barnards court (saffron walden) management limited

barnards court (saffron walden) management limited Company Information

Share BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED
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MatureMicroDeclining

Company Number

01460827

Industry

Residents property management

 

Directors

Gerald Lucy

John Quinn

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Shareholders

john quinn

pamela jean phillips

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Group Structure

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Contact

Registered Address

cambridge house 16 high street, saffron walden, essex, CB10 1AX

Website

-

barnards court (saffron walden) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED at £0 based on a Turnover of £2.7k and 0x industry multiple (adjusted for size and gross margin).

barnards court (saffron walden) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED at £0 based on an EBITDA of £1.8k and a 0x industry multiple (adjusted for size and gross margin).

barnards court (saffron walden) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED at £0 based on Net Assets of £11.9k and 0x industry multiple (adjusted for liquidity).

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Barnards Court (saffron Walden) Management Limited Overview

Barnards Court (saffron Walden) Management Limited is a live company located in essex, CB10 1AX with a Companies House number of 01460827. It operates in the residents property management sector, SIC Code 98000. Founded in November 1979, it's largest shareholder is john quinn with a 11.1% stake. Barnards Court (saffron Walden) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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Barnards Court (saffron Walden) Management Limited Health Check

Pomanda's financial health check has awarded Barnards Court (Saffron Walden) Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£124k)

£2.7k - Barnards Court (saffron Walden) Management Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.5%)

-48% - Barnards Court (saffron Walden) Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (83.7%)

28.5% - Barnards Court (saffron Walden) Management Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 68.5% make it more profitable than the average company (4.2%)

68.5% - Barnards Court (saffron Walden) Management Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Barnards Court (saffron Walden) Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Barnards Court (saffron Walden) Management Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£67.3k)

£2.7k - Barnards Court (saffron Walden) Management Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1644 days, this is later than average (36 days)

1644 days - Barnards Court (saffron Walden) Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (34 days)

56 days - Barnards Court (saffron Walden) Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barnards Court (saffron Walden) Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barnards Court (saffron Walden) Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (48.3%)

2.5% - Barnards Court (saffron Walden) Management Limited

48.3% - Industry AVG

BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED financials

EXPORTms excel logo

Barnards Court (Saffron Walden) Management Limited's latest turnover from December 2023 is £2.7 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Barnards Court (Saffron Walden) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,7002,70023,86319,27518,14112,4679,92713,5971,8241,1701,1701,1701,1701,1701,170
Other Income Or Grants000000000000000
Cost Of Sales1,9321,91418,69615,76014,14310,5248,49112,6831,6951,0841,1011,1211,0601,0720
Gross Profit7687865,1673,5153,9981,9431,436914129866949110980
Admin Expenses-1,081-9202,9108772,6609791,082-1,2932611047133183122-148
Operating Profit1,8491,7062,2572,6381,3389643542,207-132-18-216-73-24148
Interest Payable000000000000000
Interest Receivable0000000417333333
Pre-Tax Profit1,3871,3822,2572,6381,3389643542,211-115-15119-70-21151
Tax00-429-501-254-183-67-4420-1-1-1-1-1-1
Profit After Tax1,3871,3821,8282,1371,0847812871,769-115-16018-71-22150
Dividends Paid000000000000000
Retained Profit1,3871,3821,8282,1371,0847812871,769-115-16018-71-22150
Employee Costs30,27029,66126,10724,46818,34900012,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*1,8491,7062,2572,6381,3389643542,207-132-18-216-73-24148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors12,16410,7779,3957,5675,1304,5863,8283,476000000130
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000003,3003,4163,4313,4183,3883,4463,317
misc current assets000000000000000
total current assets12,16410,7779,3957,5675,1304,5863,8283,4763,3003,4163,4313,4183,3883,4463,447
total assets12,16410,7779,3957,5675,1304,5863,8283,4763,3003,4163,4313,4183,3883,4463,447
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3003003003000540563498487000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000488487475463450429
total current liabilities3003003003000540563498487488487475463450429
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3003003003000540563498487488487475463450429
net assets11,86410,4779,0957,2675,1304,0463,2652,9782,8132,9282,9442,9432,9252,9963,018
total shareholders funds11,86410,4779,0957,2675,1304,0463,2652,9782,8132,9282,9442,9432,9252,9963,018
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,8491,7062,2572,6381,3389643542,207-132-18-216-73-24148
Depreciation000000000000000
Amortisation000000000000000
Tax00-429-501-254-183-67-4420-1-1-1-1-1-1
Stock000000000000000
Debtors1,3871,3821,8282,4375447583523,47600000-130130
Creditors000300-540-236511487000000
Accruals and Deferred Income00000000-488112121321429
Deferred Taxes & Provisions000000000000000
Cash flow from operations46232400000-1,700-133-18927-61126446
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
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 issue0000000-1,6040010002,868
interest0000000417333333
cash flow from financing0000000-1,60017343332,871
cash and cash equivalents
cash0000000-3,300-116-151330-581293,317
overdraft000000000000000
change in cash0000000-3,300-116-151330-581293,317

barnards court (saffron walden) management limited 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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Barnards Court (saffron Walden) Management Limited Competitor Analysis

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Perform a competitor analysis for barnards court (saffron walden) management limited 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 CB10 area or any other competitors across 12 key performance metrics.

barnards court (saffron walden) management limited Ownership

BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED group structure

Barnards Court (Saffron Walden) Management Limited has no subsidiary companies.

Ultimate parent company

BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED

01460827

BARNARDS COURT (SAFFRON WALDEN) MANAGEMENT LIMITED Shareholders

john quinn 11.11%
pamela jean phillips 11.11%
sarah robinson torres 11.11%
berenice anne wareham 11.11%
anne lord 11.11%
muriel elsie mary mccarthy 11.11%
martin anthony lyons 11.11%
mary rose duxbury & geoffrey duxbury 11.11%
gerald lucy & ruth lucy 11.11%

barnards court (saffron walden) management limited directors

Barnards Court (Saffron Walden) Management Limited currently has 4 directors. The longest serving directors include Mr Gerald Lucy (Aug 1995) and Mr John Quinn (Nov 2014).

officercountryagestartendrole
Mr Gerald Lucy70 years Aug 1995- Director
Mr John Quinn75 years Nov 2014- Director
Mrs Mary Duxbury81 years Oct 2019- Director
Mrs Berenice WarehamEngland89 years Oct 2022- Director

P&L

December 2023

turnover

2.7k

0%

operating profit

1.8k

0%

gross margin

28.5%

-2.2%

turnover

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

Balance Sheet

December 2023

net assets

11.9k

+0.13%

total assets

12.2k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

barnards court (saffron walden) management limited company details

company number

01460827

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cambridge house 16 high street, saffron walden, essex, CB10 1AX

Bank

SAFFRON BUILDING SOCIETY

Legal Advisor

-

barnards court (saffron walden) management 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 did not find charges/mortgages relating to barnards court (saffron walden) management limited.

barnards court (saffron walden) management 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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barnards court (saffron walden) management limited Companies House Filings - See Documents

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