aedifica uk (marston) limited
aedifica uk (marston) limited Company Information
Company Number
13816311
Website
-Registered Address
13 hanover square, london, W1S 1HN
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aedifica uk limited 100%
aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £1.2m based on a Turnover of £471.5k and 2.56x industry multiple (adjusted for size and gross margin).
aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £0 based on an EBITDA of £-929.6k and a 5.67x industry multiple (adjusted for size and gross margin).
aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £0 based on Net Assets of £-800.4k and 1.94x industry multiple (adjusted for liquidity).
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Aedifica Uk (marston) Limited Overview
Aedifica Uk (marston) Limited is a live company located in london, W1S 1HN with a Companies House number of 13816311. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in December 2021, it's largest shareholder is aedifica uk limited with a 100% stake. Aedifica Uk (marston) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £471.5k with unknown growth in recent years.
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Aedifica Uk (marston) Limited Health Check
Pomanda's financial health check has awarded Aedifica Uk (Marston) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £471.5k, make it smaller than the average company (£3.5m)
£471.5k - Aedifica Uk (marston) Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aedifica Uk (marston) Limited
- - Industry AVG
Production
with a gross margin of 64.9%, this company has a higher cost of product (83.5%)
64.9% - Aedifica Uk (marston) Limited
83.5% - Industry AVG
Profitability
an operating margin of -197.1% make it less profitable than the average company (64.9%)
-197.1% - Aedifica Uk (marston) Limited
64.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Aedifica Uk (marston) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aedifica Uk (marston) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £471.5k, this is equally as efficient (£543.7k)
- Aedifica Uk (marston) Limited
£543.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (37.7%)
105.4% - Aedifica Uk (marston) Limited
37.7% - Industry AVG
AEDIFICA UK (MARSTON) LIMITED financials
Aedifica Uk (Marston) Limited's latest turnover from December 2022 is £471.5 thousand and the company has net assets of -£800.4 thousand. According to their latest financial statements, we estimate that Aedifica Uk (Marston) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 471,496 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 565,060 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,660,009 |
| Tax | 0 |
| Profit After Tax | -1,660,009 |
| Dividends Paid | 0 |
| Retained Profit | -1,660,009 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 14,550,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 14,550,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 244,967 |
| Misc Debtors | 1 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 244,968 |
| total assets | 14,794,968 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 18,575 |
| other short term finances | 78,092 |
| hp & lease commitments | 0 |
| other current liabilities | 199,093 |
| total current liabilities | 295,760 |
| loans | 15,299,582 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 15,299,582 |
| total liabilities | 15,595,342 |
| net assets | -800,374 |
| total shareholders funds | -800,374 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 244,968 |
| Creditors | 0 |
| Accruals and Deferred Income | 199,093 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 14,550,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 18,575 |
| Other Short Term Loans | 78,092 |
| Long term loans | 15,299,582 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -565,060 |
| cash flow from financing | 15,690,824 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
aedifica uk (marston) limited Credit Report and Business Information
Aedifica Uk (marston) Limited Competitor Analysis
Perform a competitor analysis for aedifica uk (marston) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aedifica uk (marston) limited Ownership
AEDIFICA UK (MARSTON) LIMITED group structure
Aedifica Uk (Marston) Limited has no subsidiary companies.
aedifica uk (marston) limited directors
Aedifica Uk (Marston) Limited currently has 5 directors. The longest serving directors include Mr Matthew Lowe (Dec 2021) and Mr Bruce Walker (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lowe | United Kingdom | 51 years | Dec 2021 | - | Director |
| Mr Bruce Walker | 58 years | Sep 2022 | - | Director | |
| Mr Richard Kennedy | 57 years | Sep 2022 | - | Director | |
| Mr Sven Bogaerts | England | 46 years | Sep 2022 | - | Director |
| Ms Ingrid Daerden | England | 50 years | Sep 2022 | - | Director |
P&L
December 2022turnover
471.5k
0%
operating profit
-929.6k
0%
gross margin
65%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-800.4k
0%
total assets
14.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aedifica uk (marston) limited company details
company number
13816311
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
December 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
flintwick marston moretaine propco limited (October 2022)
incorporated
UK
address
13 hanover square, london, W1S 1HN
last accounts submitted
December 2022
aedifica uk (marston) 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 3 charges/mortgages relating to aedifica uk (marston) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
aedifica uk (marston) limited Companies House Filings - See Documents
| date | description | view/download |
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