adderley property trading ltd
adderley property trading ltd Company Information
Company Number
13622554
Next Accounts
Jun 2025
Shareholders
ruprai group limited
saroxy limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Website
-adderley property trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY PROPERTY TRADING LTD at £14.5m based on a Turnover of £8.9m and 1.64x industry multiple (adjusted for size and gross margin).
adderley property trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY PROPERTY TRADING LTD at £136.6k based on an EBITDA of £31.3k and a 4.37x industry multiple (adjusted for size and gross margin).
adderley property trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY PROPERTY TRADING LTD at £41.7k based on Net Assets of £26.4k and 1.58x industry multiple (adjusted for liquidity).
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Adderley Property Trading Ltd Overview
Adderley Property Trading Ltd is a live company located in kent, DA5 3AP with a Companies House number of 13622554. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is ruprai group limited with a 62.5% stake. Adderley Property Trading Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
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Adderley Property Trading Ltd Health Check
Pomanda's financial health check has awarded Adderley Property Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.5m)
- Adderley Property Trading Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adderley Property Trading Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (49.4%)
- Adderley Property Trading Ltd
49.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (17.3%)
- Adderley Property Trading Ltd
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adderley Property Trading Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Adderley Property Trading Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£227.7k)
- Adderley Property Trading Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (30 days)
- Adderley Property Trading Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (32 days)
- Adderley Property Trading Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adderley Property Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adderley Property Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (70.4%)
99.3% - Adderley Property Trading Ltd
70.4% - Industry AVG
ADDERLEY PROPERTY TRADING LTD financials
Adderley Property Trading Ltd's latest turnover from September 2023 is estimated at £8.9 million and the company has net assets of £26.4 thousand. According to their latest financial statements, Adderley Property Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 3,583,413 | 3,509,995 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 3,583,413 | 3,509,995 |
| total assets | 3,583,413 | 3,509,995 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,533,575 | 3,506,158 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,533,575 | 3,506,158 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 23,460 | 900 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 23,460 | 900 |
| total liabilities | 3,557,035 | 3,507,058 |
| net assets | 26,378 | 2,937 |
| total shareholders funds | 26,378 | 2,937 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 73,418 | 3,509,995 |
| Creditors | 27,417 | 3,506,158 |
| Accruals and Deferred Income | 22,560 | 900 |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
adderley property trading ltd Credit Report and Business Information
Adderley Property Trading Ltd Competitor Analysis
Perform a competitor analysis for adderley property trading ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
adderley property trading ltd Ownership
ADDERLEY PROPERTY TRADING LTD group structure
Adderley Property Trading Ltd has no subsidiary companies.
adderley property trading ltd directors
Adderley Property Trading Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Alibhai (Sep 2021) and Mrs Sarah Alibhai (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Alibhai | England | 47 years | Sep 2021 | - | Director |
| Mrs Sarah Alibhai | England | 47 years | Sep 2021 | - | Director |
P&L
September 2023turnover
8.9m
+3%
operating profit
31.3k
0%
gross margin
19.5%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.4k
+7.98%
total assets
3.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adderley property trading ltd company details
company number
13622554
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
adderley property trading 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 adderley property trading ltd.
adderley property trading 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 ADDERLEY PROPERTY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
adderley property trading ltd Companies House Filings - See Documents
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