ailsa properties ltd
ailsa properties ltd Company Information
Company Number
NI047191
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Shareholders
mr peter samuel wallace
mrs sally marie wallace
View AllGroup Structure
View All
Contact
Registered Address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Website
peterwallace.bizailsa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILSA PROPERTIES LTD at £2.4m based on a Turnover of £1.5m and 1.62x industry multiple (adjusted for size and gross margin).
ailsa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILSA PROPERTIES LTD at £0 based on an EBITDA of £-725.9k and a 4.06x industry multiple (adjusted for size and gross margin).
ailsa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AILSA PROPERTIES LTD at £0 based on Net Assets of £-1.6m and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ailsa Properties Ltd Overview
Ailsa Properties Ltd is a dissolved company that was located in belfast, BT9 5FL with a Companies House number of NI047191. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder was mr peter samuel wallace with a 31.2% stake. The last turnover for Ailsa Properties Ltd was estimated at £1.5m.
Upgrade for unlimited company reports & a free credit check
Ailsa Properties Ltd Health Check
Pomanda's financial health check has awarded Ailsa Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£500k)
- Ailsa Properties Ltd
£500k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.8%)
- Ailsa Properties Ltd
1.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (58.9%)
- Ailsa Properties Ltd
58.9% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (49.2%)
- Ailsa Properties Ltd
49.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ailsa Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Ailsa Properties Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £493.8k, this is more efficient (£236k)
- Ailsa Properties Ltd
£236k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Ailsa Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1470 days, this is slower than average (43 days)
- Ailsa Properties Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 956 days, this is in line with average (994 days)
- Ailsa Properties Ltd
994 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ailsa Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (62.9%)
153.6% - Ailsa Properties Ltd
62.9% - Industry AVG
AILSA PROPERTIES LTD financials
Ailsa Properties Ltd's latest turnover from August 2014 is estimated at £1.5 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Ailsa Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,250 | 0 | 0 | 1 | 16,064 | 16,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,250 | 0 | 0 | 1 | 16,064 | 16,064 |
| Stock & work in progress | 3,048,000 | 4,458,000 | 4,458,000 | 4,458,000 | 4,808,000 | 4,958,000 |
| Trade Debtors | 967 | 10,281 | 10,281 | 10,080 | 20,257 | 21,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,048,967 | 4,468,281 | 4,468,281 | 4,468,080 | 4,828,257 | 4,979,270 |
| total assets | 3,051,217 | 4,468,281 | 4,468,281 | 4,468,081 | 4,844,321 | 4,995,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,685,055 | 5,376,219 | 5,213,335 | 1,700,300 | 1,610,278 | 1,383,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,685,055 | 5,376,219 | 5,213,335 | 1,700,300 | 1,610,278 | 1,383,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,350,000 | 3,575,000 | 3,575,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,350,000 | 3,575,000 | 3,575,000 |
| total liabilities | 4,685,055 | 5,376,219 | 5,213,335 | 5,050,300 | 5,185,278 | 4,958,461 |
| net assets | -1,633,838 | -907,938 | -745,054 | -582,219 | -340,957 | 36,873 |
| total shareholders funds | -1,633,838 | -907,938 | -745,054 | -582,219 | -340,957 | 36,873 |
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 15,396 | 0 | 46,390 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,410,000 | 0 | 0 | -350,000 | -150,000 | 4,958,000 |
| Debtors | -9,314 | 0 | 201 | -10,177 | -1,013 | 21,270 |
| Creditors | -691,164 | 162,884 | 3,513,035 | 90,022 | 226,817 | 1,383,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,350,000 | -225,000 | 0 | 3,575,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ailsa properties ltd Credit Report and Business Information
Ailsa Properties Ltd Competitor Analysis
Perform a competitor analysis for ailsa properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BT9 area or any other competitors across 12 key performance metrics.
ailsa properties ltd Ownership
AILSA PROPERTIES LTD group structure
Ailsa Properties Ltd has no subsidiary companies.
Ultimate parent company
AILSA PROPERTIES LTD
NI047191
ailsa properties ltd directors
Ailsa Properties Ltd currently has 2 directors. The longest serving directors include Mrs Sally Wallace (Jul 2003) and Mr Peter Wallace (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Wallace | United Kingdom | 62 years | Jul 2003 | - | Director |
| Mr Peter Wallace | United Kingdom | 73 years | Jul 2003 | - | Director |
P&L
August 2014turnover
1.5m
-7%
operating profit
-725.9k
0%
gross margin
21.6%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
-1.6m
+0.8%
total assets
3.1m
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ailsa properties ltd company details
company number
NI047191
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2014
previous names
N/A
accountant
-
auditor
-
address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Bank
-
Legal Advisor
-
ailsa properties 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 found 14 charges/mortgages relating to ailsa properties ltd. Currently there are 8 open charges and 6 have been satisfied in the past.
ailsa properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
