marine court (budleigh salterton) management company limited

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marine court (budleigh salterton) management company limited Company Information

Share MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED

Company Number

02626814

Shareholders

mr trapnell

mrs j. mason

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Group Structure

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Industry

Residents property management

 

Registered Address

hillsdon house, high street, sidmouth, devon, EX10 8LD

Website

-

marine court (budleigh salterton) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £4.2k and 0x industry multiple (adjusted for size and gross margin).

marine court (budleigh salterton) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

marine court (budleigh salterton) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £7 and 0x industry multiple (adjusted for liquidity).

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Marine Court (budleigh Salterton) Management Company Limited Overview

Marine Court (budleigh Salterton) Management Company Limited is a live company located in sidmouth, EX10 8LD with a Companies House number of 02626814. It operates in the residents property management sector, SIC Code 98000. Founded in July 1991, it's largest shareholder is mr trapnell with a 14.3% stake. Marine Court (budleigh Salterton) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.

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Marine Court (budleigh Salterton) Management Company Limited Health Check

Pomanda's financial health check has awarded Marine Court (Budleigh Salterton) Management Company 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.2k, make it smaller than the average company (£126.7k)

£4.2k - Marine Court (budleigh Salterton) Management Company Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (8%)

-60% - Marine Court (budleigh Salterton) Management Company Limited

8% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Marine Court (budleigh Salterton) Management Company Limited

88% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Marine Court (budleigh Salterton) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Marine Court (budleigh Salterton) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Marine Court (budleigh Salterton) Management Company Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2k, this is less efficient (£62.8k)

£4.2k - Marine Court (budleigh Salterton) Management Company Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Marine Court (budleigh Salterton) Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marine Court (budleigh Salterton) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marine Court (budleigh Salterton) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marine Court (budleigh Salterton) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Marine Court (budleigh Salterton) Management Company Limited

- - Industry AVG

MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Marine Court (Budleigh Salterton) Management Company Limited's latest turnover from June 2024 is estimated at £4.2 thousand and the company has net assets of £7. According to their latest financial statements, Marine Court (Budleigh Salterton) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,2408,688133,68364,331131,3381331219964,49136,05843,172
Other Income Or Grants
Cost Of Sales5072,21124,24917,68440,62481968047,36426,06132,044
Gross Profit3,7326,477109,43446,64890,71452251817,1279,99711,128
Admin Expenses3,7326,477109,43446,64890,714522516,23422,5975,630-14,110
Operating Profit-16,216-5,4704,36725,238
Interest Payable
Interest Receivable4310912356
Pre-Tax Profit-16,173-5,3614,48925,294
Tax-1,167-7,082
Profit After Tax-16,173-5,3613,32218,212
Dividends Paid
Retained Profit-16,173-5,3613,32218,212
Employee Costs23,83254,71049,67125,49541,91612,85216,78412,11420,67420,58911,377
Number Of Employees12212111221
EBITDA*-16,216-5,4704,36725,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors777775,8341,7311,673
Group Debtors
Misc Debtors7777777
Cash17,15326,46322,576
misc current assets
total current assets77777777777722,98728,19424,249
total assets77777777777722,98728,19424,249
Bank overdraft
Bank loan
Trade Creditors 6,8076,6536,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,8076,6536,030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,8076,6536,030
net assets77777777777716,18021,54118,219
total shareholders funds77777777777716,18021,54118,219
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-16,216-5,4704,36725,238
Depreciation
Amortisation
Tax-1,167-7,082
Stock
Debtors-5,8274,103581,673
Creditors-6,8071546236,030
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-17,196-9,4193,76522,513
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 issue7
interest4310912356
cash flow from financing4310912363
cash and cash equivalents
cash-17,153-9,3103,88722,576
overdraft
change in cash-17,153-9,3103,88722,576

marine court (budleigh salterton) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marine Court (budleigh Salterton) Management Company Limited Competitor Analysis

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Perform a competitor analysis for marine court (budleigh salterton) management company 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 EX10 area or any other competitors across 12 key performance metrics.

marine court (budleigh salterton) management company limited Ownership

MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED group structure

Marine Court (Budleigh Salterton) Management Company Limited has no subsidiary companies.

Ultimate parent company

MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED

02626814

MARINE COURT (BUDLEIGH SALTERTON) MANAGEMENT COMPANY LIMITED Shareholders

mr trapnell 14.29%
mrs j. mason 14.29%
mr r.g.j. wiltshire & mrs wiltshire 14.29%
mr kenneth elvy 14.29%
mr m.g. connelly & mrs connelly 14.29%
dr p.s.l. gray & ms j.m. gray 14.29%
executors of mr i.r. watson & mrs watson 14.29%

marine court (budleigh salterton) management company limited directors

Marine Court (Budleigh Salterton) Management Company Limited currently has 2 directors. The longest serving directors include Mr Kenneth Elvy (Nov 2014) and Dr Paul Gray (Nov 2024).

officercountryagestartendrole
Mr Kenneth Elvy76 years Nov 2014- Director
Dr Paul Gray70 years Nov 2024- Director

P&L

June 2024

turnover

4.2k

-51%

operating profit

0

0%

gross margin

88.1%

+18.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

7

0%

total assets

7

0%

cash

0

0%

net assets

Total assets minus all liabilities

marine court (budleigh salterton) management company limited company details

company number

02626814

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

EASTERBROOK EATON LIMITED

auditor

-

address

hillsdon house, high street, sidmouth, devon, EX10 8LD

Bank

HSBC BANK PLC

Legal Advisor

-

marine court (budleigh salterton) 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 marine court (budleigh salterton) management company limited.

marine court (budleigh salterton) management company 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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marine court (budleigh salterton) management company limited Companies House Filings - See Documents

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