Pomanda estimates the enterprise value of ACE PROPERTY MANAGEMENT LIMITED at £2.6m based on a Turnover of £1m and 2.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACE PROPERTY MANAGEMENT LIMITED at £625.4k based on an EBITDA of £130.8k and a 4.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACE PROPERTY MANAGEMENT LIMITED at £595.4k based on Net Assets of £341k and 1.75x industry multiple (adjusted for liquidity).
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Ace Property Management LimitedOverview
Ace Property Management Limited is a live company located in edinburgh, EH10 4DQ with a Companies House number of SC290597. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is
albany lettings ltd
with a 100% stake. Ace Property Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ace Property Management 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
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£847.4k)
£1m - Ace Property Management Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
-2% - Ace Property Management Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
30.1% - Ace Property Management Limited
73% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (27.1%)
12.5% - Ace Property Management Limited
27.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Ace Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Ace Property Management Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£180.3k)
£95k - Ace Property Management Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
103 days - Ace Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (35 days)
180 days - Ace Property Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (67.7%)
58% - Ace Property Management Limited
67.7% - Industry AVG
ACE PROPERTY MANAGEMENT LIMITED financials
EXPORT
Ace Property Management Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £341 thousand. According to their latest financial statements, Ace Property Management Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,044,889
1,034,636
824,933
1,119,521
1,228,283
163,502
143,401
3,585
70,542
73,471
49,625
125,472
157,550
99,882
Other Income Or Grants
Cost Of Sales
730,638
736,447
602,721
800,482
872,889
115,911
98,293
2,416
50,164
53,403
36,873
92,946
115,631
70,379
Gross Profit
314,251
298,189
222,213
319,039
355,395
47,591
45,108
1,169
20,379
20,068
12,753
32,526
41,919
29,502
Admin Expenses
183,487
213,010
189,797
276,233
311,235
-13,690
36,329
-38,307
17,693
9,657
25,624
31,490
32,012
25,795
-8,918
Operating Profit
130,764
85,179
32,416
42,806
44,160
61,281
8,779
39,476
2,686
10,411
-12,871
1,036
9,907
3,707
8,918
Interest Payable
10,631
21,263
9,844
Interest Receivable
971
1,913
565
410
708
643
972
1,428
1,190
904
425
Pre-Tax Profit
130,764
85,179
32,416
42,806
34,500
41,932
-500
39,886
3,394
11,054
-11,899
2,464
11,097
4,611
9,343
Tax
-32,691
-16,184
-6,159
-8,133
-6,555
-7,967
-7,977
-679
-2,321
-591
-2,885
-1,291
-2,616
Profit After Tax
98,073
68,995
26,257
34,673
27,945
33,965
-500
31,909
2,715
8,733
-11,899
1,873
8,212
3,320
6,727
Dividends Paid
Retained Profit
98,073
68,995
26,257
34,673
27,945
33,965
-500
31,909
2,715
8,733
-11,899
1,873
8,212
3,320
6,727
Employee Costs
351,117
335,951
281,733
274,143
281,552
268,511
205,718
26,206
26,268
25,017
24,000
24,409
23,783
24,305
Number Of Employees
11
11
10
10
10
10
8
1
1
1
1
1
1
1
EBITDA*
130,764
85,179
32,416
42,806
44,160
76,202
22,404
51,513
8,870
14,891
-9,322
4,401
15,738
10,575
15,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
515,608
516,144
522,903
533,452
547,234
522,549
523,107
15,124
4,162
7,521
5,562
9,111
2,478
8,309
7,895
Intangible Assets
22,500
28,500
34,500
40,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
515,608
516,144
522,903
533,452
547,234
545,049
551,607
49,624
44,662
7,521
5,562
9,111
2,478
8,309
7,895
Stock & work in progress
Trade Debtors
297,105
302,431
257,601
316,903
318,933
284
5,019
624
3,937
4,075
3,278
7,815
16,038
12,222
54,587
Group Debtors
Misc Debtors
15,883
7,614
5,108
Cash
259,016
251,210
200,801
127,427
155,633
101,606
287,131
284,123
191,800
169,915
misc current assets
total current assets
297,105
302,431
