10 vittoria walk management company limited
10 vittoria walk management company limited Company Information
Company Number
02435940
Website
-Registered Address
10 vittoria walk, cheltenham, gloucestershire, GL50 1TW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
10 vittoria walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of 10 VITTORIA WALK MANAGEMENT COMPANY LIMITED at £54.8k based on a Turnover of £44k and 1.25x industry multiple (adjusted for size and gross margin).
10 vittoria walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of 10 VITTORIA WALK MANAGEMENT COMPANY LIMITED at £1.8k based on an EBITDA of £401 and a 4.46x industry multiple (adjusted for size and gross margin).
10 vittoria walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of 10 VITTORIA WALK MANAGEMENT COMPANY LIMITED at £3k based on Net Assets of £1.8k and 1.64x industry multiple (adjusted for liquidity).
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10 Vittoria Walk Management Company Limited Overview
10 Vittoria Walk Management Company Limited is a live company located in gloucestershire, GL50 1TW with a Companies House number of 02435940. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1989, it's largest shareholder is unknown. 10 Vittoria Walk Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44k with rapid growth in recent years.
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10 Vittoria Walk Management Company Limited Health Check
Pomanda's financial health check has awarded 10 Vittoria Walk Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44k, make it smaller than the average company (£1m)
- 10 Vittoria Walk Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 244%, show it is growing at a faster rate (4.5%)
- 10 Vittoria Walk Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (45.2%)
- 10 Vittoria Walk Management Company Limited
45.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8%)
- 10 Vittoria Walk Management Company Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - 10 Vittoria Walk Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- 10 Vittoria Walk Management Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£103.6k)
- 10 Vittoria Walk Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (34 days)
- 10 Vittoria Walk Management Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- 10 Vittoria Walk Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Vittoria Walk Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 Vittoria Walk Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (80.5%)
12.5% - 10 Vittoria Walk Management Company Limited
80.5% - Industry AVG
10 VITTORIA WALK MANAGEMENT COMPANY LIMITED financials
10 Vittoria Walk Management Company Limited's latest turnover from October 2023 is estimated at £44 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, 10 Vittoria Walk Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 720 | 1,120 | 1,080 | 2,038 | 1,080 | 990 | 740 | 720 | 8,810 | 720 | 720 | 720 | 720 | 2,670 | |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 720 | 1,120 | |||||||||||||
| Admin Expenses | 937 | 707 | |||||||||||||
| Operating Profit | -217 | 413 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -215 | 414 | 269 | 491 | -506 | 202 | 22 | 21 | -72 | -27 | 20 | 119 | 101 | -463 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -215 | 414 | 269 | 491 | -506 | 202 | 22 | 21 | -72 | -27 | 20 | 119 | 101 | -463 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -215 | 414 | 269 | 491 | -506 | 202 | 22 | 21 | -72 | -27 | 20 | 119 | 101 | -463 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -217 | 413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 0 | 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 | 0 |
| Trade Debtors | 2,085 | 0 | 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 | 0 | 1,496 | 1,711 | 1,297 | 1,028 | 537 | 1,043 | 841 | 819 | 798 | 870 | 897 | 877 | 758 | 657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,085 | 1,496 | 1,711 | 1,297 | 1,028 | 537 | 1,043 | 841 | 819 | 798 | 870 | 897 | 877 | 758 | 657 |
| total assets | 2,085 | 1,496 | 1,711 | 1,297 | 1,028 | 537 | 1,043 | 841 | 819 | 798 | 870 | 897 | 877 | 758 | 657 |
| 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 | 260 | 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 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 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,825 | 1,496 | 1,711 | 1,297 | 1,028 | 537 | 1,043 | 841 | 819 | 798 | 870 | 897 | 877 | 758 | 657 |
| total shareholders funds | 1,825 | 1,496 | 1,711 | 1,297 | 1,028 | 537 | 1,043 | 841 | 819 | 798 | 870 | 897 | 877 | 758 | 657 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -217 | 413 | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 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 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 260 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -217 | 413 | |||||||||||||
| 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 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1,120 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,496 | -215 | 414 | 269 | 491 | -506 | 202 | 22 | 21 | -72 | -27 | 20 | 119 | 101 | 657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,496 | -215 | 414 | 269 | 491 | -506 | 202 | 22 | 21 | -72 | -27 | 20 | 119 | 101 | 657 |
10 vittoria walk management company limited Credit Report and Business Information
10 Vittoria Walk Management Company Limited Competitor Analysis
Perform a competitor analysis for 10 vittoria walk management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
10 vittoria walk management company limited Ownership
10 VITTORIA WALK MANAGEMENT COMPANY LIMITED group structure
10 Vittoria Walk Management Company Limited has no subsidiary companies.
Ultimate parent company
10 VITTORIA WALK MANAGEMENT COMPANY LIMITED
02435940
10 vittoria walk management company limited directors
10 Vittoria Walk Management Company Limited currently has 3 directors. The longest serving directors include Mr Phillip Bird (Oct 1991) and Mr David Deeley (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Bird | 61 years | Oct 1991 | - | Director | |
| Mr David Deeley | 61 years | Nov 1998 | - | Director | |
| Mr Charles Taverner | 74 years | Dec 2012 | - | Director |
P&L
October 2023turnover
44k
+6015%
operating profit
401.3
0%
gross margin
12.8%
-87.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8k
+0.22%
total assets
2.1k
+0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
10 vittoria walk management company limited company details
company number
02435940
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
streamspot property management limited (September 1990)
accountant
-
auditor
-
address
10 vittoria walk, cheltenham, gloucestershire, GL50 1TW
Bank
-
Legal Advisor
-
10 vittoria walk 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 10 vittoria walk management company limited.
10 vittoria walk management company limited Companies House Filings - See Documents
| date | description | view/download |
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