esplanade burnham on sea flat management company limited(the)
esplanade burnham on sea flat management company limited(the) Company Information
Company Number
01430434
Website
-Registered Address
flat 4 11 esplanade, burnham-on-sea, TA8 1BE
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thomas kelly 25%
derek smith 25%
View Allesplanade burnham on sea flat management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE) at £38.9k based on a Turnover of £22.7k and 1.71x industry multiple (adjusted for size and gross margin).
esplanade burnham on sea flat management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE) at £3.6k based on an EBITDA of £3k and a 1.18x industry multiple (adjusted for size and gross margin).
esplanade burnham on sea flat management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE) at £8.1k based on Net Assets of £4.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esplanade Burnham On Sea Flat Management Company Limited(the) Overview
Esplanade Burnham On Sea Flat Management Company Limited(the) is a live company located in burnham-on-sea, TA8 1BE with a Companies House number of 01430434. It operates in the residents property management sector, SIC Code 98000. Founded in June 1979, it's largest shareholder is thomas kelly with a 25% stake. Esplanade Burnham On Sea Flat Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £22.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esplanade Burnham On Sea Flat Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Esplanade Burnham On Sea Flat Management Company Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£125.3k)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
5.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (82.4%)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
82.4% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.8%)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Esplanade Burnham On Sea Flat Management Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£67.2k)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Esplanade Burnham On Sea Flat Management Company Limited(the)
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esplanade Burnham On Sea Flat Management Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esplanade Burnham On Sea Flat Management Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esplanade Burnham On Sea Flat Management Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (49.8%)
7.6% - Esplanade Burnham On Sea Flat Management Company Limited(the)
49.8% - Industry AVG
ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE) financials
Esplanade Burnham On Sea Flat Management Company Limited(The)'s latest turnover from December 2023 is estimated at £22.7 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Esplanade Burnham On Sea Flat Management Company Limited(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,400 | 2,400 | 2,400 | 2,406 | 2,400 | 2,400 | 2,400 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 | ||||||||
| Employee Costs | 74 | 74 | 74 | ||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 2 | 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 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,497 | 2,218 | 625 | 3,503 | 2,096 | 4,885 | 3,424 | 1,568 | 0 | 0 | 250 | 150 | 0 | 0 | 0 |
| 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 | 800 | 350 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,242 | 6,184 | 2,463 | 2,536 | 4,954 | 4,826 | 4,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,497 | 2,218 | 625 | 3,503 | 2,096 | 4,885 | 3,424 | 1,568 | 3,242 | 6,184 | 2,713 | 2,686 | 4,954 | 5,626 | 4,756 |
| total assets | 4,499 | 2,220 | 627 | 3,505 | 2,098 | 4,887 | 3,426 | 1,570 | 3,244 | 6,186 | 2,715 | 2,688 | 4,956 | 5,628 | 4,758 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,650 | 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 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 | 750 | 840 | 830 | 950 | 630 | 810 | 530 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 4,490 | 830 | 950 | 630 | 810 | 530 |
| 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 | 342 | 342 | 252 | 240 | 150 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 342 | 342 | 252 | 240 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 342 | 342 | 252 | 240 | 150 | 0 | 0 | 0 | 750 | 4,490 | 830 | 950 | 630 | 810 | 530 |
| net assets | 4,157 | 1,878 | 375 | 3,265 | 1,948 | 4,887 | 3,426 | 1,570 | 2,494 | 1,696 | 1,885 | 1,738 | 4,326 | 4,818 | 4,228 |
| total shareholders funds | 4,157 | 1,878 | 375 | 3,265 | 1,948 | 4,887 | 3,426 | 1,570 | 2,494 | 1,696 | 1,885 | 1,738 | 4,326 | 4,818 | 4,228 |
| Dec 2023 | 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 | 798 | -189 | 147 | -2,588 | -492 | 590 | 896 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,279 | 1,593 | -2,878 | 1,407 | -2,789 | 1,461 | 1,856 | 1,568 | 0 | -250 | 100 | 150 | -800 | 450 | 350 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,650 | 3,650 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 90 | 12 | 90 | 150 | 0 | 0 | -750 | -90 | 10 | -120 | 320 | -180 | 280 | 530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,942 | 3,721 | -73 | -2,418 | 128 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 3,332 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,242 | -2,942 | 3,721 | -73 | -2,418 | 128 | 420 | 4,406 |
| 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 | -3,242 | -2,942 | 3,721 | -73 | -2,418 | 128 | 420 | 4,406 |
esplanade burnham on sea flat management company limited(the) Credit Report and Business Information
Esplanade Burnham On Sea Flat Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for esplanade burnham on sea flat management company limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TA8 area or any other competitors across 12 key performance metrics.
esplanade burnham on sea flat management company limited(the) Ownership
ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE) group structure
Esplanade Burnham On Sea Flat Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
ESPLANADE BURNHAM ON SEA FLAT MANAGEMENT COMPANY LIMITED(THE)
01430434
esplanade burnham on sea flat management company limited(the) directors
Esplanade Burnham On Sea Flat Management Company Limited(The) currently has 3 directors. The longest serving directors include Mr Michael Kelly (Jan 2001) and Mrs Susan Hobbs (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kelly | 82 years | Jan 2001 | - | Director | |
| Mrs Susan Hobbs | England | 69 years | May 2017 | - | Director |
| Mr Derek Smith | England | 46 years | Aug 2022 | - | Director |
P&L
December 2023turnover
22.7k
+55%
operating profit
3k
0%
gross margin
30.5%
-6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2k
+1.21%
total assets
4.5k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
esplanade burnham on sea flat management company limited(the) company details
company number
01430434
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1979
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 11 esplanade, burnham-on-sea, TA8 1BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
esplanade burnham on sea flat management company 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 esplanade burnham on sea flat management company limited(the).
esplanade burnham on sea flat management company limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
