Antonine Property Developments Group Ltd

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antonine property developments group ltd Company Information

Live

EstablishedMidDeclining

Company Number

SC297293

Next Accounts

Nov 2025

Industry

Development of building projects

Directors

Alexander Bell

Colin Peat

Shareholders

colin peat

alexander allan bell

Group Structure

View All

Contact

Registered Address

ironworks business centre, castle laurie works,, falkirk, FK2 7XE

Website

www.antoninegroup.co.uk

antonine property developments group ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ANTONINE PROPERTY DEVELOPMENTS GROUP LTD at £2.4m based on a Turnover of £6.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Antonine Property Developments Group Ltd is a live company located in falkirk, FK2 7XE with a Companies House number of SC297293. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder is colin peat with a 84.3% stake. Antonine Property Developments Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Antonine Property Developments Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £6.1m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

EXPORT

Antonine Property Developments Group Ltd's latest turnover from February 2024 is estimated at £6.1 million and the company has net assets of £509.1 thousand. According to their latest financial statements, Antonine Property Developments Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	6,099,776	5,841,150	7,782,355	7,071,430	8,049,156	1,052,470	10,672,517	11,489,235	5,473,004	5,142,681	5,743,037	5,413,721	5,513,178	4,584,828	4,219,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,530,858	5,266,312	7,094,738	6,397,599	7,210,638	940,267	9,502,185	10,105,480	4,869,017	4,568,085	5,113,867	4,844,388	4,976,327	4,115,391	3,834,360
Gross Profit	568,918	574,838	687,617	673,831	838,517	112,203	1,170,331	1,383,755	603,986	574,596	629,170	569,333	536,851	469,437	384,752
Admin Expenses	414,258	200,940	694,032	765,759	1,031,962	129,161	844,291	1,531,298	629,884	509,780	651,054	531,746	393,253	417,615	239,841
Operating Profit	154,660	373,898	-6,415	-91,928	-193,445	-16,958	326,040	-147,543	-25,898	64,816	-21,884	37,587	143,598	51,822	144,911
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	36	223	224	449	829	778	446	122
Pre-Tax Profit	154,660	373,898	-6,415	-91,928	-193,445	-16,958	326,040	-147,507	-25,675	65,039	-21,435	38,416	144,376	52,268	145,033
Tax	-38,665	-71,041	0	0	0	0	-61,948	0	0	-13,658	0	-9,220	-37,538	-14,635	-40,609
Profit After Tax	115,995	302,857	-6,415	-91,928	-193,445	-16,958	264,092	-147,507	-25,675	51,381	-21,435	29,196	106,838	37,633	104,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,995	302,857	-6,415	-91,928	-193,445	-16,958	264,092	-147,507	-25,675	51,381	-21,435	29,196	106,838	37,633	104,424
Employee Costs	95,282	90,430	132,120	130,507	43,171	84,668	671,421	690,064	322,844	310,044	335,301	355,709	350,000	273,142	247,814
Number Of Employees	2	2	3	3	1	2	16	17	8	8	9	10	10	8	7
EBITDA*	154,660	373,898	-6,415	-91,928	-193,445	-16,958	326,040	-147,543	17,058	103,202	28,046	90,122	180,429	100,083	227,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	562,615	409,867	211,039	230,365	250,663	320,222	245,441	137,816	172,466	153,235	189,121	211,751	199,608	144,773	248,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	562,615	409,867	211,039	230,365	250,663	320,222	245,441	137,916	172,466	153,235	189,121	211,751	199,608	144,773	248,019
Stock & work in progress	0	0	0	0	0	0	0	0	1,864,776	1,864,776	1,864,776	1,864,776	1,864,776	1,864,776	1,849,430
Trade Debtors	1,825,231	1,816,485	2,343,365	2,165,132	2,314,688	266,222	2,516,460	2,650,023	806,636	797,564	805,063	727,260	710,524	659,475	427,466
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	29,171	60,142	29,341	150,336	181,307	129,703	48,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,825,231	1,816,485	2,343,365	2,165,132	2,314,688	266,222	2,516,460	2,650,023	2,700,583	2,722,482	2,699,180	2,742,372	2,756,607	2,653,954	2,325,718
total assets	2,387,846	2,226,352	2,554,404	2,395,497	2,565,351	586,444	2,761,901	2,787,939	2,873,049	2,875,717	2,888,301	2,954,123	2,956,215	2,798,727	2,573,737
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,843,696	1,789,961	2,414,203	2,248,881	2,376,807	204,455	2,362,954	2,651,084	2,576,737	2,183,730	2,617,695	2,662,082	2,693,370	2,188,501	2,073,404
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,843,696	1,789,961	2,414,203	2,248,881	2,376,807	204,455	2,362,954	2,651,084	2,576,737	2,183,730	2,617,695	2,662,082	2,693,370	2,188,501	2,073,404
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0
other liabilities	35,097	43,333	50,000	50,000	0	0	0	0	0	370,000	0	0	0	454,219	379,798
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,011
total long term liabilities	35,097	43,333	50,000	50,000	0	0	0	2,000	0	370,000	0	0	0	454,219	395,809
total liabilities	1,878,793	1,833,294	2,464,203	2,298,881	2,376,807	204,455	2,362,954	2,653,084	2,576,737	2,553,730	2,617,695	2,662,082	2,693,370	2,642,720	2,469,213
net assets	509,053	393,058	90,201	96,616	188,544	381,989	398,947	134,855	296,312	321,987	270,606	292,041	262,845	156,007	104,524
total shareholders funds	509,053	393,058	90,201	96,616	188,544	381,989	398,947	134,855	296,312	321,987	270,606	292,041	262,845	156,007	104,524

