Pomanda estimates the enterprise value of ANGUS PROPERTIES LIMITED at £1.6m based on a Turnover of £541.5k and 2.88x industry multiple (adjusted for size and gross margin).
angus properties limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of ANGUS PROPERTIES LIMITED at £7m based on an EBITDA of £1.1m and a 6.19x industry multiple (adjusted for size and gross margin).
angus properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ANGUS PROPERTIES LIMITED at £1m based on Net Assets of £670.7k and 1.51x industry multiple (adjusted for liquidity).
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Angus Properties LimitedOverview
Angus Properties Limited is a live company located in belfast, BT1 1FB with a Companies House number of NI620410. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is
denvir holdings limited
with a 100% stake. Angus Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£541.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Angus Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £541.5k, make it smaller than the average company (£816.7k)
£541.5k - Angus Properties Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.3%)
-21% - Angus Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Angus Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of 208% make it more profitable than the average company (28.6%)
208% - Angus Properties Limited
28.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Angus Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Angus Properties Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£181.9k)
£108.3k - Angus Properties Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
18 days - Angus Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (32 days)
356 days - Angus Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angus Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Angus Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (63.2%)
95.9% - Angus Properties Limited
63.2% - Industry AVG
ANGUS PROPERTIES LIMITED financials
EXPORT
Angus Properties Limited's latest turnover from June 2023 is estimated at £541.5 thousand and the company has net assets of £670.7 thousand. According to their latest financial statements, Angus Properties Limited has 5 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Sep 2014
Turnover
541,510
426,690
681,390
1,089,175
511,867
156,717
290,775
Other Income Or Grants
Cost Of Sales
153,356
129,897
197,318
328,794
153,416
50,041
92,511
Gross Profit
388,153
296,793
484,072
760,381
358,451
106,676
198,264
Admin Expenses
-738,350
539,559
-203,362
70,127
-81,827
-55,558
168,464
1,581
Operating Profit
1,126,503
-242,766
687,434
690,254
440,278
162,234
29,800
-1,581
Interest Payable
1,369,949
478,968
20,879
Interest Receivable
17,234
7,129
313
231
1,517
133
16
Pre-Tax Profit
-226,212
-714,605
666,868
690,485
441,795
162,367
29,816
-1,581
Tax
-126,705
-131,192
-83,941
-30,850
-5,665
Profit After Tax
-226,212
-714,605
540,163
559,293
357,854
131,517
24,151
-1,581
Dividends Paid
Retained Profit
-226,212
-714,605
540,163
559,293
357,854
131,517
24,151
-1,581
Employee Costs
182,248
189,808
142,607
230,353
117,356
76,857
71,357
Number Of Employees
5
5
4
6
3
2
2
EBITDA*
1,131,848
-239,933
687,595
690,426
440,490
162,446
29,982
-1,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Sep 2014
Tangible Assets
48,640
45,783
161
333
655
867
849
Intangible Assets
Investments & Other
15,765,276
13,735,158
13,497,291
12,831,453
11,539,568
5,814,122
3,293,135
229,320
Debtors (Due After 1 year)
Total Fixed Assets
15,813,916
13,780,941
13,497,291
12,831,614
11,539,901
5,814,777
3,294,002
230,169
Stock & work in progress
Trade Debtors
27,170
23,292
89,813
110,130
44,437
4,500
Group Debtors
178,485
197,767
174,442
145,000
Misc Debtors
89,573
40,132
41,861
38,466
74,965
176,075
42,007
1,000
Cash
75,956
613,404
527,273
97,801
364,543
40,038
13,156
misc current assets
6,635
total current assets
377,819
874,595
833,389
391,397
483,945
220,613
55,163
1,000
total assets
16,191,735
14,655,536
14,330,680
13,223,011
12,023,846
6,035,390
3,349,165
231,169
Bank overdraft
174,000
174,000
174,000
Bank loan
Trade Creditors
149,707
44,870
15,972
41,010
32,340
27,862
63,753
Group/Directors Accounts
2,854,067
1,007,999
11,820,519
11,823,844
11,290,840
5,780,522
3,246,526
231,915
other short term finances
hp & lease commitments
other current liabilities
137,502
177,416
198,161
286,838
188,640
72,834
16,231
750
total current liabilities
3,315,276
1,404,285
12,208,652
12,151,692
11,511,820
5,881,218
3,326,510
232,665
loans
12,205,794
12,354,374
510,546
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,205,794
12,354,374
510,546
total liabilities
15,521,070
13,758,659
12,719,198
12,151,692
11,511,820
5,881,218
3,326,510
232,665
net assets
670,665
896,877
1,611,482
1,071,319
512,026
154,172
22,655
-1,496
total shareholders funds
670,665
896,877
1,611,482
1,071,319
512,026
154,172
22,655
-1,496
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
1,126,503
-242,766
687,434
690,254
440,278
162,234
29,800
-1,581
Depreciation
5,345
2,833
161
172
212
212
182
11
Amortisation
Tax
-126,705
-131,192
-83,941
-30,850
-5,665
Stock
Debtors
34,037
-44,925
12,520
174,194
-61,173
138,568
41,007
1,000
Creditors
104,837
28,898
-25,038
8,670
4,478
-35,891
63,753
Accruals and Deferred Income
-39,914
-20,745
-88,677
98,198
115,806
56,603
15,481
750
Deferred Taxes & Provisions
Cash flow from operations
1,162,734
-186,855
434,655
491,908
538,006
13,740
62,544
-1,820
Investing Activities
capital expenditure
-8,202
-48,616
110
-200
-860
Change in Investments
2,030,118
237,867
665,838
1,291,885
5,725,446
2,520,987
3,063,815
229,320
cash flow from investments
-2,038,320
-286,483
-665,838
-1,291,885
-5,725,336
-2,520,987
-3,064,015
-230,180
Financing Activities
Bank loans
Group/Directors Accounts
1,846,068
-10,812,520
-3,325
533,004
5,510,318
2,533,996
3,014,611
231,915
Other Short Term Loans
Long term loans
-148,580
11,843,828
510,546
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85
interest
-1,352,715
-471,839
-20,566
231
1,517
133
16
cash flow from financing
344,773
559,469
486,655
533,235
5,511,835
2,534,129
3,014,627
232,000
cash and cash equivalents
cash
-537,448
86,131
429,472
-266,742
324,505
26,882
13,156
overdraft
174,000
change in cash
-537,448
86,131
255,472
-266,742
324,505
26,882
13,156
angus properties limited 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 angus properties limited. Get real-time insights into angus properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for angus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
angus properties limited Ownership
ANGUS PROPERTIES LIMITED group structure
Angus Properties Limited has no subsidiary companies.
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 5 charges/mortgages relating to angus properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
angus properties limited 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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angus properties limitedCompanies House Filings - See Documents
