5 wilton road (salisbury) management company limited
5 wilton road (salisbury) management company limited Company Information
Company Number
02363675
Website
-Registered Address
windover house st. ann street, salisbury, SP1 2DR
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
5 wilton road (salisbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED at £149.1k based on a Turnover of £156.9k and 0.95x industry multiple (adjusted for size and gross margin).
5 wilton road (salisbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.8k and a 4.53x industry multiple (adjusted for size and gross margin).
5 wilton road (salisbury) management company limited Estimated Valuation
Pomanda estimates the enterprise value of 5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED at £2.7k based on Net Assets of £5.3k and 0.5x industry multiple (adjusted for liquidity).
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5 Wilton Road (salisbury) Management Company Limited Overview
5 Wilton Road (salisbury) Management Company Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 02363675. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1989, it's largest shareholder is unknown. 5 Wilton Road (salisbury) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.9k with low growth in recent years.
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5 Wilton Road (salisbury) Management Company Limited Health Check
Pomanda's financial health check has awarded 5 Wilton Road (Salisbury) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£992.4k)
- 5 Wilton Road (salisbury) Management Company Limited
£992.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- 5 Wilton Road (salisbury) Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- 5 Wilton Road (salisbury) Management Company Limited
53.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.9%)
- 5 Wilton Road (salisbury) Management Company Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - 5 Wilton Road (salisbury) Management Company Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- 5 Wilton Road (salisbury) Management Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£49k)
- 5 Wilton Road (salisbury) Management Company Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- 5 Wilton Road (salisbury) Management Company Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 5 Wilton Road (salisbury) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5 Wilton Road (salisbury) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 428 weeks, this is more cash available to meet short term requirements (105 weeks)
428 weeks - 5 Wilton Road (salisbury) Management Company Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (28.6%)
9.4% - 5 Wilton Road (salisbury) Management Company Limited
28.6% - Industry AVG
5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED financials
5 Wilton Road (Salisbury) Management Company Limited's latest turnover from March 2023 is estimated at £156.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, 5 Wilton Road (Salisbury) Management Company Limited has 5 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,300 | 975 | 650 | 975 | 1,275 | 350 | 1,050 | 700 | 2,100 | 350 | 700 | 698 | 729 | 729 |
| Group Debtors | 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 |
| Cash | 4,534 | 6,433 | 6,329 | 4,131 | 3,852 | 3,726 | 2,908 | 2,727 | 3,729 | 5,111 | 3,408 | 1,514 | 840 | 109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,834 | 7,408 | 6,979 | 5,106 | 5,127 | 4,076 | 3,958 | 3,427 | 5,829 | 5,461 | 4,108 | 2,212 | 1,569 | 838 |
| total assets | 5,834 | 7,408 | 6,979 | 5,106 | 5,127 | 4,076 | 3,958 | 3,427 | 5,829 | 5,461 | 4,108 | 2,212 | 1,569 | 838 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 540 | 0 | 0 | 0 | 843 | 894 | 1,702 | 876 | 1,078 | 827 | 792 | 626 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 550 | 550 | 468 | 468 | 481 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 550 | 550 | 1,008 | 468 | 481 | 855 | 843 | 894 | 1,702 | 876 | 1,078 | 827 | 792 | 626 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 550 | 550 | 1,008 | 468 | 481 | 855 | 843 | 894 | 1,702 | 876 | 1,078 | 827 | 792 | 626 |
| net assets | 5,284 | 6,858 | 5,971 | 4,638 | 4,646 | 3,221 | 3,115 | 2,533 | 4,127 | 4,585 | 3,030 | 1,385 | 777 | 212 |
| total shareholders funds | 5,284 | 6,858 | 5,971 | 4,638 | 4,646 | 3,221 | 3,115 | 2,533 | 4,127 | 4,585 | 3,030 | 1,385 | 777 | 212 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 325 | 325 | -325 | -300 | 925 | -700 | 350 | -1,400 | 1,750 | -350 | 2 | -31 | 0 | 729 |
| Creditors | 0 | -540 | 540 | 0 | 0 | -843 | -51 | -808 | 826 | -202 | 251 | 35 | 166 | 626 |
| Accruals and Deferred Income | 0 | 82 | 0 | -13 | -374 | 855 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,899 | 104 | 2,198 | 279 | 126 | 818 | 181 | -1,002 | -1,382 | 1,703 | 1,894 | 674 | 731 | 109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,899 | 104 | 2,198 | 279 | 126 | 818 | 181 | -1,002 | -1,382 | 1,703 | 1,894 | 674 | 731 | 109 |
5 wilton road (salisbury) management company limited Credit Report and Business Information
5 Wilton Road (salisbury) Management Company Limited Competitor Analysis
Perform a competitor analysis for 5 wilton road (salisbury) management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
5 wilton road (salisbury) management company limited Ownership
5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED group structure
5 Wilton Road (Salisbury) Management Company Limited has no subsidiary companies.
Ultimate parent company
5 WILTON ROAD (SALISBURY) MANAGEMENT COMPANY LIMITED
02363675
5 wilton road (salisbury) management company limited directors
5 Wilton Road (Salisbury) Management Company Limited currently has 5 directors. The longest serving directors include Mr Joseph Morris (Feb 1993) and Ms June Clouston (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Morris | United Kingdom | 82 years | Feb 1993 | - | Director |
| Ms June Clouston | United Kingdom | 72 years | Jan 2001 | - | Director |
| Mr Mark Kelly | 50 years | Apr 2018 | - | Director | |
| Mr Stuart Hunt | 66 years | Apr 2018 | - | Director | |
| Mr Craig Fulford | 37 years | Apr 2018 | - | Director |
P&L
March 2023turnover
156.9k
0%
operating profit
-1.8k
0%
gross margin
53.8%
+28.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3k
-0.23%
total assets
5.8k
-0.21%
cash
4.5k
-0.3%
net assets
Total assets minus all liabilities
5 wilton road (salisbury) management company limited company details
company number
02363675
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
March 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
windover house st. ann street, salisbury, SP1 2DR
accountant
FAWCETTS LLP
auditor
-
5 wilton road (salisbury) 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 5 wilton road (salisbury) management company limited.
5 wilton road (salisbury) management company limited Companies House Filings - See Documents
| date | description | view/download |
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