Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
119 eastern avenue, ilford, IG4 5AN
Website
-
ao estates ltdEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of AO ESTATES LTD at £9.8m based on a Turnover of £3.6m and 2.71x industry multiple (adjusted for size and gross margin).
ao estates ltdEstimated Valuation
£23.6m
Pomanda estimates the enterprise value of AO ESTATES LTD at £23.6m based on an EBITDA of £4.5m and a 5.29x industry multiple (adjusted for size and gross margin).
ao estates ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AO ESTATES LTD at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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Ao Estates LtdOverview
Ao Estates Ltd is a live company located in ilford, IG4 5AN with a Companies House number of 14406023. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is
mohammad alam siddiqui
with a 50% stake. Ao Estates Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ao Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£918.1k)
£3.6m - Ao Estates Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ao Estates Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Ao Estates Ltd
75.5% - Industry AVG
Profitability
an operating margin of 122.7% make it more profitable than the average company (29.4%)
122.7% - Ao Estates Ltd
29.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Ao Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ao Estates Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £454.2k, this is more efficient (£177.7k)
£454.2k - Ao Estates Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Ao Estates Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ao Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ao Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ao Estates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ao Estates Ltd
- - Industry AVG
AO ESTATES LTD financials
EXPORT
Ao Estates Ltd's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Ao Estates Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
3,633,410
Other Income Or Grants
Cost Of Sales
2,375,472
Gross Profit
1,257,937
Admin Expenses
-3,200,650
Operating Profit
4,458,587
Interest Payable
Interest Receivable
Pre-Tax Profit
4,458,587
Tax
-1,114,647
Profit After Tax
3,343,940
Dividends Paid
Retained Profit
3,343,940
Employee Costs
258,620
Number Of Employees
8
EBITDA*
4,458,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,705,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,705,938
Stock & work in progress
Trade Debtors
638,002
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
638,002
2
total assets
3,343,940
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,343,940
2
total shareholders funds
3,343,940
2
Mar 2024
Mar 2023
Operating Activities
Operating Profit
4,458,587
Depreciation
Amortisation
Tax
-1,114,647
Stock
Debtors
638,002
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,705,938
Investing Activities
capital expenditure
-2,705,938
Change in Investments
cash flow from investments
-2,705,938
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
ao estates 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 ao estates ltd. Get real-time insights into ao estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ao estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG4 area or any other competitors across 12 key performance metrics.
ao estates ltd Ownership
AO ESTATES LTD group structure
Ao Estates Ltd has no subsidiary companies.
Ultimate parent company
AO ESTATES LTD
14406023
AO ESTATES LTD Shareholders
The largest shareholders in Ao Estates Ltd include Mohammad Alam Siddiqui and Owais Ur Rehman Khan.
mohammad alam siddiqui
50%
owais ur rehman khan
50%
ao estates ltd directors
Ao Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammad Siddiqui (Oct 2022) and
Mr Owais Khan (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.3m
+1671969%
total assets
3.3m
+1671969%
cash
0
-1%
net assets
Total assets minus all liabilities
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ao estates ltd company details
company number
14406023
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.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
119 eastern avenue, ilford, IG4 5AN
Bank
-
Legal Advisor
-
ao estates 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 ao estates ltd.
ao estates 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.
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ao estates ltdCompanies House Filings - See Documents
