a and a estates properties limited
a and a estates properties limited Company Information
Company Number
12835919
Next Accounts
Nov 2025
Shareholders
april victoria christine lee
andrew william james lee
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 king square, bridgwater, somerset, TA6 3YF
Website
-a and a estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of A AND A ESTATES PROPERTIES LIMITED at £289.9k based on a Turnover of £141.7k and 2.05x industry multiple (adjusted for size and gross margin).
a and a estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of A AND A ESTATES PROPERTIES LIMITED at £161.7k based on an EBITDA of £37.4k and a 4.33x industry multiple (adjusted for size and gross margin).
a and a estates properties limited Estimated Valuation
Pomanda estimates the enterprise value of A AND A ESTATES PROPERTIES LIMITED at £0 based on Net Assets of £-10.1k and 1.6x industry multiple (adjusted for liquidity).
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A And A Estates Properties Limited Overview
A And A Estates Properties Limited is a live company located in somerset, TA6 3YF with a Companies House number of 12835919. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is april victoria christine lee with a 50% stake. A And A Estates Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.7k with healthy growth in recent years.
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A And A Estates Properties Limited Health Check
Pomanda's financial health check has awarded A And A Estates Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £141.7k, make it smaller than the average company (£808.2k)
- A And A Estates Properties Limited
£808.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
- A And A Estates Properties Limited
3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.9%)
- A And A Estates Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 26.4% make it as profitable than the average company (25.1%)
- A And A Estates Properties Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A And A Estates Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- A And A Estates Properties Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£189.9k)
- A And A Estates Properties Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A And A Estates Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 445 days, this is slower than average (31 days)
- A And A Estates Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A And A Estates Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - A And A Estates Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (64.3%)
102.4% - A And A Estates Properties Limited
64.3% - Industry AVG
A AND A ESTATES PROPERTIES LIMITED financials
A And A Estates Properties Limited's latest turnover from February 2024 is estimated at £141.7 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, A And A Estates Properties Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 416,038 | 416,038 | 416,038 | 416,038 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 416,038 | 416,038 | 416,038 | 416,038 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 5,898 | 10,025 | 6,977 | 7,245 |
| misc current assets | ||||
| total current assets | 5,898 | 10,025 | 6,977 | 7,245 |
| total assets | 421,936 | 426,063 | 423,015 | 423,283 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 126,750 | 133,459 | 119,006 | 118,586 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 126,750 | 133,459 | 119,006 | 118,586 |
| loans | 305,250 | 305,250 | 305,250 | 305,250 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 305,250 | 305,250 | 305,250 | 305,250 |
| total liabilities | 432,000 | 438,709 | 424,256 | 423,836 |
| net assets | -10,064 | -12,646 | -1,241 | -553 |
| total shareholders funds | -10,064 | -12,646 | -1,241 | -553 |
| Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -6,709 | 14,453 | 420 | 118,586 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 305,250 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,127 | 3,048 | -268 | 7,245 |
| overdraft | ||||
| change in cash | -4,127 | 3,048 | -268 | 7,245 |
a and a estates properties limited Credit Report and Business Information
A And A Estates Properties Limited Competitor Analysis
Perform a competitor analysis for a and a estates properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
a and a estates properties limited Ownership
A AND A ESTATES PROPERTIES LIMITED group structure
A And A Estates Properties Limited has no subsidiary companies.
Ultimate parent company
A AND A ESTATES PROPERTIES LIMITED
12835919
a and a estates properties limited directors
A And A Estates Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Lee (Aug 2020) and Mrs April Lee (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lee | 39 years | Aug 2020 | - | Director | |
| Mrs April Lee | 39 years | Aug 2020 | - | Director |
P&L
February 2024turnover
141.7k
+4%
operating profit
37.4k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-10.1k
-0.2%
total assets
421.9k
-0.01%
cash
5.9k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
a and a estates properties limited company details
company number
12835919
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
MAXWELLS
auditor
-
address
4 king square, bridgwater, somerset, TA6 3YF
Bank
TIDE
Legal Advisor
-
a and a estates properties 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 2 charges/mortgages relating to a and a estates properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a and a estates properties 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.
Click to start generating capital raising & share issue transactions for A AND A ESTATES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
a and a estates properties limited Companies House Filings - See Documents
| date | description | view/download |
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