4 Clanricarde Gardens Management Company Limited

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4 clanricarde gardens management company limited Company Information

Company Number

03747929

Next Accounts

Dec 2025

Directors

Molly Nyman

Edward Forwood

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Shareholders

iron crag management ltd

mr e. forwood

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Group Structure

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Industry

Residents property management

Registered Address

9 pioneer court morton palms, darlington, DL1 4WD

Website

4 clanricarde gardens management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 4 CLANRICARDE GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £19.2k and 0x industry multiple (adjusted for size and gross margin).

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4 Clanricarde Gardens Management Company Limited is a live company located in darlington, DL1 4WD with a Companies House number of 03747929. It operates in the residents property management sector, SIC Code 98000. Founded in April 1999, it's largest shareholder is iron crag management ltd with a 14.3% stake. 4 Clanricarde Gardens Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded 4 Clanricarde Gardens Management Company Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £19.2k, make it smaller than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.7%)

EXPORT

4 Clanricarde Gardens Management Company Limited's latest turnover from March 2024 is £19.2 thousand and the company has net assets of £7. According to their latest financial statements, we estimate that 4 Clanricarde Gardens Management Company Limited has 1 employee and maintains cash reserves of 0 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	19,164	14,382	13,807	5,125	77,189	114,948	173,508	53,447	19,674	54,227	69,856	93,261	110,650	146,968	226,773
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,574	3,230	2,102	1,408	20,601	22,899	26,423	18,257	11,677	40,235	57,035	78,491	77,622	106,518	168,322
Gross Profit	17,590	11,152	11,705	3,717	56,588	92,049	147,085	35,189	7,997	13,991	12,821	14,771	33,028	40,449	58,451
Admin Expenses	7,803	9,826	6,573	6,345	56,588	92,049	147,085	35,184	8,010	14,014	12,859	14,806	33,074	40,521	58,492
Operating Profit	9,787	1,326	5,132	-2,628	0	0	0	5	-13	-23	-38	-35	-46	-72	-41
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	211	14	2	0	0	0	0	4	13	23	38	35	46	72	41
Pre-Tax Profit	9,998	1,340	5,134	-2,628	0	0	0	9	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0
Profit After Tax	9,998	1,340	5,134	-2,628	0	0	0	7	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,998	1,340	5,134	-2,628	0	0	0	7	0	0	0	0	0	0	0
Employee Costs	0	0	27,547	25,335	141,890	125,078	135,025	30,785	12,368	22,813	33,606	42,247	50,394	50,903	56,906
Number Of Employees	1	1	1	1	7	7	7	2	1	2	3	4	5	5	5
EBITDA*	9,787	1,326	5,132	-2,628	0	0	0	5	-13	-23	-38	-35	-46	-72	-41

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,531	48	1	2,144	6,363	10,898	16,294	4,597	809	2,523	996	3,414	7,801	8,824	11,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,391	19,070	15,187	21,498	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,328	1,868	7,147	7,928	6,053	12,277	16,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,922	19,118	15,188	23,642	6,363	10,898	16,294	4,597	4,137	4,391	8,143	11,342	13,854	21,101	27,943
total assets	27,922	19,118	15,188	23,642	6,363	10,898	16,301	4,597	4,137	4,391	8,143	11,342	13,854	21,101	27,943
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	849	109	138	6,294	6,356	10,891	16,294	4,590	4,130	4,384	8,136	11,335	13,847	21,094	27,936
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,066	19,002	15,043	17,341	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,915	19,111	15,181	23,635	6,356	10,891	16,294	4,590	4,130	4,384	8,136	11,335	13,847	21,094	27,936
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	27,915	19,111	15,181	23,635	6,356	10,891	16,294	4,590	4,130	4,384	8,136	11,335	13,847	21,094	27,936
net assets	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
total shareholders funds	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,787	1,326	5,132	-2,628	0	0	0	5	-13	-23	-38	-35	-46	-72	-41
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,804	3,930	-8,454	17,279	-4,535	-5,396	11,697	3,788	-1,714	1,527	-2,418	-4,387	-1,023	-2,572	11,396
Creditors	740	-29	-6,156	-62	-4,535	-5,403	11,704	460	-254	-3,752	-3,199	-2,512	-7,247	-6,842	27,936
Accruals and Deferred Income	8,064	3,959	-2,298	17,341	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,787	1,326	5,132	-2,628	0	-7	7	-3,325	1,447	-5,302	-819	1,840	-6,270	-4,342	16,499
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-7	7	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	7	-7	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-9,998	-1,340	-5,134	2,628	0	0	0	-7	0	0	0	0	0	0	7
interest	211	14	2	0	0	0	0	4	13	23	38	35	46	72	41
cash flow from financing	-9,787	-1,326	-5,132	2,628	0	0	0	-3	13	23	38	35	46	72	48
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,328	1,460	-5,279	-781	1,875	-6,224	-4,270	16,547
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,328	1,460	-5,279	-781	1,875	-6,224	-4,270	16,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 4 clanricarde gardens 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 DL1 area or any other competitors across 12 key performance metrics.

4 CLANRICARDE GARDENS MANAGEMENT COMPANY LIMITED group structure

4 Clanricarde Gardens Management Company Limited has no subsidiary companies.

Ultimate parent company

4 CLANRICARDE GARDENS MANAGEMENT COMPANY LIMITED

03747929

4 CLANRICARDE GARDENS MANAGEMENT COMPANY LIMITED Shareholders

iron crag management ltd	14.29%
mr e. forwood	14.29%
jelena bjelanovic	14.29%
molly nyman	14.29%
agnieszka krukowska	14.29%
ms s.j.l. binder	14.29%
maria douglas	14.29%

4 Clanricarde Gardens Management Company Limited currently has 3 directors. The longest serving directors include Ms Molly Nyman (Apr 2010) and Mr Edward Forwood (Apr 2010).

officer	country	age	start	end	role
Ms Molly Nyman	United Kingdom	53 years	Apr 2010	-	Director
Mr Edward Forwood	England	67 years	Apr 2010	-	Director
Mrs Maria Arica - Cruz	United Kingdom	58 years	May 2011	-	Director

P&L

March 2024

turnover

19.2k

+33%

operating profit

9.8k

+638%

gross margin

91.8%

+18.36%

turnover

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

Balance Sheet

March 2024

net assets

total assets

27.9k

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

03747929

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1999

ultimate parent company

None

previous names

verdora limited (May 1999)

address

9 pioneer court morton palms, darlington, DL1 4WD

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 4 clanricarde gardens management company limited.

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4 clanricarde gardens management company limited Company Information

4 clanricarde gardens management company limited Estimated Valuation

4 clanricarde gardens management company limited Estimated Valuation

4 clanricarde gardens management company limited Estimated Valuation

4 Clanricarde Gardens Management Company Limited Overview

4 Clanricarde Gardens Management Company Limited Health Check

4 CLANRICARDE GARDENS MANAGEMENT COMPANY LIMITED financials

4 clanricarde gardens management company limited Credit Report and Business Information

4 Clanricarde Gardens Management Company Limited Competitor Analysis

4 clanricarde gardens management company limited Ownership

4 clanricarde gardens management company limited directors

4 clanricarde gardens management company limited company details

4 clanricarde gardens management company limited Charges & Mortgages

4 clanricarde gardens management company limited Capital Raised & Share Issues BETA

4 clanricarde gardens management company limited Companies House Filings - See Documents