central acre management (yeovil) limited

Live MatureMicroDeclining

central acre management (yeovil) limited Company Information

Share CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED

Company Number

02067031

Shareholders

thomas kelly

mrs b.m. riley

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

lewis associates, 10 norrington way, chard, somerset, TA20 2JP

Website

-

central acre management (yeovil) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED at £0 based on a Turnover of £2.8k and 0x industry multiple (adjusted for size and gross margin).

central acre management (yeovil) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

central acre management (yeovil) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Central Acre Management (yeovil) Limited Overview

Central Acre Management (yeovil) Limited is a live company located in chard, TA20 2JP with a Companies House number of 02067031. It operates in the residents property management sector, SIC Code 98000. Founded in October 1986, it's largest shareholder is thomas kelly with a 87.5% stake. Central Acre Management (yeovil) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Central Acre Management (yeovil) Limited Health Check

Pomanda's financial health check has awarded Central Acre Management (Yeovil) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£125.3k)

£2.8k - Central Acre Management (yeovil) Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Central Acre Management (yeovil) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (83.8%)

29.1% - Central Acre Management (yeovil) Limited

83.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Central Acre Management (yeovil) Limited

- - Industry AVG

employees

Employees

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

1 - Central Acre Management (yeovil) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Central Acre Management (yeovil) Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£67.2k)

£2.8k - Central Acre Management (yeovil) Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (36 days)

150 days - Central Acre Management (yeovil) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (34 days)

194 days - Central Acre Management (yeovil) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Acre Management (yeovil) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Acre Management (yeovil) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (48.4%)

91.4% - Central Acre Management (yeovil) Limited

48.4% - Industry AVG

CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED financials

EXPORTms excel logo

Central Acre Management (Yeovil) Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Central Acre Management (Yeovil) 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
Turnover2,8163,1073,3713,2742,7363,1603,1044,5035,1673,240
Other Income Or Grants
Cost Of Sales1,9962,2032,6412,6772,1332,6682,6554,2004,803
Gross Profit821904730597603493449303365
Admin Expenses821904730597603493449303240-71
Operating Profit12571
Interest Payable
Interest Receivable1
Pre-Tax Profit12572
Tax-25
Profit After Tax10072
Dividends Paid
Retained Profit10072
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,852
Number Of Employees11111111111
EBITDA*12571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,1651,1651,1801,0601,0601,0601,06098898890
Group Debtors
Misc Debtors100100
Cash1,099
misc current assets
total current assets1,1651,1651,1801,0601,0601,0601,0609889881001001,189
total assets1,1651,1651,1801,0601,0601,0601,0609889881001001,189
Bank overdraft
Bank loan
Trade Creditors 1,0651,0651,080960960960960888888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities548
total current liabilities1,0651,0651,080960960960960888888548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0651,0651,080960960960960888888548
net assets100100100100100100100100100100100641
total shareholders funds100100100100100100100100100100100641
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12571
Depreciation
Amortisation
Tax-25
Stock
Debtors-1512072988-1001090
Creditors-1512072888
Accruals and Deferred Income-548548
Deferred Taxes & Provisions
Cash flow from operations100-558529
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-100-541569
interest1
cash flow from financing-100-541570
cash and cash equivalents
cash-1,0991,099
overdraft
change in cash-1,0991,099

central acre management (yeovil) limited 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 central acre management (yeovil) limited. Get real-time insights into central acre management (yeovil) limited'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

Central Acre Management (yeovil) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central acre management (yeovil) 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 TA20 area or any other competitors across 12 key performance metrics.

central acre management (yeovil) limited Ownership

CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED group structure

Central Acre Management (Yeovil) Limited has no subsidiary companies.

Ultimate parent company

CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED

02067031

CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED Shareholders

thomas kelly 87.5%
mrs b.m. riley 1.56%
mrs alison clare redwood 1.56%
marce quinton 1.56%
timothy king 1.56%
mrs f. hayward 1.56%
ms p.a. judge 1.56%
timothy brown 1.56%
m. thorne 1.56%

central acre management (yeovil) limited directors

Central Acre Management (Yeovil) Limited currently has 1 director, Mrs Justine Orchard serving since Oct 2023.

officercountryagestartendrole
Mrs Justine OrchardEngland58 years Oct 2023- Director

P&L

December 2023

turnover

2.8k

-9%

operating profit

0

0%

gross margin

29.2%

+0.13%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

1.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

central acre management (yeovil) limited company details

company number

02067031

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lewis associates, 10 norrington way, chard, somerset, TA20 2JP

Bank

-

Legal Advisor

-

central acre management (yeovil) 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 central acre management (yeovil) limited.

central acre management (yeovil) 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.

Click to start generating capital raising & share issue transactions for CENTRAL ACRE MANAGEMENT (YEOVIL) LIMITED. This can take several minutes, an email will notify you when this has completed.

central acre management (yeovil) limited Companies House Filings - See Documents

datedescriptionview/download