the laurels babbacombe road (torquay) limited

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the laurels babbacombe road (torquay) limited Company Information

Share THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED

Company Number

03186754

Shareholders

benjamin caton

yvonne clifford

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Group Structure

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Industry

Residents property management

 

Registered Address

the bungalow 4 ash hill road, torquay, devon, TQ1 3HZ

Website

-

the laurels babbacombe road (torquay) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED at £0 based on a Turnover of £1.4k and 0x industry multiple (adjusted for size and gross margin).

the laurels babbacombe road (torquay) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED at £0 based on an EBITDA of £-82 and a 0x industry multiple (adjusted for size and gross margin).

the laurels babbacombe road (torquay) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED at £0 based on Net Assets of £2.2k and 0x industry multiple (adjusted for liquidity).

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The Laurels Babbacombe Road (torquay) Limited Overview

The Laurels Babbacombe Road (torquay) Limited is a live company located in devon, TQ1 3HZ with a Companies House number of 03186754. It operates in the residents property management sector, SIC Code 98000. Founded in April 1996, it's largest shareholder is benjamin caton with a 11.1% stake. The Laurels Babbacombe Road (torquay) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.

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The Laurels Babbacombe Road (torquay) Limited Health Check

Pomanda's financial health check has awarded The Laurels Babbacombe Road (Torquay) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£138.2k)

£1.4k - The Laurels Babbacombe Road (torquay) Limited

£138.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - The Laurels Babbacombe Road (torquay) Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (3.8%)

-6.1% - The Laurels Babbacombe Road (torquay) Limited

3.8% - Industry AVG

employees

Employees

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

1 - The Laurels Babbacombe Road (torquay) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - The Laurels Babbacombe Road (torquay) Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£63.6k)

£1.4k - The Laurels Babbacombe Road (torquay) Limited

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Laurels Babbacombe Road (torquay) Limited

- - Industry AVG

THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED financials

EXPORTms excel logo

The Laurels Babbacombe Road (Torquay) Limited's latest turnover from September 2024 is £1.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that The Laurels Babbacombe Road (Torquay) Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,3501,5501,4501,3501,4251,3111,3501,3501,3501,3501,3501,3501,3501,3506751,350
Other Income Or Grants
Cost Of Sales1173943183484413773103715917931,0111,101982928501
Gross Profit1,2331,1561,1321,0029849341,040979759557339249368422174
Admin Expenses1,3156461,6631,769-7721,702684952260556-327388-2,559-1,815-1,867-127
Operating Profit-82510-531-7671,756-768356274991666-1392,9272,2372,041127
Interest Payable
Interest Receivable
Pre-Tax Profit22461-511-7651,425-7453082840511531-1332,2321,6611,47594
Tax
Profit After Tax22461-511-7651,425-7453082840511531-1332,2321,6611,47594
Dividends Paid
Retained Profit22461-511-7651,425-7453082840511531-1332,2321,6611,47594
Employee Costs24,49627,24421,96825,53021,27016,90720,36517,05817,30012,85217,11016,45710,81310,70013,184
Number Of Employees111111111111111
EBITDA*-82510-531-7671,756-768356274991666-1392,9272,2372,041127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2,2482,2251,7653,0412,6363,3813,0743,0462,6412,6302,2321,6611,4741,502
misc current assets
total current assets2,2482,2251,7653,0412,6363,3813,0743,0462,6412,6302,2321,6611,4741,502
total assets2,2482,2251,7653,0412,6363,3813,0743,0462,6412,6302,2321,6611,4741,502
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,2482,2251,7653,0412,6363,3813,0743,0462,6412,6302,2321,6611,4741,502
total shareholders funds2,2482,2251,7653,0412,6363,3813,0743,0462,6412,6302,2321,6611,4741,502
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-82510-531-7671,756-768356274991666-1392,9272,2372,041127
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-82510-531-7671,756-768356274991666-1392,9272,2372,041127
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 issue1-12,276-2,276-1,020-12,099-2,099-1,661-1,474-1,5031,408
interest
cash flow from financing1-12,276-2,276-1,020-12,099-2,099-1,661-1,474-1,5031,408
cash and cash equivalents
cash234601,765-3,041405-74530728405112,630-2,232571187-281,502
overdraft
change in cash234601,765-3,041405-74530728405112,630-2,232571187-281,502

the laurels babbacombe road (torquay) 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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The Laurels Babbacombe Road (torquay) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the laurels babbacombe road (torquay) 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 TQ1 area or any other competitors across 12 key performance metrics.

the laurels babbacombe road (torquay) limited Ownership

THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED group structure

The Laurels Babbacombe Road (Torquay) Limited has no subsidiary companies.

Ultimate parent company

THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED

03186754

THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED Shareholders

benjamin caton 11.11%
yvonne clifford 11.11%
margaret chidzoy 11.11%
karen julie banks 11.11%
patricia accini 11.11%
luke elliot waldron 11.11%
ann walker 11.11%
michael curran & andrea lynn curran 11.11%
paul collinge 11.11%

the laurels babbacombe road (torquay) limited directors

The Laurels Babbacombe Road (Torquay) Limited currently has 2 directors. The longest serving directors include Miss Yvonne Clifford (Sep 2017) and Mrs Ann Walker (Sep 2021).

officercountryagestartendrole
Miss Yvonne CliffordEngland85 years Sep 2017- Director
Mrs Ann WalkerEngland84 years Sep 2021- Director

P&L

September 2024

turnover

1.4k

-13%

operating profit

-82.5

0%

gross margin

91.4%

+22.51%

turnover

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

Balance Sheet

September 2024

net assets

2.2k

+0.01%

total assets

2.2k

+0.01%

cash

2.2k

+0.01%

net assets

Total assets minus all liabilities

the laurels babbacombe road (torquay) limited company details

company number

03186754

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

the laurels, babacombe road (torquay) limited (August 2002)

accountant

-

auditor

-

address

the bungalow 4 ash hill road, torquay, devon, TQ1 3HZ

Bank

-

Legal Advisor

-

the laurels babbacombe road (torquay) 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 the laurels babbacombe road (torquay) limited.

the laurels babbacombe road (torquay) 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 THE LAURELS BABBACOMBE ROAD (TORQUAY) LIMITED. This can take several minutes, an email will notify you when this has completed.

the laurels babbacombe road (torquay) limited Companies House Filings - See Documents

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