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	154,660	373,898	-6,415	-91,928	-193,445	-16,958	326,040	-147,543	-25,898	64,816	-21,884	37,587	143,598	51,822	144,911
Depreciation	0	0	0	0	0	0	0	0	42,956	38,386	49,930	52,535	36,831	48,261	82,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,665	-71,041	0	0	0	0	-61,948	0	0	-13,658	0	-9,220	-37,538	-14,635	-40,609
Stock	0	0	0	0	0	0	0	-1,864,776	0	0	0	0	0	15,346	1,849,430
Debtors	8,746	-526,880	178,233	-149,556	2,048,466	-2,250,238	-133,563	1,843,387	9,072	-7,499	77,803	16,736	51,049	232,009	427,466
Creditors	53,735	-624,242	165,322	-127,926	2,172,352	-2,158,499	-288,130	74,347	393,007	-433,965	-44,387	-31,288	504,869	115,097	2,073,404
Accruals and Deferred Income	0	0	0	0	0	0	-2,000	2,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,011	16,011
Cash flow from operations	160,984	205,495	-19,326	-70,298	-69,559	74,781	107,525	-49,807	400,993	-336,922	-94,144	32,878	596,711	-62,821	-504
Investing Activities
capital expenditure	-152,748	-198,828	19,326	20,298	69,559	-74,781	-107,625	34,650	-62,187	-2,500	-27,300	-64,678	-91,666	54,985	-330,694
Change in Investments	0	0	0	0	0	0	-100	100	0	0	0	0	0	0	0
cash flow from investments	-152,748	-198,828	19,326	20,298	69,559	-74,781	-107,525	34,550	-62,187	-2,500	-27,300	-64,678	-91,666	54,985	-330,694
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,236	-6,667	0	50,000	0	0	0	0	-370,000	370,000	0	0	-454,219	74,421	379,798
share issue	0	0	0	0	0	0	0	-13,950	0	0	0	0	0	13,850	100
interest	0	0	0	0	0	0	0	36	223	224	449	829	778	446	122
cash flow from financing	-8,236	-6,667	0	50,000	0	0	0	-13,914	-369,777	370,224	449	829	-453,441	88,717	380,020
cash and cash equivalents
cash	0	0	0	0	0	0	0	-29,171	-30,971	30,801	-120,995	-30,971	51,604	80,881	48,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-29,171	-30,971	30,801	-120,995	-30,971	51,604	80,881	48,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTONINE PROPERTY DEVELOPMENTS GROUP LTD group structure

Antonine Property Developments Group Ltd has no subsidiary companies.

Ultimate parent company

ANTONINE PROPERTY DEVELOPMENTS GROUP LTD

SC297293

ANTONINE PROPERTY DEVELOPMENTS GROUP LTD Shareholders

colin peat	84.31%
alexander allan bell	15.69%

Antonine Property Developments Group Ltd currently has 2 directors. The longest serving directors include Mr Alexander Bell (Feb 2006) and Mr Colin Peat (Feb 2006).

officer	country	age	start	end	role
Mr Alexander Bell	Scotland	69 years	Feb 2006	-	Director
Mr Colin Peat	Scotland	58 years	Feb 2006	-	Director

P&L

February 2024

turnover

6.1m

+4%

operating profit

154.7k

gross margin

9.4%

-5.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

509.1k

+0.3%

total assets

2.4m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

SC297293

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

ironworks business centre, castle laurie works,, falkirk, FK2 7XE

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 7 charges/mortgages relating to antonine property developments group ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

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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antonine property developments group ltd Company Information

antonine property developments group ltd Estimated Valuation

antonine property developments group ltd Estimated Valuation

antonine property developments group ltd Estimated Valuation

Antonine Property Developments Group Ltd Overview

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ANTONINE PROPERTY DEVELOPMENTS GROUP LTD financials

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