toplawn management limited

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toplawn management limited Company Information

Share TOPLAWN MANAGEMENT LIMITED

Company Number

02822076

Directors

Kim Beresford

Shareholders

beeston management ltd

beeston nominees ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

1a needlers end lane, balsall common, coventry, CV7 7AF

toplawn management limited Estimated Valuation

£252.7k

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT LIMITED at £252.7k based on a Turnover of £157.7k and 1.6x industry multiple (adjusted for size and gross margin).

toplawn management limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT LIMITED at £52.7k based on an EBITDA of £11.3k and a 4.66x industry multiple (adjusted for size and gross margin).

toplawn management limited Estimated Valuation

£93.1k

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT LIMITED at £93.1k based on Net Assets of £51.7k and 1.8x industry multiple (adjusted for liquidity).

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Toplawn Management Limited Overview

Toplawn Management Limited is a live company located in coventry, CV7 7AF with a Companies House number of 02822076. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1993, it's largest shareholder is beeston management ltd with a 50% stake. Toplawn Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.7k with rapid growth in recent years.

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Toplawn Management Limited Health Check

Pomanda's financial health check has awarded Toplawn Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £157.7k, make it smaller than the average company (£380.6k)

£157.7k - Toplawn Management Limited

£380.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (6.4%)

91% - Toplawn Management Limited

6.4% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (72.6%)

17.1% - Toplawn Management Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (8.2%)

7.2% - Toplawn Management Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Toplawn Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Toplawn Management Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£105.6k)

£78.8k - Toplawn Management Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (46 days)

186 days - Toplawn Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (29 days)

80 days - Toplawn Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toplawn Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Toplawn Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (59.2%)

35.9% - Toplawn Management Limited

59.2% - Industry AVG

TOPLAWN MANAGEMENT LIMITED financials

EXPORTms excel logo

Toplawn Management Limited's latest turnover from June 2024 is estimated at £157.7 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Toplawn Management Limited has 2 employees 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
Turnover157,67589,98692,98222,49651,30695,53858,90358,80989,91777,76830,72452,10865,191147,574122,580
Other Income Or Grants000000000000000
Cost Of Sales130,76372,76074,58218,77242,10476,40347,13145,73374,71767,01626,48045,96657,971131,587109,145
Gross Profit26,91217,22618,4003,7249,20219,13511,77213,07515,20010,7524,2446,1427,22015,98713,435
Admin Expenses15,604-1,338-9,1819,92830,09413,69417,80212,6456,615-3,5511,0153,6318,08310,270894
Operating Profit11,30818,56427,581-6,204-20,8925,441-6,0304308,58514,3033,2292,511-8635,71712,541
Interest Payable000000000000000
Interest Receivable000000042540433322156
Pre-Tax Profit11,30818,56427,581-6,204-20,8925,441-6,0304358,61014,3433,2722,544-8415,73112,547
Tax-2,827-4,641-5,24000-1,0340-83-1,722-2,868-687-5850-1,490-3,513
Profit After Tax8,48113,92322,341-6,204-20,8924,407-6,0303526,88811,4742,5851,959-8414,2419,034
Dividends Paid000000000000000
Retained Profit8,48113,92322,341-6,204-20,8924,407-6,0303526,88811,4742,5851,959-8414,2419,034
Employee Costs80,80980,34875,00035,86268,30267,13031,73931,12835,61333,75034,79634,07232,75733,21134,084
Number Of Employees222122111111111
EBITDA*11,30818,56427,581-6,204-20,8925,441-6,0304308,58514,3033,2292,511-8635,71714,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets111111111111115,978
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111115,978
Stock & work in progress000000000000000
Trade Debtors80,63348,03133,6469,13220,43756,53538,12840,25737,85024,7029,99914,62618,53440,51938,179
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000003,4736,4519,3807,8085,3183,3852,427
misc current assets000000000000000
total current assets80,63348,03133,6469,13220,43756,53538,12840,25741,32331,15319,37922,43423,85243,90440,606
total assets80,63448,03233,6479,13320,43856,53638,12940,25841,32431,15419,38022,43523,85343,90546,584
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 28,9164,79502,1607,26119,7945,7944,5665,9822,7002,4008,04011,41730,62837,548
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities28,9164,79502,1607,26119,7945,7944,5665,9822,7002,4008,04011,41730,62837,548
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000002,6732,67300000000
other liabilities004,333000000000000
provisions000000000000000
total long term liabilities004,333002,6732,67300000000
total liabilities28,9164,7954,3332,1607,26122,4678,4674,5665,9822,7002,4008,04011,41730,62837,548
net assets51,71843,23729,3146,97313,17734,06929,66235,69235,34228,45416,98014,39512,43613,2779,036
total shareholders funds51,71843,23729,3146,97313,17734,06929,66235,69235,34228,45416,98014,39512,43613,2779,036
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit11,30818,56427,581-6,204-20,8925,441-6,0304308,58514,3033,2292,511-8635,71712,541
Depreciation000000000000001,993
Amortisation000000000000000
Tax-2,827-4,641-5,24000-1,0340-83-1,722-2,868-687-5850-1,490-3,513
Stock000000000000000
Debtors32,60214,38524,514-11,305-36,09818,407-2,1292,40713,14814,703-4,627-3,908-21,9852,34038,179
Creditors24,1214,795-2,160-5,101-12,53314,0001,228-1,4163,282300-5,640-3,377-19,211-6,92037,548
Accruals and Deferred Income0000-2,67302,67300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations04,333-4,3330000-3,476-3,003-2,9681,5292,4571,911-5,03310,390
Investing Activities
capital expenditure00000000000005,977-7,971
Change in Investments000000000000000
cash flow from investments00000000000005,977-7,971
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-4,3334,333000000000000
share issue0000000-20000002
interest000000042540433322156
cash flow from financing0-4,3334,333000022540433322158
cash and cash equivalents
cash0000000-3,473-2,978-2,9291,5722,4901,9339582,427
overdraft000000000000000
change in cash0000000-3,473-2,978-2,9291,5722,4901,9339582,427

toplawn management 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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Toplawn Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for toplawn management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

toplawn management limited Ownership

TOPLAWN MANAGEMENT LIMITED group structure

Toplawn Management Limited has 1 subsidiary company.

Ultimate parent company

TOPLAWN MANAGEMENT LIMITED

02822076

1 subsidiary

TOPLAWN MANAGEMENT LIMITED Shareholders

beeston management ltd 50%
beeston nominees ltd 50%

toplawn management limited directors

Toplawn Management Limited currently has 1 director, Miss Kim Beresford serving since Jun 2015.

officercountryagestartendrole
Miss Kim Beresford62 years Jun 2015- Director

P&L

June 2024

turnover

157.7k

+75%

operating profit

11.3k

0%

gross margin

17.1%

-10.84%

turnover

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

Balance Sheet

June 2024

net assets

51.7k

+0.2%

total assets

80.6k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

toplawn management limited company details

company number

02822076

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1a needlers end lane, balsall common, coventry, CV7 7AF

Bank

-

Legal Advisor

-

toplawn 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 toplawn management limited.

toplawn 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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toplawn management limited Companies House Filings - See Documents

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