meadow barn bluntisham road, colne, cambs, PE28 3LY
Website
-
swiss terrace maltings residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £168.9k and 0x industry multiple (adjusted for size and gross margin).
swiss terrace maltings residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-2 and a 0x industry multiple (adjusted for size and gross margin).
swiss terrace maltings residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £56 and 0x industry multiple (adjusted for liquidity).
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Swiss Terrace Maltings Residents Association LimitedOverview
Swiss Terrace Maltings Residents Association Limited is a live company located in cambs, PE28 3LY with a Companies House number of 02463829. It operates in the residents property management sector, SIC Code 98000. Founded in January 1990, it's largest shareholder is
meadow barn developments ltd
with a 45.3% stake. Swiss Terrace Maltings Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
declining
growth in recent years.
Swiss Terrace Maltings Residents Association Limited Health Check
Pomanda's financial health check has awarded Swiss Terrace Maltings Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £168.9k, make it larger than the average company (£137.8k)
£168.9k - Swiss Terrace Maltings Residents Association Limited
£137.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
-7% - Swiss Terrace Maltings Residents Association Limited
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (87.4%)
31.1% - Swiss Terrace Maltings Residents Association Limited
87.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
0% - Swiss Terrace Maltings Residents Association Limited
5.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Swiss Terrace Maltings Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Swiss Terrace Maltings Residents Association Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£62.2k)
£28.1k - Swiss Terrace Maltings Residents Association Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Terrace Maltings Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Terrace Maltings Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Terrace Maltings Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swiss Terrace Maltings Residents Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swiss Terrace Maltings Residents Association Limited
- - Industry AVG
SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED financials
EXPORT
Swiss Terrace Maltings Residents Association Limited's latest turnover from March 2024 is estimated at £168.9 thousand and the company has net assets of £56. According to their latest financial statements, Swiss Terrace Maltings Residents Association Limited has 6 employees and maintains cash reserves of £56 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
168,896
178,327
221,486
206,791
252
316
291
280
12,740
Other Income Or Grants
Cost Of Sales
116,444
116,664
150,261
156,355
194
303
266
257
11,847
Gross Profit
52,453
61,663
71,225
50,436
58
13
25
22
893
Admin Expenses
52,456
61,665
71,225
50,492
-11
13
25
11,622
-15,154
Operating Profit
-3
-2
-56
69
-11,600
16,047
Interest Payable
Interest Receivable
3
2
27
27
Pre-Tax Profit
-56
69
-11,573
16,074
Tax
-13
-4,501
Profit After Tax
-56
56
-11,573
11,573
Dividends Paid
Retained Profit
-56
56
-11,573
11,573
Employee Costs
164,130
179,299
210,492
200,707
20,270
10,558
9,996
10,009
11,377
Number Of Employees
6
6
8
8
1
1
1
1
1
EBITDA*
-3
-2
-56
69
-11,600
16,047
* 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
56
56
56
56
1,584
Group Debtors
Misc Debtors
Cash
56
56
56
56
10,800
misc current assets
5,533
total current assets
56
56
56
56
56
56
56
56
17,917
total assets
56
56
56
56
56
56
56
56
17,917
Bank overdraft
Bank loan
Trade Creditors
4,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,851
loans
hp & lease commitments
Accruals and Deferred Income
1,437
other liabilities
provisions
total long term liabilities
1,437
total liabilities
6,288
net assets
56
56
56
56
56
56
56
56
11,629
total shareholders funds
56
56
56
56
56
56
56
56
11,629
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
-3
-2
-56
69
-11,600
16,047
Depreciation
Amortisation
Tax
-13
-4,501
Stock
Debtors
-56
56
-56
-1,528
1,584
Creditors
-4,851
4,851
Accruals and Deferred Income
-1,437
1,437
Deferred Taxes & Provisions
Cash flow from operations
-3
-2
56
-16,360
16,250
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
56
-56
56
interest
3
2
27
27
cash flow from financing
3
2
56
-56
27
83
cash and cash equivalents
cash
56
-10,800
10,800
overdraft
change in cash
56
-10,800
10,800
swiss terrace maltings residents association 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 swiss terrace maltings residents association limited. Get real-time insights into swiss terrace maltings residents association limited's credit score, group structure and payment trends.
Swiss Terrace Maltings Residents Association Limited Competitor Analysis
Perform a competitor analysis for swiss terrace maltings residents association 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 PE28 area or any other competitors across 12 key performance metrics.
swiss terrace maltings residents association limited Ownership
SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED group structure
Swiss Terrace Maltings Residents Association Limited has no subsidiary companies.
Ultimate parent company
SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED
02463829
SWISS TERRACE MALTINGS RESIDENTS ASSOCIATION LIMITED Shareholders
The largest shareholders in Swiss Terrace Maltings Residents Association Limited include Meadow Barn Developments Ltd and R. Fletcher.
meadow barn developments ltd
45.31%
r. fletcher
3.13%
k. chambers
1.56%
ms k. gostling
1.56%
hazel clench
1.56%
s. barker
1.56%
today management ltd
1.56%
judith isobel bradshaw
1.56%
mrs c.m. felgate & mr k.a. felgate
1.56%
ms a.p. scott
1.56%
swiss terrace maltings residents association limited directors
Swiss Terrace Maltings Residents Association Limited currently has 6 directors.
The longest serving directors include
Ms Annette Lucraft (Jul 2002) and
Mr Clive Death (Apr 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
56
0%
total assets
56
0%
cash
56
0%
net assets
Total assets minus all liabilities
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swiss terrace maltings residents association limited company details
company number
02463829
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
D A GREEN & SONS
auditor
-
address
meadow barn bluntisham road, colne, cambs, PE28 3LY
Bank
-
Legal Advisor
-
swiss terrace maltings residents association 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 swiss terrace maltings residents association limited.
swiss terrace maltings residents association 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.
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swiss terrace maltings residents association limitedCompanies House Filings - See Documents
