6 the old dairy, the street kelling, holt, norfolk, NR25 7EL
Website
-
old dairy (kelling) residents association limited(the)Estimated Valuation
£930
Pomanda estimates the enterprise value of OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) at £930 based on a Turnover of £1.7k and 0.54x industry multiple (adjusted for size and gross margin).
old dairy (kelling) residents association limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) at £0 based on an EBITDA of £-257 and a 4.27x industry multiple (adjusted for size and gross margin).
old dairy (kelling) residents association limited(the)Estimated Valuation
£2.6k
Pomanda estimates the enterprise value of OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) at £2.6k based on Net Assets of £2k and 1.31x industry multiple (adjusted for liquidity).
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Old Dairy (kelling) Residents Association Limited(the)Overview
Old Dairy (kelling) Residents Association Limited(the) is a live company located in holt, NR25 7EL with a Companies House number of 01811832. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1984, it's largest shareholder is
unknown.
Old Dairy (kelling) Residents Association Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
low
growth in recent years.
Old Dairy (kelling) Residents Association Limited(the) Health Check
Pomanda's financial health check has awarded Old Dairy (Kelling) Residents Association Limited(The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£3.3m)
£1.7k - Old Dairy (kelling) Residents Association Limited(the)
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Old Dairy (kelling) Residents Association Limited(the)
5.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Old Dairy (kelling) Residents Association Limited(the)
34.6% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (4.8%)
-14.9% - Old Dairy (kelling) Residents Association Limited(the)
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Old Dairy (kelling) Residents Association Limited(the)
40 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Old Dairy (kelling) Residents Association Limited(the)
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£148.4k)
£1.7k - Old Dairy (kelling) Residents Association Limited(the)
£148.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Dairy (kelling) Residents Association Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Dairy (kelling) Residents Association Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Dairy (kelling) Residents Association Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Dairy (kelling) Residents Association Limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Old Dairy (kelling) Residents Association Limited(the)
- - Industry AVG
OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) financials
EXPORT
Old Dairy (Kelling) Residents Association Limited(The)'s latest turnover from November 2023 is £1.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Old Dairy (Kelling) Residents Association Limited(The) has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,725
2,600
1,600
1,600
1,600
1,600
1,600
1,680
1,600
1,600
1,600
2,800
800
800
800
Other Income Or Grants
Cost Of Sales
1,128
1,747
1,105
1,084
1,084
1,075
1,087
1,143
1,078
1,090
1,068
1,933
547
549
Gross Profit
597
853
495
516
516
525
513
537
522
510
532
867
253
251
Admin Expenses
854
157
157
687
448
152
259
333
2,276
92
-237
1,355
3
41
-334
Operating Profit
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Interest Payable
Interest Receivable
Pre-Tax Profit
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Tax
Profit After Tax
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Dividends Paid
Retained Profit
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Employee Costs
40,265
38,619
36,565
36,453
35,939
35,560
33,725
33,437
32,277
32,333
31,587
31,362
31,288
31,405
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,000
2,257
1,561
1,223
1,394
1,326
953
699
495
2,249
1,831
1,062
1,550
1,300
1,090
misc current assets
total current assets
2,000
2,257
1,561
1,223
1,394
1,326
953
699
495
2,249
1,831
1,062
1,550
1,300
1,090
total assets
2,000
2,257
1,561
1,223
1,394
1,326
953
699
495
2,249
1,831
1,062
1,550
1,300
1,090
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,000
2,257
1,561
1,223
1,394
1,326
953
699
495
2,249
1,831
1,062
1,550
1,300
1,090
total shareholders funds
2,000
2,257
1,561
1,223
1,394
1,326
953
699
495
2,249
1,831
1,062
1,550
1,300
1,090
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
334
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
756
interest
cash flow from financing
756
cash and cash equivalents
cash
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
1,090
overdraft
change in cash
-257
696
338
-171
68
373
254
204
-1,754
418
769
-488
250
210
1,090
old dairy (kelling) residents association 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 dairy (kelling) residents association limited(the). Get real-time insights into old dairy (kelling) residents association limited(the)'s credit score, group structure and payment trends.
Old Dairy (kelling) Residents Association Limited(the) Competitor Analysis
Perform a competitor analysis for old dairy (kelling) residents association limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR25 area or any other competitors across 12 key performance metrics.
old dairy (kelling) residents association limited(the) Ownership
OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) group structure
Old Dairy (Kelling) Residents Association Limited(The) has no subsidiary companies.
Ultimate parent company
OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE)
01811832
OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE) Shareholders
The sole shareholder of Old Dairy (Kelling) Residents Association Limited(The) is -.
-
-
old dairy (kelling) residents association limited(the) directors
Old Dairy (Kelling) Residents Association Limited(The) currently has 2 directors.
The longest serving directors include
Mr Peter Giffin (Oct 2006) and
Dr Paul Knapton (Jan 2023).
old dairy (kelling) residents association limited(the) company details
company number
01811832
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
6 the old dairy, the street kelling, holt, norfolk, NR25 7EL
Bank
-
Legal Advisor
-
old dairy (kelling) residents association 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 old dairy (kelling) residents association limited(the).
old dairy (kelling) residents association 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.
Click to start generating capital raising & share issue transactions for OLD DAIRY (KELLING) RESIDENTS ASSOCIATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
old dairy (kelling) residents association limited(the)Companies House Filings - See Documents