257,601
316,903
318,933
275,183
263,843
206,533
131,364
159,708
104,884
294,946
300,161
204,022
224,502
total assets
812,713
818,575
780,504
850,355
866,167
820,232
815,450
256,157
176,026
167,229
110,446
304,057
302,639
212,331
232,397
Bank overdraft
Bank loan
Trade Creditors
361,715
304,764
199,907
287,682
353,167
3,676
2,219
3,752
156,315
150,233
100,472
279,617
284,350
202,254
225,640
Group/Directors Accounts
other short term finances
hp & lease commitments
1,181
4,014
6,847
other current liabilities
230,290
258,097
193,938
total current liabilities
361,715
304,764
199,907
287,682
353,167
235,147
264,330
204,537
156,315
150,233
100,472
279,617
284,350
202,254
225,640
loans
315,000
315,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
110,000
270,886
406,667
415,000
400,000
185,000
185,000
1,711
4,278
provisions
total long term liabilities
110,000
270,886
406,667
415,000
400,000
500,000
500,000
1,711
4,278
total liabilities
471,715
575,650
606,574
702,682
753,167
735,147
764,330
204,537
156,315
150,233
102,183
283,895
284,350
202,254
225,640
net assets
340,998
242,925
173,930
147,673
113,000
85,085
51,120
51,620
19,711
16,996
8,263
20,162
18,289
10,077
6,757
total shareholders funds
340,998
242,925
173,930
147,673
113,000
85,085
51,120
51,620
19,711
16,996
8,263
20,162
18,289
10,077
6,757
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
130,764
85,179
32,416
42,806
44,160
61,281
8,779
39,476
2,686
10,411
-12,871
1,036
9,907
3,707
8,918
Depreciation
8,921
7,625
6,037
6,184
4,480
3,549
3,365
5,831
6,868
6,238
Amortisation
6,000
6,000
6,000
Tax
-32,691
-16,184
-6,159
-8,133
-6,555
-7,967
-7,977
-679
-2,321
-591
-2,885
-1,291
-2,616
Stock
Debtors
-5,326
44,830
-59,302
-2,030
302,766
3,534
6,901
1,795
-138
797
-4,537
-8,223
3,816
-42,365
54,587
Creditors
56,951
104,857
-87,775
-65,485
349,491
1,457
-1,533
-152,563
6,082
49,761
-179,145
-4,733
82,096
-23,386
225,640
Accruals and Deferred Income
-230,290
-27,807
64,159
193,938
Deferred Taxes & Provisions
Cash flow from operations
160,350
129,022
-2,216
-28,782
-145,960
38,351
78,129
83,116
14,411
61,534
-183,930
7,300
91,133
28,263
183,593
Investing Activities
capital expenditure
536
6,759
10,549
13,782
-2,185
-8,363
-515,608
-16,999
-43,325
-6,439
-9,998
-7,282
-14,133
Change in Investments
cash flow from investments
536
6,759
10,549
13,782
-2,185
-8,363
-515,608
-16,999
-43,325
-6,439
-9,998
-7,282
-14,133
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-315,000
315,000
Hire Purchase and Lease Commitments
-1,181
-2,833
-2,833
6,847
other long term liabilities
-160,886
-135,781
-8,333
15,000
215,000
185,000
-1,711
-2,567
4,278
share issue
-30
30
interest
-9,660
-19,350
-9,279
410
708
643
972
1,428
1,190
904
425
cash flow from financing
-160,886
-135,781
-8,333
15,000
-110,871
-22,183
487,888
7,257
708
-1,068
-1,595
5,706
1,190
904
455
cash and cash equivalents
cash
-259,016
7,806
50,409
73,374
-28,206
54,027
-185,525
3,008
92,323
21,885
169,915
overdraft
change in cash
-259,016
7,806
50,409
73,374
-28,206
54,027
-185,525
3,008
92,323
21,885
169,915
ace property management 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 ace property management limited. Get real-time insights into ace property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH10 area or any other competitors across 12 key performance metrics.
ace property management limited Ownership
ACE PROPERTY MANAGEMENT LIMITED group structure
Ace Property Management Limited has no subsidiary companies.
The sole shareholder of Ace Property Management Limited is Albany Lettings Ltd.
albany lettings ltd
100%
ace property management limited directors
Ace Property Management Limited currently has 2 directors.
The longest serving directors include
Mr Gavin McEvoy (Mar 2024) and
Mr Dermot O'Hanlon (Mar 2024).
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 2 charges/mortgages relating to ace property management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ace property management 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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ace property management limitedCompanies House Filings - See Documents
