ostlers meadow residents limited

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ostlers meadow residents limited Company Information

Share OSTLERS MEADOW RESIDENTS LIMITED

Company Number

03649271

Directors

Kathleen Goode

David Goode

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Shareholders

edward terry & rosemary jayne terry

john richard moody & lesley diane moody

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Group Structure

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Industry

Residents property management

 

Registered Address

swallow barn, ostlers meadow, hanbury, droitwich, worcs, WR9 7DZ

Website

-

ostlers meadow residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £0 based on a Turnover of £37.1k and 0x industry multiple (adjusted for size and gross margin).

ostlers meadow residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £0 based on an EBITDA of £1.7k and a 0x industry multiple (adjusted for size and gross margin).

ostlers meadow residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSTLERS MEADOW RESIDENTS LIMITED at £0 based on Net Assets of £10.3k and 0x industry multiple (adjusted for liquidity).

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Ostlers Meadow Residents Limited Overview

Ostlers Meadow Residents Limited is a live company located in droitwich, WR9 7DZ with a Companies House number of 03649271. It operates in the residents property management sector, SIC Code 98000. Founded in October 1998, it's largest shareholder is edward terry & rosemary jayne terry with a 62.5% stake. Ostlers Meadow Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.1k with high growth in recent years.

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Ostlers Meadow Residents Limited Health Check

Pomanda's financial health check has awarded Ostlers Meadow Residents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £37.1k, make it smaller than the average company (£124k)

£37.1k - Ostlers Meadow Residents Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)

19% - Ostlers Meadow Residents Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Ostlers Meadow Residents Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (4.1%)

4.6% - Ostlers Meadow Residents Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ostlers Meadow Residents Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Ostlers Meadow Residents Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£67.1k)

£37.1k - Ostlers Meadow Residents Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (36 days)

101 days - Ostlers Meadow Residents Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ostlers Meadow Residents Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ostlers Meadow Residents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ostlers Meadow Residents Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ostlers Meadow Residents Limited

- - Industry AVG

OSTLERS MEADOW RESIDENTS LIMITED financials

EXPORTms excel logo

Ostlers Meadow Residents Limited's latest turnover from December 2023 is estimated at £37.1 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Ostlers Meadow Residents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover37,06325,25427,01622,16714,95216,18418,9201,6223,35610,2411,1051,1681,091
Other Income Or Grants
Cost Of Sales26,01417,90621,16618,12511,65713,66116,5181,5213,1199,4921,0391,119989
Gross Profit11,0507,3485,8504,0423,2952,5232,4021002377496549102
Admin Expenses9,3386,1505,8892,4371,6641,9861,333229-4252,719-1,256-901,350-2,200-5,694
Operating Profit1,7121,198-391,6051,6315371,069-129662-1,9701,321139-1,2482,2005,694
Interest Payable
Interest Receivable151529282724262510
Pre-Tax Profit1,7121,198-391,6051,6315371,084-114691-1,9421,348163-1,2222,2255,704
Tax-428-228-305-310-102-206-138-310-39-623-1,597
Profit After Tax1,284970-391,3001,321435878-114553-1,9421,038124-1,2221,6024,107
Dividends Paid
Retained Profit1,284970-391,3001,321435878-114553-1,9421,038124-1,2221,6024,107
Employee Costs29,88329,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,500
Number Of Employees1111111111111
EBITDA*1,7121,198-391,6051,6315371,069-129662-1,9701,321139-1,2482,2005,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other888888888888888
Debtors (Due After 1 year)
Total Fixed Assets888888888888888
Stock & work in progress
Trade Debtors10,28710,60910,3578,6477,0725,9767,1324325108193
Group Debtors
Misc Debtors
Cash5,8196,3755,4095,8504,8074,8405,7094,107
misc current assets
total current assets10,28710,60910,3578,6477,0725,9767,1325,8626,4005,4095,9585,0004,8405,7094,107
total assets10,29510,61710,3658,6557,0805,9847,1405,8706,4085,4175,9665,0084,8485,7174,115
Bank overdraft
Bank loan
Trade Creditors 1,6062,3245753005252,1161,7162,1401,702309389353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,6062,3245753005252,1161,7162,1401,702309389353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6062,3245753005252,1161,7162,1401,702309389353
net assets10,2959,0118,0418,0806,7805,4595,0244,1544,2683,7155,6574,6194,4955,7174,115
total shareholders funds10,2959,0118,0418,0806,7805,4595,0244,1544,2683,7155,6574,6194,4955,7174,115
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,7121,198-391,6051,6315371,069-129662-1,9701,321139-1,2482,2005,694
Depreciation
Amortisation
Tax-428-228-305-310-102-206-138-310-39-623-1,597
Stock
Debtors-3222521,7101,5751,096-1,1567,0891825-108-85193
Creditors-1,606-7181,749275-225-1,591400-4244381,393-8036353
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,826-571937-4691,016-57-8951,5774,097
Investing Activities
capital expenditure
Change in Investments8
cash flow from investments-8
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-88
interest151529282724262510
cash flow from financing71529282724262518
cash and cash equivalents
cash-5,819-556966-4411,043-33-8691,6024,107
overdraft
change in cash-5,819-556966-4411,043-33-8691,6024,107

ostlers meadow residents 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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Ostlers Meadow Residents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ostlers meadow residents 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 WR9 area or any other competitors across 12 key performance metrics.

ostlers meadow residents limited Ownership

OSTLERS MEADOW RESIDENTS LIMITED group structure

Ostlers Meadow Residents Limited has no subsidiary companies.

Ultimate parent company

OSTLERS MEADOW RESIDENTS LIMITED

03649271

OSTLERS MEADOW RESIDENTS LIMITED Shareholders

edward terry & rosemary jayne terry 62.5%
john richard moody & lesley diane moody 12.5%
kathleen goode & david neville goode 12.5%
julie turney & philip john turney 12.5%

ostlers meadow residents limited directors

Ostlers Meadow Residents Limited currently has 8 directors. The longest serving directors include Ms Kathleen Goode (Feb 2003) and Mr David Goode (Feb 2003).

officercountryagestartendrole
Ms Kathleen Goode79 years Feb 2003- Director
Mr David Goode77 years Feb 2003- Director
Ms Lesley Moody73 years Oct 2003- Director
Mr John Moody75 years Oct 2003- Director
Ms Julie Turney69 years Sep 2005- Director
Mr Edward TerryUnited Kingdom47 years Aug 2008- Director
Mr Philip TurneyEngland63 years May 2014- Director
Mrs Rosemary TerryUnited Kingdom43 years Nov 2022- Director

P&L

December 2023

turnover

37.1k

+47%

operating profit

1.7k

0%

gross margin

29.9%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

10.3k

+0.14%

total assets

10.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ostlers meadow residents limited company details

company number

03649271

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

swallow barn, ostlers meadow, hanbury, droitwich, worcs, WR9 7DZ

Bank

-

Legal Advisor

-

ostlers meadow residents 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 ostlers meadow residents limited.

ostlers meadow residents 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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ostlers meadow residents limited Companies House Filings - See Documents

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