120 ashley down road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £9.6k and 0x industry multiple (adjusted for size and gross margin).
120 ashley down road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £42 and a 0x industry multiple (adjusted for size and gross margin).
120 ashley down road management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £36 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
120 Ashley Down Road Management Company LimitedOverview
120 Ashley Down Road Management Company Limited is a live company located in bristol, BS7 9JS with a Companies House number of 03785749. It operates in the residents property management sector, SIC Code 98000. Founded in June 1999, it's largest shareholder is
unknown.
120 Ashley Down Road Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£9.6k with
declining
growth in recent years.
120 Ashley Down Road Management Company Limited Health Check
Pomanda's financial health check has awarded 120 Ashley Down Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£126.7k)
£9.6k - 120 Ashley Down Road Management Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - 120 Ashley Down Road Management Company Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - 120 Ashley Down Road Management Company Limited
88% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.8%)
0.4% - 120 Ashley Down Road Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 120 Ashley Down Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - 120 Ashley Down Road Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£62.8k)
£9.6k - 120 Ashley Down Road Management Company Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (38 days)
155 days - 120 Ashley Down Road Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (30 days)
96 days - 120 Ashley Down Road Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 120 Ashley Down Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 120 Ashley Down Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (46.8%)
99.8% - 120 Ashley Down Road Management Company Limited
46.8% - Industry AVG
120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED financials
EXPORT
120 Ashley Down Road Management Company Limited's latest turnover from June 2024 is estimated at £9.6 thousand and the company has net assets of £36. According to their latest financial statements, we estimate that 120 Ashley Down Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,639
9,771
11,372
9,803
9,342
9,046
9,930
9,418
12,347
2,997
8,934
956
1,272
400
130
Other Income Or Grants
Cost Of Sales
6,743
6,773
7,913
7,663
7,295
6,993
8,519
8,361
11,160
2,624
8,279
904
1,161
369
122
Gross Profit
2,896
2,998
3,460
2,141
2,046
2,053
1,411
1,057
1,188
373
654
52
111
31
8
Admin Expenses
2,853
3,016
3,443
2,136
2,142
2,053
2,387
1,580
1,046
-1,436
1,494
792
628
-187
-2,675
Operating Profit
43
-18
17
5
-96
-976
-523
142
1,809
-840
-740
-517
218
2,683
Interest Payable
Interest Receivable
6
7
4
7
10
10
5
Pre-Tax Profit
43
-18
17
5
-96
-976
-523
148
1,816
-836
-733
-507
228
2,688
Tax
-11
-3
-1
-29
-363
-59
-752
Profit After Tax
32
-18
14
4
-96
-976
-523
118
1,453
-836
-733
-507
169
1,935
Dividends Paid
Retained Profit
32
-18
14
4
-96
-976
-523
118
1,453
-836
-733
-507
169
1,935
Employee Costs
23,832
27,355
24,835
25,495
20,958
17,868
20,013
18,620
18,546
12,852
16,784
12,114
10,337
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
43
-18
17
5
-96
-976
-523
142
1,809
-840
-740
-517
218
2,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,119
4,147
3,992
3,765
2,933
4,145
3,733
3,256
2,764
279
1,262
Group Debtors
Misc Debtors
12,700
12,700
11,300
6,500
7,350
Cash
2,357
432
1,040
1,898
2,225
1,968
misc current assets
total current assets
16,819
16,847
15,292
10,265
10,283
4,145
3,733
3,256
2,764
2,636
1,694
1,040
1,898
2,225
1,968
total assets
16,819
16,847
15,292
10,265
10,283
4,145
3,733
3,256
2,764
2,636
1,694
1,040
1,898
2,225
1,968
Bank overdraft
Bank loan
Trade Creditors
1,783
1,843
1,770
1,757
1,744
1,204
1,191
1,180
1,165
1,152
1,666
176
301
118
30
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,783
1,843
1,770
1,757
1,744
1,204
1,191
1,180
1,165
1,152
1,666
176
301
118
30
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000
provisions
15,000
15,000
13,500
8,500
8,535
2,841
2,442
total long term liabilities
15,000
15,000
13,500
8,500
8,535
2,841
2,442
1,000
total liabilities
16,783
16,843
15,270
10,257
10,279
4,045
3,633
2,180
1,165
1,152
1,666
176
301
118
30
net assets
36
4
22
8
4
100
100
1,076
1,599
1,484
28
864
1,597
2,107
1,938
total shareholders funds
36
4
22
8
4
100
100
1,076
1,599
1,484
28
864
1,597
2,107
1,938
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
43
-18
17
5
-96
-976
-523
142
1,809
-840
-740
-517
218
2,683
Depreciation
Amortisation
Tax
-11
-3
-1
-29
-363
-59
-752
Stock
Debtors
-28
1,555
5,027
-18
6,138
412
477
492
2,485
-983
1,262
Creditors
-60
73
13
13
540
13
11
15
13
-514
1,490
-125
183
88
30
Accruals and Deferred Income
Deferred Taxes & Provisions
1,500
5,000
-35
5,694
399
2,442
Cash flow from operations
1,000
-1,000
-2,359
1,915
-612
-865
-334
247
1,961
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
-1,000
1,000
share issue
-3
3
-3
3
interest
6
7
4
7
10
10
5
cash flow from financing
-1,000
1,000
3
10
4
7
7
10
8
cash and cash equivalents
cash
-2,357
1,925
-608
-858
-327
257
1,968
overdraft
change in cash
-2,357
1,925
-608
-858
-327
257
1,968
120 ashley down road management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 120 ashley down road management company limited. Get real-time insights into 120 ashley down road management company limited's credit score, group structure and payment trends.
120 Ashley Down Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 120 ashley down road 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 BS7 area or any other competitors across 12 key performance metrics.
120 ashley down road management company limited Ownership
120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED group structure
120 Ashley Down Road Management Company Limited has no subsidiary companies.
Ultimate parent company
120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED
03785749
120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of 120 Ashley Down Road Management Company Limited is -.
-
-
120 ashley down road management company limited directors
120 Ashley Down Road Management Company Limited currently has 1 director, Mr Matthew Merrett serving since Aug 2006.
120 ashley down road management company limited company details
company number
03785749
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
120c ashley down road, bristol, BS7 9JS
Bank
-
Legal Advisor
-
120 ashley down road management company 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 120 ashley down road management company limited.
120 ashley down road management company 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 120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
120 ashley down road management company limitedCompanies House Filings - See Documents
