old tannery management company (gee cross) limited
old tannery management company (gee cross) limited Company Information
Company Number
04221712
Website
-Registered Address
the old tannery gee cross, hyde, SK14 5PR
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr & mrs at & j. johnstone 12.5%
a. proudfoot 6.3%
View Allold tannery management company (gee cross) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED at £24.6k based on a Turnover of £13.8k and 1.78x industry multiple (adjusted for size and gross margin).
old tannery management company (gee cross) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED at £0 based on an EBITDA of £-277 and a 1.24x industry multiple (adjusted for size and gross margin).
old tannery management company (gee cross) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED at £11.5k based on Net Assets of £5.9k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Tannery Management Company (gee Cross) Limited Overview
Old Tannery Management Company (gee Cross) Limited is a live company located in hyde, SK14 5PR with a Companies House number of 04221712. It operates in the residents property management sector, SIC Code 98000. Founded in May 2001, it's largest shareholder is mr & mrs at & j. johnstone with a 12.5% stake. Old Tannery Management Company (gee Cross) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Old Tannery Management Company (gee Cross) Limited Health Check
Pomanda's financial health check has awarded Old Tannery Management Company (Gee Cross) Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£130.9k)
- Old Tannery Management Company (gee Cross) Limited
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.3%)
- Old Tannery Management Company (gee Cross) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (68%)
- Old Tannery Management Company (gee Cross) Limited
68% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.5%)
- Old Tannery Management Company (gee Cross) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Old Tannery Management Company (gee Cross) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Old Tannery Management Company (gee Cross) Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£66.9k)
- Old Tannery Management Company (gee Cross) Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (32 days)
- Old Tannery Management Company (gee Cross) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Old Tannery Management Company (gee Cross) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Tannery Management Company (gee Cross) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Tannery Management Company (gee Cross) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (52.1%)
14.5% - Old Tannery Management Company (gee Cross) Limited
52.1% - Industry AVG
OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED financials
Old Tannery Management Company (Gee Cross) Limited's latest turnover from May 2023 is estimated at £13.8 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Old Tannery Management Company (Gee Cross) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Debtors | 6,285 | 6,673 | 5,002 | 6,647 | 7,591 | 6,254 | 4,811 | 7,596 | 7,919 | 7,512 | 0 | 120 | 0 | 20 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 563 | 384 | 342 | 320 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,795 | 4,541 | 9,417 | 6,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 456 | 561 | 898 | 847 | 712 | 525 | 382 | 353 | 337 |
| total current assets | 6,848 | 7,057 | 5,344 | 6,967 | 8,096 | 6,710 | 5,372 | 8,494 | 8,766 | 8,224 | 7,320 | 5,043 | 9,770 | 6,411 |
| total assets | 6,848 | 7,057 | 5,344 | 6,967 | 8,096 | 6,710 | 5,372 | 8,494 | 8,766 | 8,224 | 7,320 | 5,043 | 9,770 | 6,411 |
| Bank overdraft | 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 |
| Trade Creditors | 128 | 90 | 0 | 0 | 0 | 467 | 545 | 122 | 0 | 0 | 230 | 143 | 106 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128 | 90 | 0 | 0 | 0 | 467 | 545 | 122 | 0 | 0 | 230 | 143 | 106 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 863 | 833 | 746 | 2,710 | 598 | 565 | 651 | 779 | 802 | 2,324 | 1,748 | 626 | 1,063 | 1,249 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 863 | 833 | 746 | 2,710 | 598 | 565 | 651 | 779 | 802 | 2,324 | 1,748 | 626 | 1,063 | 1,334 |
| total liabilities | 991 | 923 | 746 | 2,710 | 598 | 1,032 | 1,196 | 901 | 802 | 2,324 | 1,978 | 769 | 1,169 | 1,334 |
| net assets | 5,857 | 6,134 | 4,598 | 4,257 | 7,498 | 5,678 | 4,176 | 7,593 | 7,964 | 5,900 | 5,342 | 4,274 | 8,601 | 5,077 |
| total shareholders funds | 5,857 | 6,134 | 4,598 | 4,257 | 7,498 | 5,678 | 4,176 | 7,593 | 7,964 | 5,900 | 5,342 | 4,274 | 8,601 | 5,077 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -209 | 1,713 | -1,623 | -1,129 | 1,842 | 1,443 | -2,785 | -323 | 407 | 7,512 | -120 | 120 | -20 | 20 |
| Creditors | 38 | 90 | 0 | 0 | -467 | -78 | 423 | 122 | 0 | -230 | 87 | 37 | 106 | 0 |
| Accruals and Deferred Income | 30 | 87 | -1,964 | 2,112 | 33 | -86 | -128 | -23 | -1,522 | 576 | 1,122 | -437 | -186 | 1,249 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -85 | 85 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,795 | 2,254 | -4,876 | 3,363 | 6,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,795 | 2,254 | -4,876 | 3,363 | 6,054 |
old tannery management company (gee cross) limited Credit Report and Business Information
Old Tannery Management Company (gee Cross) Limited Competitor Analysis
Perform a competitor analysis for old tannery management company (gee cross) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old tannery management company (gee cross) limited Ownership
OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED group structure
Old Tannery Management Company (Gee Cross) Limited has no subsidiary companies.
Ultimate parent company
OLD TANNERY MANAGEMENT COMPANY (GEE CROSS) LIMITED
04221712
old tannery management company (gee cross) limited directors
Old Tannery Management Company (Gee Cross) Limited currently has 4 directors. The longest serving directors include Mr David Green (Aug 2001) and Mr Stephen Gooderson (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | 60 years | Aug 2001 | - | Director | |
| Mr Stephen Gooderson | England | 66 years | Aug 2001 | - | Director |
| Mr Jonathan Livesey | 61 years | Feb 2002 | - | Director | |
| Mr Philip Hitchen | United Kingdom | 58 years | Apr 2006 | - | Director |
P&L
May 2023turnover
13.8k
-23%
operating profit
-277
0%
gross margin
26.5%
-11.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.9k
-0.05%
total assets
6.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
old tannery management company (gee cross) limited company details
company number
04221712
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
old tannery management company (hyde) limited (June 2001)
incorporated
UK
address
the old tannery gee cross, hyde, SK14 5PR
last accounts submitted
May 2023
old tannery management company (gee cross) 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 old tannery management company (gee cross) limited.
old tannery management company (gee cross) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
