 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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Anglesey Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglesey developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.

anglesey developments limited Ownership

ANGLESEY DEVELOPMENTS LIMITED group structure

Anglesey Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANGLESEY DEVELOPMENTS LIMITED

11248275

ANGLESEY DEVELOPMENTS LIMITED Shareholders

erraji holdings ltd 100%

anglesey developments limited directors

Anglesey Developments Limited currently has 1 director, Mrs Emma Erraji serving since Mar 2018.

officercountryagestartendrole
Mrs Emma ErrajiEngland55 years Mar 2018- Director

P&L

September 2023

turnover

87.3k

-94%

operating profit

23.1k

0%

gross margin

72.3%

+1.02%

turnover

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

Balance Sheet

September 2023

net assets

-7k

-6.99%

total assets

584.6k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

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anglesey developments limited company details

company number

11248275

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

March 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

avondale and waverley house rhosneigr ltd (May 2022)

mc260118 limited (February 2020)

accountant

-

auditor

-

address

c/o p1 accounting services ltd, c11 tweedale industrial estate, telford, TF7 4JR

Bank

-

Legal Advisor

-

anglesey developments 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 8 charges/mortgages relating to anglesey developments limited. Currently there are 4 open charges and 4 have been satisfied in the past.

anglesey developments 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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anglesey developments limited Companies House Filings - See Documents

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