Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
47 adele street, motherwell, ML1 2QE
Website
-
adele street (properties) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELE STREET (PROPERTIES) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
adele street (properties) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ADELE STREET (PROPERTIES) LIMITED at £1.3m based on an EBITDA of £202.2k and a 6.52x industry multiple (adjusted for size and gross margin).
adele street (properties) limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of ADELE STREET (PROPERTIES) LIMITED at £4.9k based on Net Assets of £2.9k and 1.68x industry multiple (adjusted for liquidity).
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Adele Street (properties) LimitedOverview
Adele Street (properties) Limited is a live company located in motherwell, ML1 2QE with a Companies House number of SC669701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
ian & elaine johnstone's 2021 trust for andrew
with a 50% stake. Adele Street (properties) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Adele Street (Properties) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adele Street (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Adele Street (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.2%)
- - Adele Street (properties) Limited
- - Industry AVG
ADELE STREET (PROPERTIES) LIMITED financials
EXPORT
Adele Street (Properties) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Adele Street (Properties) Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
8,946
Other Income Or Grants
Cost Of Sales
2,590
Gross Profit
6,356
Admin Expenses
-202,199
-70,602
5,657
12,104
Operating Profit
202,199
70,602
-5,657
-5,748
Interest Payable
192,938
96,350
5,569
Interest Receivable
4,752
3,838
7
Pre-Tax Profit
14,013
-21,910
-11,219
-5,748
Tax
-3,503
Profit After Tax
10,510
-21,910
-11,219
-5,748
Dividends Paid
Retained Profit
10,510
-21,910
-11,219
-5,748
Employee Costs
27,431
Number Of Employees
1
EBITDA*
202,199
70,602
-5,657
-5,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
3,959,792
3,948,618
291,936
275,000
Debtors (Due After 1 year)
Total Fixed Assets
3,959,792
3,948,618
291,936
275,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,730
Cash
2,272
178,750
1,850
4
misc current assets
total current assets
2,272
178,750
3,580
4
total assets
3,962,064
4,127,368
295,516
275,004
Bank overdraft
Bank loan
Trade Creditors
3,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,240,427
2,416,241
127,479
257,148
total current liabilities
2,240,427
2,416,241
127,479
260,748
loans
1,715,000
1,715,000
165,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,750
3,750
total long term liabilities
1,718,750
1,718,750
165,000
total liabilities
3,959,177
4,134,991
292,479
260,748
net assets
2,887
-7,623
3,037
14,256
total shareholders funds
2,887
-7,623
3,037
14,256
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
202,199
70,602
-5,657
-5,748
Depreciation
Amortisation
Tax
-3,503
Stock
Debtors
-1,730
1,730
Creditors
-3,600
3,600
Accruals and Deferred Income
-175,814
2,288,762
-129,669
257,148
Deferred Taxes & Provisions
3,750
Cash flow from operations
22,882
2,364,844
-140,656
255,000
Investing Activities
capital expenditure
Change in Investments
11,174
3,656,682
16,936
275,000
cash flow from investments
-11,174
-3,656,682
-16,936
-275,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,550,000
165,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,250
20,004
interest
-188,186
-92,512
-5,562
cash flow from financing
-188,186
1,468,738
159,438
20,004
cash and cash equivalents
cash
-176,478
176,900
1,846
4
overdraft
change in cash
-176,478
176,900
1,846
4
adele street (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 adele street (properties) limited. Get real-time insights into adele street (properties) limited's credit score, group structure and payment trends.
Adele Street (properties) Limited Competitor Analysis
Perform a competitor analysis for adele street (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ML1 area or any other competitors across 12 key performance metrics.
adele street (properties) limited Ownership
ADELE STREET (PROPERTIES) LIMITED group structure
Adele Street (Properties) Limited has no subsidiary companies.
Ultimate parent company
ADELE STREET (PROPERTIES) LIMITED
SC669701
ADELE STREET (PROPERTIES) LIMITED Shareholders
The largest shareholders in Adele Street (Properties) Limited include Ian & Elaine Johnstone'S 2021 Trust For Andrew and Ian & Elaine Johnstone'S 2021 Trust For Scott.
ian & elaine johnstone's 2021 trust for andrew
49.99%
ian & elaine johnstone's 2021 trust for scott
49.99%
ian james johnstone
0.01%
elaine margaret johnstone
0.01%
adele street (properties) limited directors
Adele Street (Properties) Limited currently has 4 directors.
The longest serving directors include
Mrs Elaine Johnstone (Aug 2020) and
Mr Scott Johnstone (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
2.9k
-1.38%
total assets
4m
-0.04%
cash
2.3k
-0.99%
net assets
Total assets minus all liabilities
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adele street (properties) limited company details
company number
SC669701
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
47 adele street, motherwell, ML1 2QE
Bank
-
Legal Advisor
-
adele street (properties) limited 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 13 charges/mortgages relating to adele street (properties) limited. Currently there are 13 open charges and 0 have been satisfied in the past.
adele street (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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adele street (properties) limitedCompanies House Filings - See Documents
