estate resources & management limited
estate resources & management limited Company Information
Company Number
02667540
Next Accounts
Dec 2025
Shareholders
woodlands manor estates ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
energy site control centre, arena way, wimborne, dorset, BH21 3BW
Website
-estate resources & management limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE RESOURCES & MANAGEMENT LIMITED at £119k based on a Turnover of £149.1k and 0.8x industry multiple (adjusted for size and gross margin).
estate resources & management limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE RESOURCES & MANAGEMENT LIMITED at £171.7k based on an EBITDA of £41.4k and a 4.15x industry multiple (adjusted for size and gross margin).
estate resources & management limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE RESOURCES & MANAGEMENT LIMITED at £4.3m based on Net Assets of £2.4m and 1.8x industry multiple (adjusted for liquidity).
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Estate Resources & Management Limited Overview
Estate Resources & Management Limited is a live company located in wimborne, BH21 3BW with a Companies House number of 02667540. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1991, it's largest shareholder is woodlands manor estates ltd with a 100% stake. Estate Resources & Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.1k with high growth in recent years.
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Estate Resources & Management Limited Health Check
Pomanda's financial health check has awarded Estate Resources & Management Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £149.1k, make it smaller than the average company (£328.3k)
- Estate Resources & Management Limited
£328.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.8%)
- Estate Resources & Management Limited
13.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Estate Resources & Management Limited
62.7% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (7.9%)
- Estate Resources & Management Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Estate Resources & Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Estate Resources & Management Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£52.5k)
- Estate Resources & Management Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
- Estate Resources & Management Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Estate Resources & Management Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estate Resources & Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (103 weeks)
5 weeks - Estate Resources & Management Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (29.8%)
71.6% - Estate Resources & Management Limited
29.8% - Industry AVG
ESTATE RESOURCES & MANAGEMENT LIMITED financials
Estate Resources & Management Limited's latest turnover from March 2024 is estimated at £149.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Estate Resources & Management Limited has 2 employees and maintains cash reserves of £663.2 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,525,644 | 1,613,062 | 1,641,270 | 1,837,110 | 1,763,422 | 1,779,192 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,175,010 | 1,253,123 | 1,263,360 | 1,290,735 | |||||||||||
| Gross Profit | 350,634 | 359,939 | 377,910 | 546,375 | |||||||||||
| Admin Expenses | 417,049 | 416,050 | 417,930 | 417,488 | |||||||||||
| Operating Profit | -66,415 | -56,111 | -40,020 | 128,887 | 61,919 | 149,990 | |||||||||
| Interest Payable | 20,259 | 21,259 | 25,115 | 22,704 | 22,945 | 37,848 | |||||||||
| Interest Receivable | 296 | 539 | 1,080 | 1,076 | 1,209 | 1,401 | |||||||||
| Pre-Tax Profit | -86,378 | -76,831 | -64,055 | 107,259 | 40,183 | 113,543 | |||||||||
| Tax | 5,748 | 1,279 | 4,898 | -29,186 | -22,697 | -32,011 | |||||||||
