paddock management company (brockenhurst) limited(the)

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paddock management company (brockenhurst) limited(the) Company Information

Share PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE)

Company Number

01406277

Directors

Meral Carter

Giles Carter

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Shareholders

bronya jan szatkowska & david roger crabtree

m. carter & g. carter

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

2 the paddock the paddock, brockenhurst, SO42 7QU

Website

-

paddock management company (brockenhurst) limited(the) Estimated Valuation

£309

Pomanda estimates the enterprise value of PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) at £309 based on a Turnover of £579 and 0.53x industry multiple (adjusted for size and gross margin).

paddock management company (brockenhurst) limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

paddock management company (brockenhurst) limited(the) Estimated Valuation

£9

Pomanda estimates the enterprise value of PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) at £9 based on Net Assets of £4 and 2.41x industry multiple (adjusted for liquidity).

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Paddock Management Company (brockenhurst) Limited(the) Overview

Paddock Management Company (brockenhurst) Limited(the) is a live company located in brockenhurst, SO42 7QU with a Companies House number of 01406277. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1978, it's largest shareholder is bronya jan szatkowska & david roger crabtree with a 25% stake. Paddock Management Company (brockenhurst) Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £579.1 with healthy growth in recent years.

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Paddock Management Company (brockenhurst) Limited(the) Health Check

Pomanda's financial health check has awarded Paddock Management Company (Brockenhurst) Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £579.1, make it smaller than the average company (£849.7k)

£579.1 - Paddock Management Company (brockenhurst) Limited(the)

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

14% - Paddock Management Company (brockenhurst) Limited(the)

8.2% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.5%)

19% - Paddock Management Company (brockenhurst) Limited(the)

39.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Paddock Management Company (brockenhurst) Limited(the)

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Paddock Management Company (brockenhurst) Limited(the)

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Paddock Management Company (brockenhurst) Limited(the)

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £579.1, this is less efficient (£73k)

£579.1 - Paddock Management Company (brockenhurst) Limited(the)

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paddock Management Company (brockenhurst) Limited(the)

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (37 days)

157 days - Paddock Management Company (brockenhurst) Limited(the)

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paddock Management Company (brockenhurst) Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paddock Management Company (brockenhurst) Limited(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (37.3%)

98.1% - Paddock Management Company (brockenhurst) Limited(the)

37.3% - Industry AVG

PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) financials

EXPORTms excel logo

Paddock Management Company (Brockenhurst) Limited(The)'s latest turnover from March 2024 is estimated at £579 and the company has net assets of £4. According to their latest financial statements, we estimate that Paddock Management Company (Brockenhurst) Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5793,134392392441426783224634735050000
Other Income Or Grants000000000000000
Cost Of Sales4692,528320324355345627183643724040000
Gross Profit110606726886811565991001010000
Admin Expenses11060672688681156599100960000
Operating Profit000000000050000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000050000
Tax0000000000-10000
Profit After Tax000000000040000
Dividends Paid000000000000000
Retained Profit000000000040000
Employee Costs29,02428,22927,06825,41024,87524,79723,98923,96225,04324,83324,7180000
Number Of Employees111111111110001
EBITDA*000000000050000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000044400440000
Intangible Assets000000000000000
Investments & Other444400004000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets444444404440000
Stock & work in progress000000000000000
Trade Debtors000000040000000
Group Debtors000000000000000
Misc Debtors2021,134171161162155000000000
Cash000000000004444
misc current assets00000030001641621620000
total current assets2021,13417116116215530041641621624444
total assets2061,13817516516615930441681661664444
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2021,13417116116215530001641621620000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2021,13417116116215530001641621620000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2021,13417116116215530001641621620000
net assets444444444444444
total shareholders funds444444444444444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000050000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-10000
Stock000000000000000
Debtors-93296310-17155-440000000
Creditors-93296310-17-145300-164201620000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-300304-168201660000
Investing Activities
capital expenditure000400-4040-40000
Change in Investments0004000-44000000
cash flow from investments000000-4400-40000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-40004
interest000000000000000
cash flow from financing0000000000-40004
cash and cash equivalents
cash0000000000-40004
overdraft000000000000000
change in cash0000000000-40004

paddock management company (brockenhurst) limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paddock Management Company (brockenhurst) Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paddock management company (brockenhurst) limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO42 area or any other competitors across 12 key performance metrics.

paddock management company (brockenhurst) limited(the) Ownership

PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) group structure

Paddock Management Company (Brockenhurst) Limited(The) has no subsidiary companies.

Ultimate parent company

PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE)

01406277

PADDOCK MANAGEMENT COMPANY (BROCKENHURST) LIMITED(THE) Shareholders

bronya jan szatkowska & david roger crabtree 25%
m. carter & g. carter 25%
eric national limited 25%
c. finlay 25%

paddock management company (brockenhurst) limited(the) directors

Paddock Management Company (Brockenhurst) Limited(The) currently has 8 directors. The longest serving directors include Ms Meral Carter (Apr 1994) and Mr Giles Carter (Apr 1994).

officercountryagestartendrole
Ms Meral Carter58 years Apr 1994- Director
Mr Giles CarterUnited Kingdom61 years Apr 1994- Director
Ms Catrin Williams49 years Mar 2007- Director
Mr David Crabtree66 years Sep 2011- Director
Mrs Bronya SzatkowskaEngland56 years Sep 2011- Director
Mrs Joanna FowleUnited Kingdom57 years Jan 2022- Director
Mr Mark FowleUnited Kingdom59 years Feb 2022- Director
Mr Mark FowleUnited Kingdom59 years Feb 2022- Director

P&L

March 2024

turnover

579.1

-82%

operating profit

0

0%

gross margin

19%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

4

0%

total assets

206

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

paddock management company (brockenhurst) limited(the) company details

company number

01406277

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 the paddock the paddock, brockenhurst, SO42 7QU

Bank

-

Legal Advisor

-

paddock management company (brockenhurst) limited(the) 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 did not find charges/mortgages relating to paddock management company (brockenhurst) limited(the).

paddock management company (brockenhurst) limited(the) 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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paddock management company (brockenhurst) limited(the) Companies House Filings - See Documents

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