aedis homes (braintree) limited

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aedis homes (braintree) limited Company Information

Share AEDIS HOMES (BRAINTREE) LIMITED

Company Number

12985739

Shareholders

aedis homes limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

57 high street, ingatestone, CM4 0AT

aedis homes (braintree) limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of AEDIS HOMES (BRAINTREE) LIMITED at £9.5k based on a Turnover of £3.3k and 2.9x industry multiple (adjusted for size and gross margin).

aedis homes (braintree) limited Estimated Valuation

£544.2k

Pomanda estimates the enterprise value of AEDIS HOMES (BRAINTREE) LIMITED at £544.2k based on an EBITDA of £88.7k and a 6.14x industry multiple (adjusted for size and gross margin).

aedis homes (braintree) limited Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of AEDIS HOMES (BRAINTREE) LIMITED at £19.3k based on Net Assets of £12.1k and 1.6x industry multiple (adjusted for liquidity).

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Aedis Homes (braintree) Limited Overview

Aedis Homes (braintree) Limited is a live company located in ingatestone, CM4 0AT with a Companies House number of 12985739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is aedis homes limited with a 100% stake. Aedis Homes (braintree) Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.3k with unknown growth in recent years.

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Aedis Homes (braintree) Limited Health Check

Pomanda's financial health check has awarded Aedis Homes (Braintree) 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3k, make it smaller than the average company (£902.8k)

£3.3k - Aedis Homes (braintree) Limited

£902.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aedis Homes (braintree) Limited

- - Industry AVG

production

Production

with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)

66.3% - Aedis Homes (braintree) Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of 2695.2% make it more profitable than the average company (35%)

2695.2% - Aedis Homes (braintree) Limited

35% - Industry AVG

employees

Employees

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

1 - Aedis Homes (braintree) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aedis Homes (braintree) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3k, this is less efficient (£199.4k)

£3.3k - Aedis Homes (braintree) Limited

£199.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aedis Homes (braintree) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 256 days, this is slower than average (31 days)

256 days - Aedis Homes (braintree) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4209 days, this is more than average (433 days)

4209 days - Aedis Homes (braintree) Limited

433 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Aedis Homes (braintree) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (63.7%)

73% - Aedis Homes (braintree) Limited

63.7% - Industry AVG

AEDIS HOMES (BRAINTREE) LIMITED financials

EXPORTms excel logo

Aedis Homes (Braintree) Limited's latest turnover from March 2023 is estimated at £3.3 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Aedis Homes (Braintree) Limited has 1 employee and maintains cash reserves of £685 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover3,291402,47248,610
Other Income Or Grants
Cost Of Sales1,108138,07515,808
Gross Profit2,183264,39732,803
Admin Expenses-86,510324,84132,838
Operating Profit88,693-60,444-35
Interest Payable
Interest Receivable17649462
Pre-Tax Profit88,869-59,95027
Tax-16,885-5
Profit After Tax71,984-59,95022
Dividends Paid
Retained Profit71,984-59,95022
Employee Costs
Number Of Employees121
EBITDA*88,693-60,444-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress12,7761,749,15147,180
Trade Debtors
Group Debtors
Misc Debtors31,129114,52673,901
Cash6857,616124,160
misc current assets
total current assets44,5901,871,293245,241
total assets44,5901,871,293245,241
Bank overdraft
Bank loan
Trade Creditors 77890,58521,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities31,7551,821,10974,172
total current liabilities32,5331,911,69495,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities19,526150,000
provisions
total long term liabilities19,526150,000
total liabilities32,5331,931,220245,218
net assets12,057-59,92723
total shareholders funds12,057-59,92723
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit88,693-60,444-35
Depreciation
Amortisation
Tax-16,885-5
Stock-1,736,3751,701,97147,180
Debtors-83,39740,62573,901
Creditors-89,80769,53921,046
Accruals and Deferred Income-1,789,3541,746,93774,172
Deferred Taxes & Provisions
Cash flow from operations12,41913,436-25,903
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
Hire Purchase and Lease Commitments
other long term liabilities-19,526-130,474150,000
share issue1
interest17649462
cash flow from financing-19,350-129,980150,063
cash and cash equivalents
cash-6,931-116,544124,160
overdraft
change in cash-6,931-116,544124,160

aedis homes (braintree) 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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Aedis Homes (braintree) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aedis homes (braintree) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.

aedis homes (braintree) limited Ownership

AEDIS HOMES (BRAINTREE) LIMITED group structure

Aedis Homes (Braintree) Limited has no subsidiary companies.

Ultimate parent company

1 parent

AEDIS HOMES (BRAINTREE) LIMITED

12985739

AEDIS HOMES (BRAINTREE) LIMITED Shareholders

aedis homes limited 100%

aedis homes (braintree) limited directors

Aedis Homes (Braintree) Limited currently has 2 directors. The longest serving directors include Mr Carl Goode (Oct 2020) and Mr Alexander Bartlett (Oct 2020).

officercountryagestartendrole
Mr Carl GoodeUnited Kingdom35 years Oct 2020- Director
Mr Alexander BartlettUnited Kingdom37 years Oct 2020- Director

P&L

March 2023

turnover

3.3k

-99%

operating profit

88.7k

0%

gross margin

66.4%

+0.99%

turnover

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

Balance Sheet

March 2023

net assets

12.1k

-1.2%

total assets

44.6k

-0.98%

cash

685

-0.91%

net assets

Total assets minus all liabilities

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aedis homes (braintree) limited company details

company number

12985739

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

57 high street, ingatestone, CM4 0AT

Bank

-

Legal Advisor

-

aedis homes (braintree) 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 aedis homes (braintree) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

aedis homes (braintree) 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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aedis homes (braintree) limited Companies House Filings - See Documents

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