A.t. Lee Properties Limited

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a.t. lee properties limited Company Information

Live

MatureSmallDeclining

Company Number

04014506

Website

www.atlee-properties.co.uk

Registered Address

leardene house draughton, skipton, north yorkshire, BD23 6EA

Industry

Development of building projects

Telephone

01756711224

Next Accounts Due

September 2024

Group Structure

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Directors

Neil Cryer12 Years

Richard Fearnley5 Years

Shareholders

neil cryer 50%

richard fearnley 50%

a.t. lee properties limited Estimated Valuation

£465.7k

Pomanda estimates the enterprise value of A.T. LEE PROPERTIES LIMITED at £465.7k based on an EBITDA of £136.3k and a 3.42x industry multiple (adjusted for size and gross margin).

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A.t. Lee Properties Limited is a live company located in north yorkshire, BD23 6EA with a Companies House number of 04014506. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2000, it's largest shareholder is neil cryer with a 50% stake. A.t. Lee Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £809.8k with declining growth in recent years.

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Pomanda's financial health check has awarded A.T. Lee Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £809.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.T. LEE PROPERTIES LIMITED group structure

A.T. Lee Properties Limited has no subsidiary companies.

Ultimate parent company

A.T. LEE PROPERTIES LIMITED

04014506

A.T. LEE PROPERTIES LIMITED Shareholders

neil cryer	50%
richard fearnley	50%

A.T. Lee Properties Limited currently has 2 directors. The longest serving directors include Mr Neil Cryer (Aug 2011) and Mr Richard Fearnley (Jan 2019).

officer	country	age	start	end	role
Mr Neil Cryer	England	53 years	Aug 2011	-	Director
Mr Richard Fearnley		53 years	Jan 2019	-	Director

EXPORT

A.T. Lee Properties Limited's latest turnover from December 2022 is estimated at £809.8 thousand and the company has net assets of £351 thousand. According to their latest financial statements, A.T. Lee Properties Limited has 5 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	809,840	1,391,641	1,088,885	1,763,579	3,190,580	2,166,187	2,385,446	1,886,053	1,795,497	1,803,374	1,731,119	1,674,265	1,822,626	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	600,892	1,059,998	820,604	1,302,292	2,301,096	1,524,430	1,652,202	1,309,213	1,263,783	1,272,069	1,233,018	1,215,065	1,322,513	0
Gross Profit	208,947	331,643	268,281	461,286	889,483	641,757	733,244	576,839	531,714	531,305	498,100	459,200	500,113	0
Admin Expenses	117,968	365,050	321,544	355,661	895,841	613,098	679,617	490,085	390,132	567,484	497,018	433,907	466,016	138,038
Operating Profit	90,979	-33,407	-53,263	105,625	-6,358	28,659	53,627	86,754	141,582	-36,179	1,082	25,293	34,097	-138,038
Interest Payable	2,261	1,772	915	4,630	4,630	0	0	0	0	0	0	0	0	0
Interest Receivable	2,875	256	97	221	174	140	67	256	233	85	91	116	132	79
Pre-Tax Profit	91,594	-34,923	-54,081	101,216	-10,813	28,799	53,694	87,010	141,815	-36,094	1,172	25,408	34,229	-137,959
Tax	-17,403	0	0	-19,231	0	-5,472	-10,739	-17,402	-29,781	0	-281	-6,606	-9,584	0
Profit After Tax	74,191	-34,923	-54,081	81,985	-10,813	23,327	42,955	69,608	112,034	-36,094	891	18,802	24,645	-137,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,191	-34,923	-54,081	81,985	-10,813	23,327	42,955	69,608	112,034	-36,094	891	18,802	24,645	-137,959
Employee Costs	240,031	319,993	402,529	406,444	397,747	389,293	381,459	290,623	274,489	260,464	251,488	283,054	310,820	0
Number Of Employees	5	7	9	9	9	9	9	7	7	7	7	8	9	0
EBITDA*	136,257	5,350	-14,506	144,219	16,378	44,374	64,823	92,554	147,381	-33,629	3,632	34,178	42,981	-128,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	72,678	70,255	109,012	125,366	52,432	40,068	33,183	17,399	23,199	900	3,450	6,000	14,885	22,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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
Total Fixed Assets	72,678	70,255	109,012	125,366	52,432	40,068	33,183	17,399	23,199	900	3,450	6,000	14,885	22,397
Stock & work in progress	275,000	172,000	265,000	965,000	7,000	70,000	0	0	0	153,978	116,370	76,574	63,635	545,118
Trade Debtors	56,838	207,524	86,425	188,451	540,439	325,719	302,877	233,832	131,795	99,078	123,104	130,394	146,737	75,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,192	1,100	1,630	3,581	0	2,000	0	955	0	0	0	0	0	0
Cash	106,107	58,179	146,240	47,302	11,747	34,765	21,242	31,955	70,492	22,615	11,398	24,903	21,309	31,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	444,137	438,803	499,295	1,204,334	560,286	432,484	324,119	266,742	202,287	275,671	250,872	231,871	231,681	652,217
total assets	516,815	509,058	608,307	1,329,700	612,718	472,552	357,302	284,141	225,486	276,571	254,322	237,871	246,566	674,614
Bank overdraft	5,788	5,788	3,787	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
Trade Creditors	72,685	55,350	52,035	78,780	133,511	62,529	39,747	30,904	243,166	406,285	347,942	332,382	359,879	500,468
Group/Directors Accounts	0	22,237	45,932	178,295	0	5,250	10,250	0	0	0	0	0	0	312,104
other short term finances	0	0	0	0	137,182	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,373	15,683	32,906	36,853	0	9,433	3,750	0	0	0	0	0	0	0
other current liabilities	66,888	106,949	114,566	626,157	0	264,682	199,609	201,309	0	0	0	0	0	0
total current liabilities	150,734	206,007	249,226	920,085	319,274	341,894	253,356	232,213	243,166	406,285	347,942	332,382	359,879	812,572
loans	15,114	20,902	26,213	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,373	21,169	43,835	0	12,448	9,063	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,114	26,275	47,382	43,835	9,649	12,448	9,063	0	0	0	0	0	0	0
total liabilities	165,848	232,282	296,608	963,920	328,923	354,342	262,419	232,213	243,166	406,285	347,942	332,382	359,879	812,572
net assets	350,967	276,776	311,699	365,780	283,795	118,210	94,883	51,928	-17,680	-129,714	-93,620	-94,511	-113,313	-137,958
total shareholders funds	350,967	276,776	311,699	365,780	283,795	118,210	94,883	51,928	-17,680	-129,714	-93,620	-94,511	-113,313	-137,958

