Management of real estate on a fee or contract basis
Registered Address
14 spring lane, wymondham, melton mowbray, LE14 2AY
Website
-
corbygate management limitedEstimated Valuation
£139.7k
Pomanda estimates the enterprise value of CORBYGATE MANAGEMENT LIMITED at £139.7k based on a Turnover of £92.7k and 1.51x industry multiple (adjusted for size and gross margin).
corbygate management limitedEstimated Valuation
£638
Pomanda estimates the enterprise value of CORBYGATE MANAGEMENT LIMITED at £638 based on an EBITDA of £165 and a 3.86x industry multiple (adjusted for size and gross margin).
corbygate management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORBYGATE MANAGEMENT LIMITED at £0 based on Net Assets of £-12.6k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corbygate Management LimitedOverview
Corbygate Management Limited is a live company located in melton mowbray, LE14 2AY with a Companies House number of 02450232. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1989, it's largest shareholder is
k. alamouti
with a 23.3% stake. Corbygate Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Corbygate Management Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£417.1k)
£92.7k - Corbygate Management Limited
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
-3% - Corbygate Management Limited
6.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (58%)
15.2% - Corbygate Management Limited
58% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.8%)
0.2% - Corbygate Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Corbygate Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Corbygate Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£102.1k)
£92.7k - Corbygate Management Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (46 days)
169 days - Corbygate Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
132 days - Corbygate Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corbygate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corbygate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (60.5%)
129.2% - Corbygate Management Limited
60.5% - Industry AVG
CORBYGATE MANAGEMENT LIMITED financials
EXPORT
Corbygate Management Limited's latest turnover from March 2024 is estimated at £92.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Corbygate 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
92,704
67,211
96,172
100,698
46,598
44,494
42,567
43,065
132,473
73,149
74,724
83,980
81,075
84,767
77,246
Other Income Or Grants
Cost Of Sales
78,579
56,155
81,346
86,209
38,510
36,500
34,512
34,115
108,300
62,199
63,794
74,479
71,961
76,144
70,370
Gross Profit
14,125
11,056
14,826
14,489
8,088
7,994
8,055
8,951
24,172
10,950
10,930
9,501
9,114
8,624
6,876
Admin Expenses
13,960
11,056
14,826
12,242
7,196
7,407
7,109
7,621
22,941
9,771
9,845
9,089
7,472
8,609
22,450
Operating Profit
165
2,247
892
587
946
1,330
1,231
1,179
1,085
412
1,642
15
-15,574
Interest Payable
396
793
877
845
812
845
845
845
845
845
845
422
Interest Receivable
3
23
309
219
66
129
205
177
143
134
143
73
Pre-Tax Profit
165
1,854
122
19
320
584
515
539
417
-290
931
-687
-15,923
Tax
-41
-352
-23
-4
-61
-117
-103
-113
-96
-242
Profit After Tax
124
1,502
99
15
259
467
412
426
321
-290
689
-687
-15,923
Dividends Paid
Retained Profit
124
1,502
99
15
259
467
412
426
321
-290
689
-687
-15,923
Employee Costs
39,964
39,340
36,758
35,126
67,403
66,231
63,872
63,663
35,442
32,800
32,651
31,510
31,644
31,528
33,414
Number Of Employees
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
165
2,247
892
587
946
1,330
1,231
1,179
1,085
412
1,642
15
-15,574
* 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
43,115
31,810
41,734
52,063
9,209
9,736
7,935
8,954
39,235
7,919
9,303
11,415
13,760
15,267
13,948
Group Debtors
Misc Debtors
31,603
2,160
Cash
6,718
38,874
43,486
43,935
8,771
42,671
39,263
31,555
25,681
27,849
29,236
misc current assets