| Profit After Tax | -80,630 | -75,552 | -59,157 | 78,073 | 17,486 | 81,532 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -80,630 | -75,552 | -59,157 | 78,073 | 17,486 | 81,532 | |||||||||
| Employee Costs | 231,953 | 232,874 | 841,621 | 847,383 | 840,534 | 840,534 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 6 | 29 | 49 | 50 | 59 | 60 | 56 | 54 | |
| EBITDA* | 51,416 | 62,261 | 83,776 | 253,287 | 188,959 | 273,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455,353 | 459,059 | 459,059 | 1,215,104 | 1,240,208 | 1,265,342 | 1,688,181 | 2,840,475 | 3,007,669 | 3,112,945 | 3,180,417 | 3,243,460 | 3,305,555 | 3,325,062 | 3,196,711 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 455,354 | 459,060 | 459,060 | 1,215,105 | 1,240,209 | 1,265,343 | 1,688,182 | 2,840,476 | 3,007,670 | 3,112,946 | 3,180,418 | 3,243,461 | 3,305,556 | 3,325,063 | 3,196,712 |
| Stock & work in progress | 21,999 | 29,428 | 30,742 | 29,916 | 32,730 | 26,430 | 27,488 | ||||||||
| Trade Debtors | 7,758 | 13,630 | 15,346 | 5,587 | 3,655 | 7,077 | 14,580 | 21,527 | 98,868 | 99,514 | 99,110 | 105,433 | 122,819 | 156,884 | 94,117 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,272,198 | 10,666,065 | 13,722,592 | 25,115 | 18,767 | 14,900 | 25,348 | 28,322 | 21,458 | 27,294 | 18,479 | 26,942 | 19,742 | 24,891 | 262,411 |
| Cash | 663,235 | 1,194,215 | 237,213 | 241,323 | 848,488 | 859,530 | 1,017,041 | 9,131 | 125,099 | 116,202 | 144,920 | 170,670 | 326,582 | 165,714 | 187,530 |
| misc current assets | |||||||||||||||
| total current assets | 7,943,191 | 11,873,910 | 13,975,151 | 272,025 | 870,910 | 881,507 | 1,056,969 | 58,980 | 267,424 | 272,438 | 293,251 | 332,961 | 501,873 | 373,919 | 571,546 |
| total assets | 8,398,545 | 12,332,970 | 14,434,211 | 1,487,130 | 2,111,119 | 2,146,850 | 2,745,151 | 2,899,456 | 3,275,094 | 3,385,384 | 3,473,669 | 3,576,422 | 3,807,429 | 3,698,982 | 3,768,258 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,018 | 11,076 | 3,388 | 9,159 | 4,489 | 3,057 | 16,477 | 10,638 | 65,310 | 71,463 | 80,919 | 68,833 | 88,891 | 74,253 | 89,496 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,271 | 13,816 | 25,402 | 30,078 | 42,202 | 40,266 | 23,485 | 30,510 | |||||||
| other current liabilities | 6,012,962 | 10,005,954 | 2,123,022 | 4,836 | 3,373 | 7,498 | 56,694 | 334,739 | 287,549 | 256,027 | 248,609 | 263,530 | 302,560 | 274,906 | 297,721 |
| total current liabilities | 6,014,980 | 10,017,030 | 2,126,410 | 13,995 | 7,862 | 10,555 | 73,171 | 347,648 | 366,675 | 352,892 | 359,606 | 374,565 | 431,717 | 372,644 | 417,727 |
| loans | 843,000 | 1,789,926 | 1,792,503 | 1,789,926 | 1,789,926 | 1,789,926 | 1,889,926 | 1,939,926 | 1,989,926 | ||||||
| hp & lease commitments | 306 | 13,949 | 9,142 | 20,105 | 30,673 | 18,091 | 15,565 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,564 | 58,166 | 63,914 | 65,193 | 69,323 | 60,604 | 54,809 | ||||||||
| total long term liabilities | 843,000 | 1,790,232 | 1,840,067 | 1,862,041 | 1,862,982 | 1,875,224 | 1,989,922 | 2,018,621 | 2,060,300 | ||||||
| total liabilities | 6,014,980 | 10,017,030 | 2,126,410 | 13,995 | 7,862 | 10,555 | 916,171 | 2,137,880 | 2,206,742 | 2,214,933 | 2,222,588 | 2,249,789 | 2,421,639 | 2,391,265 | 2,478,027 |
| net assets | 2,383,565 | 2,315,940 | 12,307,801 | 1,473,135 | 2,103,257 | 2,136,295 | 1,828,980 | 761,576 | 1,068,352 | 1,170,451 | 1,251,081 | 1,326,633 | 1,385,790 | 1,307,717 | 1,290,231 |
| total shareholders funds | 2,383,565 | 2,315,940 | 12,307,801 | 1,473,135 | 2,103,257 | 2,136,295 | 1,828,980 | 761,576 | 1,068,352 | 1,170,451 | 1,251,081 | 1,326,633 | 1,385,790 | 1,307,717 | 1,290,231 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -66,415 | -56,111 | -40,020 | 128,887 | 61,919 | 149,990 | |||||||||
| Depreciation | 22,038 | 25,134 | 22,615 | 21,907 | 25,362 | 106,011 | 117,831 | 118,372 | 123,796 | 124,400 | 127,040 | 123,365 | |||