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	90,979	-33,407	-53,263	105,625	-6,358	28,659	53,627	86,754	141,582	-36,179	1,082	25,293	34,097	-138,038
Depreciation	45,278	38,757	38,757	38,594	22,736	15,715	11,196	5,800	5,799	2,550	2,550	8,885	8,884	9,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,403	0	0	-19,231	0	-5,472	-10,739	-17,402	-29,781	0	-281	-6,606	-9,584	0
Stock	103,000	-93,000	-700,000	958,000	-63,000	70,000	0	0	-153,978	37,608	39,796	12,939	-481,483	545,118
Debtors	-145,594	120,569	-103,977	-348,407	212,720	24,842	68,090	102,992	32,717	-24,026	-7,290	-16,343	71,238	75,499
Creditors	17,335	3,315	-26,745	-54,731	70,982	22,782	8,843	-212,262	-163,119	58,343	15,560	-27,497	-140,589	500,468
Accruals and Deferred Income	-40,061	-7,617	-511,591	626,157	-264,682	65,073	-1,700	201,309	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,722	-26,521	251,135	86,821	-327,042	31,915	-6,863	-38,793	75,742	11,132	-13,595	3,479	303,053	-248,453
Investing Activities
capital expenditure	-47,701	0	-22,403	-111,528	-35,100	-22,600	-26,980	0	-28,098	0	0	0	-1,372	-32,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,701	0	-22,403	-111,528	-35,100	-22,600	-26,980	0	-28,098	0	0	0	-1,372	-32,131
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,237	-23,695	-132,363	178,295	-5,250	-5,000	10,250	0	0	0	0	0	-312,104	312,104
Other Short Term Loans	0	0	0	-137,182	137,182	0	0	0	0	0	0	0	0	0
Long term loans	-5,788	-5,311	26,213	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,683	-33,019	-26,613	80,688	-21,881	9,068	12,813	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	176,398	0	0	0	0	0	0	0	0	1
interest	614	-1,516	-818	-4,409	-4,456	140	67	256	233	85	91	116	132	79
cash flow from financing	-43,094	-63,541	-133,581	117,392	281,993	4,208	23,130	256	233	85	91	116	-311,972	312,184
cash and cash equivalents
cash	47,928	-88,061	98,938	35,555	-23,018	13,523	-10,713	-38,537	47,877	11,217	-13,505	3,594	-10,291	31,600
overdraft	0	2,001	3,787	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,928	-90,062	95,151	35,555	-23,018	13,523	-10,713	-38,537	47,877	11,217	-13,505	3,594	-10,291	31,600

P&L

December 2022

turnover

809.8k

-42%

operating profit

91k

gross margin

25.9%

+8.27%

turnover

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

Balance Sheet

December 2022

net assets

351k

+0.27%

total assets

516.8k

+0.02%

cash

106.1k

+0.82%

net assets

Total assets minus all liabilities

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company number

04014506

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

leardene house draughton, skipton, north yorkshire, BD23 6EA

last accounts submitted

December 2022

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 12 charges/mortgages relating to a.t. lee properties limited. Currently there are 1 open charges and 11 have been satisfied in the past.

a.t. lee properties limited Company Information

a.t. lee properties limited Estimated Valuation

a.t. lee properties limited Estimated Valuation

a.t. lee properties limited Estimated Valuation

A.t. Lee Properties Limited AI Business Plan

A.t. Lee Properties Limited Overview

A.t. Lee Properties Limited Health Check

a.t. lee properties limited Credit Report and Business Information

A.t. Lee Properties Limited Competitor Analysis

a.t. lee properties limited Ownership

a.t. lee properties limited directors

A.T. LEE PROPERTIES LIMITED financials

a.t. lee properties limited company details

a.t. lee properties limited Charges & Mortgages

a.t. lee properties limited Companies House Filings - See Documents