Pomanda estimates the enterprise value of ADDINGTON PROPERTY LIMITED at £693.7k based on a Turnover of £333.8k and 2.08x industry multiple (adjusted for size and gross margin).
addington property limitedEstimated Valuation
£70k
Pomanda estimates the enterprise value of ADDINGTON PROPERTY LIMITED at £70k based on an EBITDA of £15.7k and a 4.46x industry multiple (adjusted for size and gross margin).
addington property limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of ADDINGTON PROPERTY LIMITED at £23.8k based on Net Assets of £15.1k and 1.58x industry multiple (adjusted for liquidity).
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Addington Property LimitedOverview
Addington Property Limited is a live company located in humbie, EH36 5PB with a Companies House number of SC557444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
mr michael reed addington
with a 50% stake. Addington Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£333.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Addington Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £333.8k, make it smaller than the average company (£902.8k)
£333.8k - Addington Property Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - Addington Property Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.4%)
26.3% - Addington Property Limited
66.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (35%)
4.7% - Addington Property Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Addington Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Addington Property Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£199k)
£166.9k - Addington Property Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (26 days)
111 days - Addington Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (31 days)
176 days - Addington Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addington Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addington Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (63.7%)
94.3% - Addington Property Limited
63.7% - Industry AVG
ADDINGTON PROPERTY LIMITED financials
EXPORT
Addington Property Limited's latest turnover from March 2023 is estimated at £333.8 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Addington Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Turnover
333,778
313,448
290,442
321,344
30,114
31,102
Other Income Or Grants
Cost Of Sales
245,871
233,193
224,626
254,655
22,580
23,328
Gross Profit
87,907
80,255
65,816
66,688
7,534
7,774
Admin Expenses
72,192
80,737
67,892
55,668
4,819
13,988
Operating Profit
15,715
-482
-2,076
11,020
2,715
-6,214
Interest Payable
Interest Receivable
Pre-Tax Profit
15,715
-482
-2,076
11,020
2,715
-6,214
Tax
-2,986
-2,094
-516
Profit After Tax
12,729
-482
-2,076
8,926
2,199
-6,214
Dividends Paid
Retained Profit
12,729
-482
-2,076
8,926
2,199
-6,214
Employee Costs
72,096
73,520
71,303
77,614
38,669
35,390
Number Of Employees
2
2
2
2
1
1
EBITDA*
15,715
-482
-2,076
11,020
2,715
-6,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Tangible Assets
161,547
162,003
162,540
163,223
164,133
164,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,547
162,003
162,540
163,223
164,133
164,158
Stock & work in progress
Trade Debtors
101,594
101,876
101,944
102,063
2,085
1,114
Group Debtors
Misc Debtors
221
194
Cash
misc current assets
total current assets
101,594
101,876
102,165
102,257
2,085
1,114
total assets
263,141
263,879
264,705
265,480
166,218
165,272
Bank overdraft
Bank loan
Trade Creditors
119,217
132,684
133,036
133,813
78,827
79,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,217
132,684
133,036
133,813
78,827
79,850
loans
hp & lease commitments
Accruals and Deferred Income
2,642
2,642
2,634
556
other liabilities
126,200
126,200
126,200
126,200
91,406
91,636
provisions
total long term liabilities
128,842
128,842
128,834
126,756
91,406
91,636
total liabilities
248,059
261,526
261,870
260,569
170,233
171,486
net assets
15,082
2,353
2,835
4,911
-4,015
-6,214
total shareholders funds
15,082
2,353
2,835
4,911
-4,015
-6,214
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Operating Activities
Operating Profit
15,715
-482
-2,076
11,020
2,715
-6,214
Depreciation
Amortisation
Tax
-2,986
-2,094
-516
Stock
Debtors
-282
-289
-92
100,172
971
1,114
Creditors
-13,467
-352
-777
54,986
-1,023
79,850
Accruals and Deferred Income
8
2,078
556
Deferred Taxes & Provisions
Cash flow from operations
-456
-537
-683
-35,704
205
72,522
Investing Activities
capital expenditure
456
537
683
910
25
-164,158
Change in Investments
cash flow from investments
456
537
683
910
25
-164,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
34,794
-230
91,636
share issue
interest
cash flow from financing
34,794
-230
91,636
cash and cash equivalents
cash
overdraft
change in cash
addington property 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 addington property limited. Get real-time insights into addington property limited's credit score, group structure and payment trends.
Perform a competitor analysis for addington property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH36 area or any other competitors across 12 key performance metrics.
addington property limited Ownership
ADDINGTON PROPERTY LIMITED group structure
Addington Property Limited has no subsidiary companies.
Ultimate parent company
ADDINGTON PROPERTY LIMITED
SC557444
ADDINGTON PROPERTY LIMITED Shareholders
The largest shareholders in Addington Property Limited include Mr Michael Reed Addington and Mrs Julie Elizabeth Addington.
mr michael reed addington
50%
mrs julie elizabeth addington
50%
addington property limited directors
Addington Property Limited currently has 2 directors.
The longest serving directors include
Mr Michael Addington (Feb 2017) and
Mrs Julie Addington (Feb 2017).
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 3 charges/mortgages relating to addington property limited. Currently there are 2 open charges and 1 have been satisfied in the past.
addington property 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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addington property limitedCompanies House Filings - See Documents
