Pomanda estimates the enterprise value of WAYSIDE ST.PAUL'S CRAY MANAGEMENT LIMITED at £0 based on a Turnover of £9.9k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAYSIDE ST.PAUL'S CRAY MANAGEMENT LIMITED at £0 based on an EBITDA of £4.8k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAYSIDE ST.PAUL'S CRAY MANAGEMENT LIMITED at £0 based on Net Assets of £19.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wayside St.paul's Cray Management LimitedOverview
Wayside St.paul's Cray Management Limited is a live company located in chislehurst, BR7 6QQ with a Companies House number of 02373934. It operates in the residents property management sector, SIC Code 98000. Founded in April 1989, it's largest shareholder is
lawrence keelan
with a 20% stake. Wayside St.paul's Cray Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£9.9k with
declining
growth in recent years.
Wayside St.paul's Cray Management Limited Health Check
Pomanda's financial health check has awarded Wayside St.Paul'S Cray Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£139.6k)
£9.9k - Wayside St.paul's Cray Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)
-15% - Wayside St.paul's Cray Management Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Wayside St.paul's Cray Management Limited
83.6% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (5.2%)
48.2% - Wayside St.paul's Cray Management Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wayside St.paul's Cray Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
Wayside St.Paul'S Cray Management Limited's latest turnover from March 2024 is estimated at £9.9 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, we estimate that Wayside St.Paul'S Cray Management 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
9,919
1,202
1,920
16,318
9,626
7,088
6,790
6,790
5,845
6,737
6,370
Other Income Or Grants
Cost Of Sales
7,029
787
1,336
12,334
7,421
6,043
6,232
6,433
5,449
6,295
6,099
Gross Profit
2,890
416
584
3,984
2,205
1,045
558
357
396
443
271
Admin Expenses
-1,890
525
3,835
2,090
1,560
-1,400
2,840
1,855
1,654
5,104
-2,412
-445
6,549
-4,197
18
Operating Profit
4,780
-109
-3,251
1,894
645
1,400
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,549
4,197
-18
Interest Payable
Interest Receivable
1
8
36
44
56
Pre-Tax Profit
4,780
-109
-3,251
1,894
646
1,407
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,513
4,242
Tax
-1,195
-360
-123
-267
-1,188
Profit After Tax
3,585
-109
-3,251
1,534
523
1,140
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,513
3,054
Dividends Paid
Retained Profit
3,585
-109
-3,251
1,534
523
1,140
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,513
3,054
Employee Costs
27,355
29,883
26,311
25,088
20,270
19,289
15,392
12,162
11,104
10,872
10,558
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,780
-109
-3,251
1,894
645
1,400
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,549
4,197
-18
* 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
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
15,595
Stock & work in progress
Trade Debtors
4,372
312
421
3,672
2,138
Group Debtors
Misc Debtors
Cash
1,620
480
2,270
1,598
2,895
7,423
4,568
3,852
10,365
7,311
misc current assets
total current assets
4,372
312
421
3,672
2,138
1,620
480
2,270
1,598
2,895
7,423
4,568
3,852
10,365
7,311
total assets
19,967
15,907
16,016
19,267
17,733
17,215
16,075
17,865
17,193
18,490
23,018
20,163
19,447
25,960
22,906
Bank overdraft
Bank loan
Trade Creditors
475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
475
net assets
19,492
15,907
16,016
19,267
17,733
17,215
16,075
17,865
17,193
18,490
23,018
20,163
19,447
25,960
22,906
total shareholders funds
19,492
15,907
16,016
19,267
17,733
17,215
16,075
17,865
17,193
18,490
23,018
20,163
19,447
25,960
22,906
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
4,780
-109
-3,251
1,894
645
1,400
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,549
4,197
-18
Depreciation
Amortisation
Tax
-1,195
-360
-123
-267
-1,188
Stock
Debtors
4,060
-109
-3,251
1,534
2,138
Creditors
475
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,616
1,133
-1,795
-1,297
-1,297
-4,708
2,855
716
-6,549
3,009
-18
Investing Activities
capital expenditure
-15,595
Change in Investments
cash flow from investments
-15,595
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
-5
5
1,969
180
22,906
interest
1
8
36
44
56
cash flow from financing
-4
8
5
1,969
180
36
44
22,962
cash and cash equivalents
cash
-1,620
1,140
-1,790
672
-1,297
-4,528
2,855
716
-6,513
3,054
7,311
overdraft
change in cash
-1,620
1,140
-1,790
672
-1,297
-4,528
2,855
716
-6,513
3,054
7,311
wayside st.paul's cray management 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 wayside st.paul's cray management limited. Get real-time insights into wayside st.paul's cray management limited's credit score, group structure and payment trends.
Perform a competitor analysis for wayside st.paul's cray management 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 BR7 area or any other competitors across 12 key performance metrics.
Wayside St.Paul'S Cray Management Limited currently has 3 directors.
The longest serving directors include
Mr Ian Rae (Oct 2013) and
Mrs Susan McNamara (Nov 2022).
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 wayside st.paul's cray management limited.
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 WAYSIDE ST.PAUL'S CRAY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
wayside st.paul's cray management limitedCompanies House Filings - See Documents
