adorn properties one ltd

adorn properties one ltd Company Information

Share ADORN PROPERTIES ONE LTD
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YoungMicroDeclining

Company Number

11865967

Industry

Buying and selling of own real estate

 

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

 

Shareholders

sonal shingala

ketan shingala

Group Structure

View All

Contact

Registered Address

60 the fairway, wembley, HA0 3TN

Website

-

adorn properties one ltd Estimated Valuation

£237.3k

Pomanda estimates the enterprise value of ADORN PROPERTIES ONE LTD at £237.3k based on a Turnover of £107.7k and 2.2x industry multiple (adjusted for size and gross margin).

adorn properties one ltd Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of ADORN PROPERTIES ONE LTD at £22.6k based on an EBITDA of £4.8k and a 4.76x industry multiple (adjusted for size and gross margin).

adorn properties one ltd Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of ADORN PROPERTIES ONE LTD at £19.7k based on Net Assets of £11.8k and 1.67x industry multiple (adjusted for liquidity).

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Adorn Properties One Ltd Overview

Adorn Properties One Ltd is a live company located in wembley, HA0 3TN with a Companies House number of 11865967. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is sonal shingala with a 50% stake. Adorn Properties One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.7k with declining growth in recent years.

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Adorn Properties One Ltd Health Check

Pomanda's financial health check has awarded Adorn Properties One Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £107.7k, make it smaller than the average company (£890.8k)

£107.7k - Adorn Properties One Ltd

£890.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)

0% - Adorn Properties One Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (72.4%)

30.6% - Adorn Properties One Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (28.6%)

4.4% - Adorn Properties One Ltd

28.6% - Industry AVG

employees

Employees

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

1 - Adorn Properties One Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Adorn Properties One Ltd

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.7k, this is less efficient (£190.8k)

£107.7k - Adorn Properties One Ltd

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (28 days)

14 days - Adorn Properties One Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1291 days, this is slower than average (35 days)

1291 days - Adorn Properties One Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adorn Properties One Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adorn Properties One Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62.1%)

95.8% - Adorn Properties One Ltd

62.1% - Industry AVG

ADORN PROPERTIES ONE LTD financials

EXPORTms excel logo

Adorn Properties One Ltd's latest turnover from March 2024 is estimated at £107.7 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Adorn Properties One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover107,688147,210128,551108,008102,372
Other Income Or Grants00000
Cost Of Sales74,768103,17290,97577,34674,550
Gross Profit32,92044,03837,57630,66227,822
Admin Expenses28,16140,08133,54827,09428,973
Operating Profit4,7593,9574,0283,568-1,151
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit4,7593,9574,0283,568-1,151
Tax-1,190-752-765-6780
Profit After Tax3,5693,2053,2632,890-1,151
Dividends Paid00000
Retained Profit3,5693,2053,2632,890-1,151
Employee Costs35,68533,24932,96931,38233,201
Number Of Employees11111
EBITDA*4,7593,9574,0283,568-1,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets272,701272,701272,701272,701272,701
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets272,701272,701272,701272,701272,701
Stock & work in progress00000
Trade Debtors4,25714,69410,7267,4483,513
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets4,25714,69410,7267,4483,513
total assets276,958287,395283,427280,149276,214
Bank overdraft00000
Bank loan00000
Trade Creditors 264,582278,588277,825277,450276,885
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities264,582278,588277,825277,450276,885
loans00000
hp & lease commitments00000
Accruals and Deferred Income600600600960480
other liabilities00000
provisions00000
total long term liabilities600600600960480
total liabilities265,182279,188278,425278,410277,365
net assets11,7768,2075,0021,739-1,151
total shareholders funds11,7768,2075,0021,739-1,151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit4,7593,9574,0283,568-1,151
Depreciation00000
Amortisation00000
Tax-1,190-752-765-6780
Stock00000
Debtors-10,4373,9683,2783,9353,513
Creditors-14,006763375565276,885
Accruals and Deferred Income00-360480480
Deferred Taxes & Provisions00000
Cash flow from operations0000272,701
Investing Activities
capital expenditure0000-272,701
Change in Investments00000
cash flow from investments0000-272,701
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

adorn properties one ltd 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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Adorn Properties One Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adorn properties one ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

adorn properties one ltd Ownership

ADORN PROPERTIES ONE LTD group structure

Adorn Properties One Ltd has no subsidiary companies.

Ultimate parent company

ADORN PROPERTIES ONE LTD

11865967

ADORN PROPERTIES ONE LTD Shareholders

sonal shingala 50%
ketan shingala 50%

adorn properties one ltd directors

Adorn Properties One Ltd currently has 1 director, Mr Ketan Shingala serving since Mar 2019.

officercountryagestartendrole
Mr Ketan ShingalaEngland42 years Mar 2019- Director

P&L

March 2024

turnover

107.7k

-27%

operating profit

4.8k

0%

gross margin

30.6%

+2.19%

turnover

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

Balance Sheet

March 2024

net assets

11.8k

+0.43%

total assets

277k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

adorn properties one ltd company details

company number

11865967

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

60 the fairway, wembley, HA0 3TN

Bank

-

Legal Advisor

-

adorn properties one 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 adorn properties one ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

adorn properties one 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 ADORN PROPERTIES ONE LTD. This can take several minutes, an email will notify you when this has completed.

adorn properties one ltd Companies House Filings - See Documents

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