the 48 woodstock road bristol management company limitedEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £26.3k based on a Turnover of £35.3k and 0.74x industry multiple (adjusted for size and gross margin).
the 48 woodstock road bristol management company limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £1.7k based on an EBITDA of £508 and a 3.33x industry multiple (adjusted for size and gross margin).
the 48 woodstock road bristol management company limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED at £13.5k based on Net Assets of £5k and 2.73x industry multiple (adjusted for liquidity).
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The 48 Woodstock Road Bristol Management Company LimitedOverview
The 48 Woodstock Road Bristol Management Company Limited is a live company located in bristol, BS6 7EP with a Companies House number of 02323119. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1988, it's largest shareholder is
david fitzgerald
with a 50% stake. The 48 Woodstock Road Bristol Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.3k with
declining
growth in recent years.
The 48 Woodstock Road Bristol Management Company Limited Health Check
Pomanda's financial health check has awarded The 48 Woodstock Road Bristol Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£1.1m)
£35.3k - The 48 Woodstock Road Bristol Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
-17% - The 48 Woodstock Road Bristol Management Company Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - The 48 Woodstock Road Bristol Management Company Limited
54.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
1.4% - The 48 Woodstock Road Bristol Management Company Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - The 48 Woodstock Road Bristol Management Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - The 48 Woodstock Road Bristol Management Company Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£52.8k)
£35.3k - The 48 Woodstock Road Bristol Management Company Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
46 days - The 48 Woodstock Road Bristol Management Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - The 48 Woodstock Road Bristol Management Company Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 48 Woodstock Road Bristol Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The 48 Woodstock Road Bristol Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (27.9%)
5.2% - The 48 Woodstock Road Bristol Management Company Limited
27.9% - Industry AVG
THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED financials
EXPORT
The 48 Woodstock Road Bristol Management Company Limited's latest turnover from March 2024 is estimated at £35.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that The 48 Woodstock Road Bristol Management Company Limited has 1 employee and maintains cash reserves of 0 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
35,339
30,964
83,919
61,603
58,848
52,537
31,078
13,901
1,978
2,539
960
960
1,172
1,464
960
Other Income Or Grants
Cost Of Sales
26,455
23,565
70,896
52,706
50,452
43,931
24,865
10,212
1,462
1,867
699
706
838
1,045
622
Gross Profit
8,884
7,398
13,024
8,897
8,395
8,606
6,213
3,689
516
672
261
254
334
419
338
Admin Expenses
8,376
7,438
15,841
8,406
6,241
6,149
3,759
2,645
207
3,342
100
368
-601
782
-601
Operating Profit
508
-40
-2,817
491
2,154
2,457
2,454
1,044
309
-2,670
161
-114
935
-363
939
Interest Payable
Interest Receivable
1
Pre-Tax Profit
508
-40
-2,817
491
2,154
2,457
2,454
1,045
309
-2,670
161
-114
935
-352
680
Tax
-127
-93
-409
-467
-466
-209
Profit After Tax
381
-40
-2,817
398
1,745
1,990
1,988
836
309
-2,670
161
-114
935
-352
680
Dividends Paid
Retained Profit
381
-40
-2,817
398
1,745
1,990
1,988
836
309
-2,670
161
-114
935
-352
680
Employee Costs
25,335
23,842
45,555
22,256
22,063
21,922
20,973
20,973
21,131
21,407
21,216
21,140
21,191
21,465
20,590
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
508
-40
-2,817
491
2,154
2,457
2,454
1,044
309
-2,670
161
-114
935
-363
939
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,468
4,201
9,960
7,663
7,259
5,514
3,505
1,517
60
Group Debtors
Misc Debtors
762
649
520
Cash
679
370
3,034
2,873
2,975
1,980
2,365
misc current assets
total current assets
5,230
4,850
10,480
7,663
7,259
5,514
3,505
1,517
679
370
3,034
2,873
2,975
2,040
2,365
total assets
5,230
4,850
10,480
7,663
7,259
5,514
3,505
1,517
679
370
3,034
2,873
2,975
2,040
2,365
Bank overdraft
Bank loan
Trade Creditors
272
273
5,863
229
223
223
204
204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
198
198
192
192
180
180
153
total current liabilities
272
273
5,863
229
223
223
204
204
198
198
192
192
180
180
153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
272
273
5,863
229
223
223
204
204
198
198
192
192
180
180
153
net assets
4,958
4,577
4,617
7,434
7,036
5,291
3,301
1,313
481
172
2,842
2,681
2,795
1,860
2,212
total shareholders funds
4,958
4,577
4,617
7,434
7,036
5,291
3,301
1,313
481
172
2,842
2,681
2,795
1,860
2,212
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
508
-40
-2,817
491
2,154
2,457
2,454
1,044
309
-2,670
161
-114
935
-363
939
Depreciation
Amortisation
Tax
-127
-93
-409
-467
-466
-209
Stock
Debtors
380
-5,630
2,817
404
1,745
2,009
1,988
1,517
-60
60
Creditors
-1
-5,590
5,634
6
19
204
Accruals and Deferred Income
-198
6
12
27
153
Deferred Taxes & Provisions
Cash flow from operations
-676
309
-2,664
161
-102
995
-396
1,092
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
-4
1,532
interest
1
cash flow from financing
-3
1,532
cash and cash equivalents
cash
-679
309
-2,664
161
-102
995
-385
2,365
overdraft
change in cash
-679
309
-2,664
161
-102
995
-385
2,365
the 48 woodstock road bristol management company 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 the 48 woodstock road bristol management company limited. Get real-time insights into the 48 woodstock road bristol management company limited's credit score, group structure and payment trends.
The 48 Woodstock Road Bristol Management Company Limited Competitor Analysis
Perform a competitor analysis for the 48 woodstock road bristol management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
the 48 woodstock road bristol management company limited Ownership
THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED group structure
The 48 Woodstock Road Bristol Management Company Limited has no subsidiary companies.
Ultimate parent company
THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED
02323119
THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The 48 Woodstock Road Bristol Management Company Limited include David Fitzgerald and Trevor Thorley.
david fitzgerald
50%
trevor thorley
25%
julian portch
25%
the 48 woodstock road bristol management company limited directors
The 48 Woodstock Road Bristol Management Company Limited currently has 4 directors.
The longest serving directors include
Mr David Fitzgerald (Mar 2018) and
Mr Julian Portch (Oct 2021).
the 48 woodstock road bristol management 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 the 48 woodstock road bristol management company limited.
the 48 woodstock road bristol management company 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 THE 48 WOODSTOCK ROAD BRISTOL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the 48 woodstock road bristol management company limitedCompanies House Filings - See Documents