total current assets
43,115
31,810
41,734
52,063
47,530
48,610
53,581
52,889
48,006
50,590
48,566
42,970
39,441
43,116
43,184
total assets
43,115
31,810
41,734
52,063
47,530
48,610
53,581
52,889
48,006
50,590
48,566
42,970
39,441
43,116
43,184
Bank overdraft
Bank loan
Trade Creditors
28,622
31,522
41,446
51,775
35,601
31,903
31,717
36,242
32,083
52,091
50,493
45,218
41,399
45,763
45,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,178
17,055
22,227
17,269
17,012
total current liabilities
28,622
31,522
41,446
51,775
47,779
48,958
53,944
53,511
49,095
52,091
50,493
45,218
41,399
45,763
45,144
loans
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,079
12,998
12,998
12,998
provisions
total long term liabilities
27,079
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
12,998
total liabilities
55,701
44,520
54,444
64,773
60,777
61,956
66,942
66,509
62,093
65,089
63,491
58,216
54,397
58,761
58,142
net assets
-12,586
-12,710
-12,710
-12,710
-13,247
-13,346
-13,361
-13,620
-14,087
-14,499
-14,925
-15,246
-14,956
-15,645
-14,958
total shareholders funds
-12,586
-12,710
-12,710
-12,710
-13,247
-13,346
-13,361
-13,620
-14,087
-14,499
-14,925
-15,246
-14,956
-15,645
-14,958
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
165
2,247
892
587
946
1,330
1,231
1,179
1,085
412
1,642
15
-15,574
Depreciation
Amortisation
Tax
-41
-352
-23
-4
-61
-117
-103
-113
-96
-242
Stock
Debtors
11,305
-9,924
-10,329
11,251
31,076
-359
1,141
-30,281
31,316
-1,384
-2,112
-2,345
-1,507
1,319
13,948
Creditors
-2,900
-9,924
-10,329
16,174
3,698
186
-4,525
4,159
-20,008
1,598
5,275
3,819
-4,364
619
45,144
Accruals and Deferred Income
-12,178
-4,877
-5,172
4,958
257
17,012
Deferred Taxes & Provisions
Cash flow from operations
-14,081
-5,360
-31,386
-4,044
177
35,910
-33,184
4,048
8,376
6,576
-1,457
-685
15,622
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
-12,998
12,998
Hire Purchase and Lease Commitments
other long term liabilities
14,081
12,998
share issue
-965
965
interest
-393
-770
-568
-626
-746
-716
-640
-668
-702
-711
-702
-349
cash flow from financing
14,081
-1,358
-770
-568
-626
-746
-716
-640
-668
-702
-711
-702
13,614
cash and cash equivalents
cash
-6,718
-32,156
-4,612
-449
35,164
-33,900
3,408
7,708
5,874
-2,168
-1,387
29,236
overdraft
change in cash
-6,718
-32,156
-4,612
-449
35,164
-33,900
3,408
7,708
5,874
-2,168
-1,387
29,236
corbygate 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 corbygate management limited. Get real-time insights into corbygate management limited's credit score, group structure and payment trends.
Perform a competitor analysis for corbygate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.
corbygate management limited Ownership
CORBYGATE MANAGEMENT LIMITED group structure
Corbygate Management Limited has no subsidiary companies.
Ultimate parent company
CORBYGATE MANAGEMENT LIMITED
02450232
CORBYGATE MANAGEMENT LIMITED Shareholders
The largest shareholders in Corbygate Management Limited include K. Alamouti and Brisbane House Ltd.
k. alamouti
23.25%
brisbane house ltd
12.42%
k. lee
7.23%
p. noble & m. noble
6.7%
s. peltz
4.04%
k. cottingham & d. cottingham
4.03%
d. elias
3.24%
strawfield properties ltd
2%
t. moffatt
1.99%
galen management services ltd
1.62%
corbygate management limited directors
Corbygate Management Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Smeaton (Dec 1991) and
Mr Steven Klein (May 2023).
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
shapely styles limited (March 1990)
accountant
-
auditor
-
address
14 spring lane, wymondham, melton mowbray, LE14 2AY
Bank
-
Legal Advisor
-
corbygate management 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 corbygate management limited.
corbygate management 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 CORBYGATE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
corbygate management limitedCompanies House Filings - See Documents
