c/o baker vaughn consulting ltd,, business development centre, mai, pontypridd, CF37 5UR
Website
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austin & morgan properties ltdEstimated Valuation
£199.5k
Pomanda estimates the enterprise value of AUSTIN & MORGAN PROPERTIES LTD at £199.5k based on a Turnover of £95.2k and 2.1x industry multiple (adjusted for size and gross margin).
austin & morgan properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUSTIN & MORGAN PROPERTIES LTD at £0 based on an EBITDA of £-9.4k and a 4.49x industry multiple (adjusted for size and gross margin).
austin & morgan properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUSTIN & MORGAN PROPERTIES LTD at £0 based on Net Assets of £-19.1k and 1.58x industry multiple (adjusted for liquidity).
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Austin & Morgan Properties LtdOverview
Austin & Morgan Properties Ltd is a live company located in pontypridd, CF37 5UR with a Companies House number of 12037674. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
austin walters
with a 90% stake. Austin & Morgan Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£95.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Austin & Morgan Properties 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£770.2k)
£95.2k - Austin & Morgan Properties Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.3%)
57% - Austin & Morgan Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
27.7% - Austin & Morgan Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (25.8%)
-9.9% - Austin & Morgan Properties Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Austin & Morgan Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Austin & Morgan Properties Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£176.4k)
£95.2k - Austin & Morgan Properties Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (24 days)
84 days - Austin & Morgan Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (33 days)
217 days - Austin & Morgan Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Austin & Morgan Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austin & Morgan Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (63.9%)
187.3% - Austin & Morgan Properties Ltd
63.9% - Industry AVG
AUSTIN & MORGAN PROPERTIES LTD financials
EXPORT
Austin & Morgan Properties Ltd's latest turnover from June 2024 is estimated at £95.2 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that Austin & Morgan Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
95,207
28,025
25,126
24,517
Other Income Or Grants
Cost Of Sales
68,855
20,291
18,080
18,351
Gross Profit
26,352
7,733
7,045
6,167
Admin Expenses
35,794
12,160
15,935
1,674
Operating Profit
-9,442
-4,427
-8,890
4,493
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,442
-4,427
-8,890
4,493
Tax
-854
Profit After Tax
-9,442
-4,427
-8,890
3,639
Dividends Paid
Retained Profit
-9,442
-4,427
-8,890
3,639
Employee Costs
40,227
35,601
37,625
35,491
Number Of Employees
1
1
1
1
EBITDA*
-9,442
-4,427
-8,890
4,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
906
1,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
906
1,812
Stock & work in progress
Trade Debtors
21,913
6,237
6,845
7,969
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,913
6,237
6,845
7,969
total assets
21,913
7,143
8,657
7,969
Bank overdraft
Bank loan
Trade Creditors
41,033
16,821
8,824
4,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,033
16,821
8,824
4,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,084
provisions
total long term liabilities
5,084
total liabilities
41,033
16,821
13,908
4,330
net assets
-19,120
-9,678
-5,251
3,639
total shareholders funds
-19,120
-9,678
-5,251
3,639
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-9,442
-4,427
-8,890
4,493
Depreciation
Amortisation
Tax
-854
Stock
Debtors
15,676
-608
-1,124
7,969
Creditors
24,212
7,997
4,494
4,330
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-906
4,178
-3,272
Investing Activities
capital expenditure
906
906
-1,812
Change in Investments
cash flow from investments
906
906
-1,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,084
5,084
share issue
interest
cash flow from financing
-5,084
5,084
cash and cash equivalents
cash
overdraft
change in cash
austin & morgan properties 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 austin & morgan properties ltd. Get real-time insights into austin & morgan properties ltd's credit score, group structure and payment trends.
Austin & Morgan Properties Ltd Competitor Analysis
Perform a competitor analysis for austin & morgan properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
austin & morgan properties ltd Ownership
AUSTIN & MORGAN PROPERTIES LTD group structure
Austin & Morgan Properties Ltd has no subsidiary companies.
Ultimate parent company
AUSTIN & MORGAN PROPERTIES LTD
12037674
AUSTIN & MORGAN PROPERTIES LTD Shareholders
The largest shareholders in Austin & Morgan Properties Ltd include Austin Walters and Morgan Walters.
austin walters
90%
morgan walters
10%
austin & morgan properties ltd directors
Austin & Morgan Properties Ltd currently has 1 director, Mr Austin Walters serving since Jun 2019.
c/o baker vaughn consulting ltd,, business development centre, mai, pontypridd, CF37 5UR
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austin & morgan properties 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 did not find charges/mortgages relating to austin & morgan properties ltd.
austin & morgan properties 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.
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austin & morgan properties ltdCompanies House Filings - See Documents
