old school (totnes) development and management company limited(the)

2

old school (totnes) development and management company limited(the) Company Information

Share OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE)
Live 
MatureMicroRapid

Company Number

01699972

Registered Address

flat 1 the old school, flat 1 the old school, totnes, TQ9 5NZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ben Shallcross2 Years

Alice Carfrae0 Years

View All

Shareholders

nicola solomon 12.5%

graham hayman 12.5%

View All

old school (totnes) development and management company limited(the) Estimated Valuation

£60.2k

Pomanda estimates the enterprise value of OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) at £60.2k based on a Turnover of £26.5k and 2.27x industry multiple (adjusted for size and gross margin).

old school (totnes) development and management company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) at £0 based on an EBITDA of £-680 and a 5.18x industry multiple (adjusted for size and gross margin).

old school (totnes) development and management company limited(the) Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) at £4.7k based on Net Assets of £2.9k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old School (totnes) Development And Management Company Limited(the) Overview

Old School (totnes) Development And Management Company Limited(the) is a live company located in totnes, TQ9 5NZ with a Companies House number of 01699972. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1983, it's largest shareholder is nicola solomon with a 12.5% stake. Old School (totnes) Development And Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £26.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Old School (totnes) Development And Management Company Limited(the) Health Check

Pomanda's financial health check has awarded Old School (Totnes) Development And Management Company Limited(The) a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £26.5k, make it smaller than the average company (£797.6k)

£26.5k - Old School (totnes) Development And Management Company Limited(the)

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.9%)

47% - Old School (totnes) Development And Management Company Limited(the)

1.9% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (75.4%)

33.5% - Old School (totnes) Development And Management Company Limited(the)

75.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (36.9%)

-2.6% - Old School (totnes) Development And Management Company Limited(the)

36.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Old School (totnes) Development And Management Company Limited(the)

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Old School (totnes) Development And Management Company Limited(the)

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£168.7k)

£26.5k - Old School (totnes) Development And Management Company Limited(the)

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (31 days)

96 days - Old School (totnes) Development And Management Company Limited(the)

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (37 days)

101 days - Old School (totnes) Development And Management Company Limited(the)

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old School (totnes) Development And Management Company Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old School (totnes) Development And Management Company Limited(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (63.2%)

62.9% - Old School (totnes) Development And Management Company Limited(the)

