antler developments ltd
antler developments ltd Company Information
Company Number
12847069
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Shareholders
neil leahy
michael woolley
View AllGroup Structure
View All
Contact
Registered Address
159 high street, barnet, hertfordshire, EN5 5SU
Website
-antler developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTLER DEVELOPMENTS LTD at £3.3m based on a Turnover of £1.5m and 2.1x industry multiple (adjusted for size and gross margin).
antler developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTLER DEVELOPMENTS LTD at £310.5k based on an EBITDA of £71.5k and a 4.34x industry multiple (adjusted for size and gross margin).
antler developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTLER DEVELOPMENTS LTD at £0 based on Net Assets of £-7.6k and 1.55x industry multiple (adjusted for liquidity).
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Antler Developments Ltd Overview
Antler Developments Ltd is a live company located in hertfordshire, EN5 5SU with a Companies House number of 12847069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is neil leahy with a 25.5% stake. Antler Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Antler Developments Ltd Health Check
Pomanda's financial health check has awarded Antler Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£829.4k)
- Antler Developments Ltd
£829.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.1%)
- Antler Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.9%)
- Antler Developments Ltd
67.9% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (25%)
- Antler Developments Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Antler Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Antler Developments Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £772.8k, this is more efficient (£190k)
- Antler Developments Ltd
£190k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- Antler Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (31 days)
- Antler Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antler Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Antler Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.7%)
100.3% - Antler Developments Ltd
63.7% - Industry AVG
ANTLER DEVELOPMENTS LTD financials
Antler Developments Ltd's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, Antler Developments Ltd has 2 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,006,591 | 2,000,004 | 1,838,054 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,006,591 | 2,000,004 | 1,838,054 |
| Stock & work in progress | 0 | 0 | 552,534 |
| Trade Debtors | 437,244 | 377,770 | 70,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 27,586 | 258,063 | 2,630 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 464,830 | 635,833 | 625,164 |
| total assets | 2,471,421 | 2,635,837 | 2,463,218 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,055,960 | 1,215,616 | 1,627,658 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,055,960 | 1,215,616 | 1,627,658 |
| loans | 1,423,045 | 1,423,045 | 913,500 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,423,045 | 1,423,045 | 913,500 |
| total liabilities | 2,479,005 | 2,638,661 | 2,541,158 |
| net assets | -7,584 | -2,824 | -77,940 |
| total shareholders funds | -7,584 | -2,824 | -77,940 |
| Jan 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -552,534 | 552,534 |
| Debtors | 437,244 | 307,770 | 70,000 |
| Creditors | 1,055,960 | -412,042 | 1,627,658 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,006,591 | 161,950 | 1,838,054 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,423,045 | 509,545 | 913,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 27,586 | 255,433 | 2,630 |
| overdraft | 0 | 0 | 0 |
| change in cash | 27,586 | 255,433 | 2,630 |
antler developments ltd Credit Report and Business Information
Antler Developments Ltd Competitor Analysis
Perform a competitor analysis for antler developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
antler developments ltd Ownership
ANTLER DEVELOPMENTS LTD group structure
Antler Developments Ltd has no subsidiary companies.
Ultimate parent company
ANTLER DEVELOPMENTS LTD
12847069
antler developments ltd directors
Antler Developments Ltd currently has 4 directors. The longest serving directors include Mr Neil Leahy (Aug 2020) and Mr Michael Woolley (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Leahy | England | 42 years | Aug 2020 | - | Director |
| Mr Michael Woolley | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Neil Leahy | United Kingdom | 42 years | Aug 2020 | - | Director |
| Mr Michael Woolley | England | 44 years | Aug 2020 | - | Director |
P&L
January 2024turnover
1.5m
0%
operating profit
71.5k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-7.6k
0%
total assets
2.5m
0%
cash
27.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
antler developments ltd company details
company number
12847069
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
January 2024
previous names
N/A
accountant
JOSHUA LEIGH & CO LTD
auditor
-
address
159 high street, barnet, hertfordshire, EN5 5SU
Bank
-
Legal Advisor
-
antler developments 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 5 charges/mortgages relating to antler developments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
antler developments 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 ANTLER DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
antler developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
