meadow court (padstow) management limited

4

meadow court (padstow) management limited Company Information

Share MEADOW COURT (PADSTOW) MANAGEMENT LIMITED
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Company Number

04185630

Website

-

Registered Address

laurel cottage 16a high street, chew magna, n e somerset, BS40 8PW

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Rodney Andrews16 Years

Nigel Sellar16 Years

View All

Shareholders

-0%

meadow court (padstow) management limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of MEADOW COURT (PADSTOW) MANAGEMENT LIMITED at £21.6k based on a Turnover of £10.6k and 2.04x industry multiple (adjusted for size and gross margin).

meadow court (padstow) management limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of MEADOW COURT (PADSTOW) MANAGEMENT LIMITED at £22.1k based on an EBITDA of £3.2k and a 6.99x industry multiple (adjusted for size and gross margin).

meadow court (padstow) management limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of MEADOW COURT (PADSTOW) MANAGEMENT LIMITED at £25.5k based on Net Assets of £15.2k and 1.68x industry multiple (adjusted for liquidity).

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Meadow Court (padstow) Management Limited Overview

Meadow Court (padstow) Management Limited is a live company located in n e somerset, BS40 8PW with a Companies House number of 04185630. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2001, it's largest shareholder is unknown. Meadow Court (padstow) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.6k with healthy growth in recent years.

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Meadow Court (padstow) Management Limited Health Check

Pomanda's financial health check has awarded Meadow Court (Padstow) Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £10.6k, make it smaller than the average company (£925k)

£10.6k - Meadow Court (padstow) Management Limited

£925k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

6% - Meadow Court (padstow) Management Limited

6.9% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Meadow Court (padstow) Management Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of 29.9% make it more profitable than the average company (10.9%)

29.9% - Meadow Court (padstow) Management Limited

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Meadow Court (padstow) Management Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Meadow Court (padstow) Management Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.6k, this is less efficient (£105.6k)

£10.6k - Meadow Court (padstow) Management Limited

£105.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadow Court (padstow) Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadow Court (padstow) Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meadow Court (padstow) Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23691 weeks, this is more cash available to meet short term requirements (26 weeks)

23691 weeks - Meadow Court (padstow) Management Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (77.1%)

0.2% - Meadow Court (padstow) Management Limited

77.1% - Industry AVG

MEADOW COURT (PADSTOW) MANAGEMENT LIMITED financials

EXPORTms excel logo

Meadow Court (Padstow) Management Limited's latest turnover from March 2024 is £10.6 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Meadow Court (Padstow) Management Limited has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,57310,0719,6778,8556,6707,9027,9027,7398,3918,2978,1768,2327,8577,8107,766
Other Income Or Grants000000000000000
Cost Of Sales5,4735,7585,2214,8833,4813,9884,2174,0444,2664,5034,5234,6604,5644,6574,988
Gross Profit5,1004,3134,4563,9723,1893,9143,6853,6964,1253,7943,6533,5723,2933,1532,778
Admin Expenses1,9381,9618,3441,3443,2207,6821,1382,1134,2064,7078704,6473,034-152-930
Operating Profit3,1622,352-3,8882,628-31-3,7682,5471,583-81-9132,783-1,0752593,3053,708
Interest Payable11111100089837325232326252533
Interest Receivable000000000000000
Pre-Tax Profit2,8562,276-3,8002,139-20-3,6702,1191,291-24-8542,186-1,0212332,4152,391
Tax00000000000000294
Profit After Tax2,8562,276-3,8002,139-20-3,6702,1191,291-24-8542,186-1,0212332,4152,685
Dividends Paid000000000000000
Retained Profit2,8562,276-3,8002,139-20-3,6702,1191,291-24-8542,186-1,0212332,4152,685
Employee Costs39,79140,77338,59536,53135,20934,61933,90033,81735,60733,21032,83231,70732,15232,19933,584
Number Of Employees111111111111111
EBITDA*3,1622,352-3,8882,628-31-3,7682,5471,583-81-9132,783-1,0752593,3053,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000001180000000118
Group Debtors000000000000000
Misc Debtors1,075610261235169477477437600576546560466424443
Cash14,12411,7219,82013,66611,55711,27714,94712,85011,41211,44412,33210,25211,27711,0698,522
misc current assets000000000000000
total current assets15,19912,33110,08113,90111,72611,75415,54213,28712,01212,02012,87810,81211,74311,4939,083
total assets15,19912,33110,08113,90111,72611,75415,54213,28712,01212,02012,87810,81211,74311,4939,083
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities31194565293715519351923143533641
total current liabilities31194565293715519351923143533641
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities31194565293715519351923143533641
net assets15,16812,31210,03613,83611,69711,71715,38713,26811,97712,00112,85510,66911,69011,4579,042
total shareholders funds15,16812,31210,03613,83611,69711,71715,38713,26811,97712,00112,85510,66911,69011,4579,042
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,1622,352-3,8882,628-31-3,7682,5471,583-81-9132,783-1,0752593,3053,708
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000294
Stock000000000000000
Debtors4653492666-308-118158-1632430-149442-137561
Creditors000000000000000
Accruals and Deferred Income12-26-2036-8-118136-1616-4-1209017-541
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,7091,977-3,9342,598269-3,7682,5251,730-89-9472,677-1,0792343,4373,482
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006,357
interest-111-111000-89-83-73-25-23-23-26-25-25-33
cash flow from financing-111-111000-89-83-73-25-23-23-26-25-256,324
cash and cash equivalents
cash2,4031,901-3,8462,109280-3,6702,0971,438-32-8882,080-1,0252082,5478,522
overdraft000000000000000
change in cash2,4031,901-3,8462,109280-3,6702,0971,438-32-8882,080-1,0252082,5478,522

meadow court (padstow) 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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Meadow Court (padstow) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meadow court (padstow) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.

meadow court (padstow) management limited Ownership

MEADOW COURT (PADSTOW) MANAGEMENT LIMITED group structure

Meadow Court (Padstow) Management Limited has no subsidiary companies.

Ultimate parent company

MEADOW COURT (PADSTOW) MANAGEMENT LIMITED

04185630

MEADOW COURT (PADSTOW) MANAGEMENT LIMITED Shareholders

--

meadow court (padstow) management limited directors

Meadow Court (Padstow) Management Limited currently has 4 directors. The longest serving directors include Mr Rodney Andrews (Feb 2008) and Mr Nigel Sellar (Feb 2008).

officercountryagestartendrole
Mr Rodney Andrews83 years Feb 2008- Director
Mr Nigel Sellar65 years Feb 2008- Director
Mrs Sarah Vaughan60 years Jul 2017- Director
Mr Digory Kittow68 years Mar 2024- Director

P&L

March 2024

turnover

10.6k

+5%

operating profit

3.2k

0%

gross margin

48.3%

+12.63%

turnover

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

Balance Sheet

March 2024

net assets

15.2k

+0.23%

total assets

15.2k

+0.23%

cash

14.1k

+0.21%

net assets

Total assets minus all liabilities

meadow court (padstow) management limited company details

company number

04185630

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

March 2001

age

23

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

laurel cottage 16a high street, chew magna, n e somerset, BS40 8PW

accountant

-

auditor

-

meadow court (padstow) 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 meadow court (padstow) management limited.

charges

meadow court (padstow) management limited Companies House Filings - See Documents

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