Pomanda estimates the enterprise value of ADDERLEY PROPERTY TRADING LTD at £14.6m based on a Turnover of £8.9m and 1.65x industry multiple (adjusted for size and gross margin).
adderley property trading ltdEstimated Valuation
£137.1k
Pomanda estimates the enterprise value of ADDERLEY PROPERTY TRADING LTD at £137.1k based on an EBITDA of £31.3k and a 4.39x industry multiple (adjusted for size and gross margin).
adderley property trading ltdEstimated Valuation
£41.7k
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 LtdOverview
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.
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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.5m)
£8.9m - 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 19.6%, this company has a higher cost of product (49.4%)
19.6% - 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%)
0.4% - 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 £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Adderley Property Trading Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£227.8k)
£8.9m - Adderley Property Trading Ltd
£227.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (30 days)
147 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)
180 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
EXPORT
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
8,862,610
8,626,458
Other Income Or Grants
Cost Of Sales
7,127,693
6,997,981
Gross Profit
1,734,917
1,628,477
Admin Expenses
1,703,662
1,624,851
Operating Profit
31,255
3,626
Interest Payable
Interest Receivable
Pre-Tax Profit
31,255
3,626
Tax
-7,814
-689
Profit After Tax
23,441
2,937
Dividends Paid
Retained Profit
23,441
2,937
Employee Costs
39,821
37,796
Number Of Employees
1
1
EBITDA*
31,255
3,626
* 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
31,255
3,626
Depreciation
Amortisation
Tax
-7,814
-689
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adderley property trading ltd. Get real-time insights into adderley property trading ltd's credit score, group structure and payment trends.
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.
The largest shareholders in Adderley Property Trading Ltd include Ruprai Group Limited and Saroxy Limited.
ruprai group limited
62.5%
saroxy limited
22.5%
pro homes ltd
10%
aneesha nominees ltd
5%
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).
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 ltdCompanies House Filings - See Documents