| Amortisation | |||||||||||||||
| Tax | 5,748 | 1,279 | 4,898 | -29,186 | -22,697 | -32,011 | |||||||||
| Stock | -21,999 | -7,429 | -1,314 | 826 | -2,814 | 6,300 | -1,058 | 27,488 | |||||||
| Debtors | -3,399,739 | -3,058,243 | 13,707,236 | 8,280 | 445 | -17,951 | 39,928 | -70,477 | -6,482 | 9,219 | -14,786 | -10,186 | -39,214 | -174,753 | 356,528 |
| Creditors | -9,058 | 7,688 | -5,771 | 4,670 | 1,432 | -13,420 | 16,477 | -54,672 | -6,153 | -9,456 | 12,086 | -20,058 | 14,638 | -15,243 | 89,496 |
| Accruals and Deferred Income | -3,992,992 | 7,882,932 | 2,118,186 | 1,463 | -4,125 | -49,196 | 56,694 | 47,190 | 31,522 | 7,418 | -14,921 | -39,030 | 27,654 | -22,815 | 297,721 |
| Deferred Taxes & Provisions | -47,564 | -10,602 | -5,748 | -1,279 | -4,130 | 8,719 | 5,795 | 54,809 | |||||||
| Cash flow from operations | 41,473 | 73,386 | 38,456 | 308,026 | 309,810 | 299,354 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -51,241 | -55,329 | -12,141 | -37,636 | -213,380 | -15,640 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -51,241 | -55,329 | -12,141 | -37,636 | -213,380 | -15,640 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -843,000 | 843,000 | -2,577 | 2,577 | -100,000 | -50,000 | -50,000 | 1,989,926 | |||||||
| Hire Purchase and Lease Commitments | -11,239 | -25,535 | 131 | -23,087 | -8,632 | 29,363 | -4,499 | 46,075 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -19,963 | -20,720 | -24,035 | -21,628 | -21,736 | -36,447 | |||||||||
| cash flow from financing | -19,832 | -43,807 | -132,667 | -42,265 | -76,235 | 3,208,253 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -530,980 | 957,002 | -4,110 | -607,165 | -11,042 | -157,511 | 1,017,041 | -115,968 | 8,897 | -28,718 | -25,750 | -155,912 | 160,868 | -21,816 | 187,530 |
| overdraft | |||||||||||||||
| change in cash | -530,980 | 957,002 | -4,110 | -607,165 | -11,042 | -157,511 | 1,017,041 | -115,968 | 8,897 | -28,718 | -25,750 | -155,912 | 160,868 | -21,816 | 187,530 |
estate resources & management limited Credit Report and Business Information
Estate Resources & Management Limited Competitor Analysis
Perform a competitor analysis for estate resources & management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
estate resources & management limited Ownership
ESTATE RESOURCES & MANAGEMENT LIMITED group structure
Estate Resources & Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ESTATE RESOURCES & MANAGEMENT LIMITED
02667540
1 subsidiary
estate resources & management limited directors
Estate Resources & Management Limited currently has 2 directors. The longest serving directors include Mr William Riddle (Dec 1991) and Mr Nathan Ross (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Riddle | England | 73 years | Dec 1991 | - | Director |
| Mr Nathan Ross | United Kingdom | 53 years | May 2018 | - | Director |
P&L
March 2024turnover
149.1k
-26%
operating profit
41.4k
0%
gross margin
62.7%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.03%
total assets
8.4m
-0.32%
cash
663.2k
-0.44%
net assets
Total assets minus all liabilities
estate resources & management limited company details
company number
02667540
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDWARDS & KEEPING
auditor
-
address
energy site control centre, arena way, wimborne, dorset, BH21 3BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
estate resources & 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 found 5 charges/mortgages relating to estate resources & management limited. Currently there are 2 open charges and 3 have been satisfied in the past.
estate resources & 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.
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estate resources & management limited Companies House Filings - See Documents
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