63.2% - Industry AVG

OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) financials

EXPORTms excel logo

Old School (Totnes) Development And Management Company Limited(The)'s latest turnover from March 2023 is estimated at £26.5 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Old School (Totnes) Development And Management Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,5369,18312,0408,4199,9655,71522,3993,0322,8932,6724279,2805,2805,280
Other Income Or Grants00000000000000
Cost Of Sales17,6586,2167,9135,5796,6653,77814,3202,0222,0351,8753036,5893,7093,622
Gross Profit8,8782,9684,1272,8403,3001,9378,0791,0108587961252,6911,5711,658
Admin Expenses9,5583,6662,2002,7781,4045,8026,650-701-4322,755-5,1547,664-1,186611
Operating Profit-680-6981,927621,896-3,8651,4291,7111,290-1,9595,279-4,9732,7571,047
Interest Payable000000000008371106
Interest Receivable00000051691310000
Pre-Tax Profit-680-6981,927621,896-3,8651,4341,7281,299-1,9465,289-2,9732,7571,047
Tax00-366-12-3600-287-345-2730-1,269000
Profit After Tax-680-6981,561501,536-3,8651,1471,3821,026-1,9464,020-2,9732,7571,047
Dividends Paid00000000000000
Retained Profit-680-6981,561501,536-3,8651,1471,3821,026-1,9464,020-2,9732,7571,047
Employee Costs30,37728,79226,83427,39227,05725,93325,56326,11626,00024,77423,88323,86823,25324,345
Number Of Employees11111111111111
EBITDA*-680-6981,927621,896-3,8651,4291,7461,333-1,9055,302-4,9452,7931,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets30374657718911113917421791114142178
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets30374657718911113917421791114142178
Stock & work in progress00000000000000
Trade Debtors7,0282,7333,3762,1042,4581,4815,34165061058900040
Group Debtors00000000000000
Misc Debtors7401,2561,2829820000000000
Cash00000004,1912,3681,2563,8232634,7091,858
misc current assets0000646000000000
total current assets7,7683,9894,6583,0863,1041,4815,3414,8412,9781,8453,8232634,7091,898
total assets7,7984,0264,7043,1433,1751,5705,4524,9803,1522,0623,9143774,8512,076
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,9054534334335154464631,058612548454000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000937438420
total current liabilities4,9054534334335154464631,058612548454937438420
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4,9054534334335154464631,058612548454937438420
net assets2,8933,5734,2712,7102,6601,1244,9893,9222,5401,5143,460-5604,4131,656
total shareholders funds2,8933,5734,2712,7102,6601,1244,9893,9222,5401,5143,460-5604,4131,656
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-680-6981,927621,896-3,8651,4291,7111,290-1,9595,279-4,9732,7571,047
Depreciation000000035435423283644
Amortisation00000000000000
Tax00-366-12-3600-287-345-2730-1,269000
Stock00000000000000
Debtors3,779-6691,572628977-3,8604,691402158900-4040
Creditors4,452200-8269-17-5954466494454000
Accruals and Deferred Income0000000000-93749918420
Deferred Taxes & Provisions00000000000000
Cash flow from operations-7-9-11-660628-22-4,1441,8071,103-2,4003,550-4,4462,8511,471
Investing Activities
capital expenditure79111418222800-180000-222
Change in Investments00000000000000
cash flow from investments79111418222800-180000-222
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-800000-2,0000609
interest00000051691310-83-71-106
cash flow from financing000000-751691310-2,083-71503
cash and cash equivalents
cash000000-4,1911,8231,112-2,5673,560-4,4462,8511,858
overdraft00000000000000
change in cash000000-4,1911,8231,112-2,5673,560-4,4462,8511,858

old school (totnes) development and management company limited(the) 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 old school (totnes) development and management company limited(the). Get real-time insights into old school (totnes) development and management company limited(the)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Old School (totnes) Development And Management Company Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old school (totnes) development and management company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.

old school (totnes) development and management company limited(the) Ownership

OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) group structure

Old School (Totnes) Development And Management Company Limited(The) has no subsidiary companies.

Ultimate parent company

OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE)

01699972

OLD SCHOOL (TOTNES) DEVELOPMENT AND MANAGEMENT COMPANY LIMITED(THE) Shareholders

nicola solomon 12.5%
graham hayman 12.5%
alice carfrae 12.5%
the villembits trust 12.5%
jayne murtha 12.5%
gilly thorne 12.5%
ben shallcross 12.5%
helen aldrich 12.5%

old school (totnes) development and management company limited(the) directors

Old School (Totnes) Development And Management Company Limited(The) currently has 3 directors. The longest serving directors include Mr Ben Shallcross (Dec 2021) and Ms Alice Carfrae (Jan 2024).

officercountryagestartendrole
Mr Ben ShallcrossEngland58 years Dec 2021- Director
Ms Alice CarfraeEngland40 years Jan 2024- Director
Ms Gillian ThorneEngland42 years Jan 2024- Director

P&L

March 2023

turnover

26.5k

+189%

operating profit

-680

0%

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

2.9k

-0.19%

total assets

7.8k

+0.94%

cash

0

0%

net assets

Total assets minus all liabilities

old school (totnes) development and management company limited(the) company details

company number

01699972

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

February 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

THE HAY GROUP

auditor

-

address

flat 1 the old school, flat 1 the old school, totnes, TQ9 5NZ

Bank

-

Legal Advisor

-

old school (totnes) development and 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 found 1 charges/mortgages relating to old school (totnes) development and management company limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.

charges

old school (totnes) development and management company limited(the) Companies House Filings - See Documents

datedescriptionview/download