mousey cottages (wood street) maintenance company limited
mousey cottages (wood street) maintenance company limited Company Information
Company Number
01823286
Website
-Registered Address
pomhayes awliscombe, honiton, devon, EX14 3PR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Stuart Mulley29 Years
Shareholders
stuart mulley 42.9%
andreski 14.3%
View Allmousey cottages (wood street) maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED at £3.1k based on a Turnover of £1.5k and 2.09x industry multiple (adjusted for size and gross margin).
mousey cottages (wood street) maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £-667 and a 7.47x industry multiple (adjusted for size and gross margin).
mousey cottages (wood street) maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED at £113 based on Net Assets of £69 and 1.64x industry multiple (adjusted for liquidity).
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Mousey Cottages (wood Street) Maintenance Company Limited Overview
Mousey Cottages (wood Street) Maintenance Company Limited is a live company located in devon, EX14 3PR with a Companies House number of 01823286. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1984, it's largest shareholder is stuart mulley with a 42.9% stake. Mousey Cottages (wood Street) Maintenance Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with low growth in recent years.
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Mousey Cottages (wood Street) Maintenance Company Limited Health Check
Pomanda's financial health check has awarded Mousey Cottages (Wood Street) Maintenance Company Limited a 3 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£981.4k)
£1.5k - Mousey Cottages (wood Street) Maintenance Company Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Mousey Cottages (wood Street) Maintenance Company Limited
7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Mousey Cottages (wood Street) Maintenance Company Limited
45% - Industry AVG
Profitability
an operating margin of -44.5% make it less profitable than the average company (9.2%)
-44.5% - Mousey Cottages (wood Street) Maintenance Company Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Mousey Cottages (wood Street) Maintenance Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Mousey Cottages (wood Street) Maintenance Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£110.1k)
- Mousey Cottages (wood Street) Maintenance Company Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (26 days)
16 days - Mousey Cottages (wood Street) Maintenance Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (30 days)
162 days - Mousey Cottages (wood Street) Maintenance Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mousey Cottages (wood Street) Maintenance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (23 weeks)
25 weeks - Mousey Cottages (wood Street) Maintenance Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (78.4%)
84.2% - Mousey Cottages (wood Street) Maintenance Company Limited
78.4% - Industry AVG
MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED financials
Mousey Cottages (Wood Street) Maintenance Company Limited's latest turnover from March 2024 is £1.5 thousand and the company has net assets of £69. According to their latest financial statements, we estimate that Mousey Cottages (Wood Street) Maintenance Company Limited has 1 employee and maintains cash reserves of £183 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500 | 1,472 | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | 1,499 | 1,557 | 1,432 | 1,532 | 1,532 | 1,432 | 1,432 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -667 | 460 | -797 | -2,267 | 440 | 442 | 470 | 543 | 507 | 639 | -135 | -30 | 37 | 7 | 4 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 1 | 5 | 3 | 3 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -667 | 460 | -796 | -2,262 | 443 | 445 | 472 | 546 | 510 | 640 | -135 | -30 | 37 | 7 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -667 | 460 | -796 | -2,262 | 443 | 445 | 472 | 546 | 510 | 640 | -135 | -30 | 37 | 7 | 4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -667 | 460 | -796 | -2,262 | 443 | 445 | 472 | 546 | 510 | 640 | -135 | -30 | 37 | 7 | 4 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -667 | 460 | -797 | -2,267 | 440 | 442 | 470 | 543 | 507 | 639 | -135 | -30 | 37 | 14 | 8 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| 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 | 0 | 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 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Cash | 183 | 850 | 458 | 1,254 | 3,516 | 3,073 | 2,628 | 2,156 | 1,610 | 1,100 | 460 | 595 | 625 | 588 | 581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251 | 918 | 458 | 1,254 | 3,516 | 3,073 | 2,628 | 2,156 | 1,610 | 1,100 | 460 | 595 | 625 | 588 | 581 |
| total assets | 436 | 1,103 | 643 | 1,439 | 3,701 | 3,258 | 2,813 | 2,341 | 1,795 | 1,285 | 645 | 780 | 810 | 773 | 766 |
| 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 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 |
| net assets | 69 | 736 | 276 | 1,072 | 3,334 | 2,891 | 2,446 | 1,974 | 1,428 | 918 | 278 | 413 | 443 | 406 | 399 |
| total shareholders funds | 69 | 736 | 276 | 1,072 | 3,334 | 2,891 | 2,446 | 1,974 | 1,428 | 918 | 278 | 413 | 443 | 406 | 399 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -667 | 460 | -797 | -2,267 | 440 | 442 | 470 | 543 | 507 | 639 | -135 | -30 | 37 | 7 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -667 | 392 | -797 | -2,267 | 440 | 442 | 470 | 543 | 507 | 639 | -135 | -30 | 37 | 14 | 375 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 5 | 3 | 3 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1 | 5 | 3 | 3 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 395 |
| cash and cash equivalents | |||||||||||||||
| cash | -667 | 392 | -796 | -2,262 | 443 | 445 | 472 | 546 | 510 | 640 | -135 | -30 | 37 | 7 | 581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -667 | 392 | -796 | -2,262 | 443 | 445 | 472 | 546 | 510 | 640 | -135 | -30 | 37 | 7 | 581 |
mousey cottages (wood street) maintenance company limited Credit Report and Business Information
Mousey Cottages (wood Street) Maintenance Company Limited Competitor Analysis
Perform a competitor analysis for mousey cottages (wood street) maintenance company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX14 area or any other competitors across 12 key performance metrics.
mousey cottages (wood street) maintenance company limited Ownership
MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED group structure
Mousey Cottages (Wood Street) Maintenance Company Limited has no subsidiary companies.
Ultimate parent company
MOUSEY COTTAGES (WOOD STREET) MAINTENANCE COMPANY LIMITED
01823286
mousey cottages (wood street) maintenance company limited directors
Mousey Cottages (Wood Street) Maintenance Company Limited currently has 1 director, Mr Stuart Mulley serving since Jan 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Mulley | Uk | 63 years | Jan 1995 | - | Director |
P&L
March 2024turnover
1.5k
+2%
operating profit
-667
-245%
gross margin
45.1%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69
-0.91%
total assets
436
-0.6%
cash
183
-0.78%
net assets
Total assets minus all liabilities
mousey cottages (wood street) maintenance company limited company details
company number
01823286
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
two hundred and thirty-ninth shelf trading company limited (October 1984)
accountant
-
auditor
-
address
pomhayes awliscombe, honiton, devon, EX14 3PR
Bank
-
Legal Advisor
-
mousey cottages (wood street) maintenance company 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 mousey cottages (wood street) maintenance company limited.
mousey cottages (wood street) maintenance company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
