st. mary's paddock management company limited
st. mary's paddock management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
30 st mary's paddock, wellingborough, NN8 1HJ
Website
stmaryspaddock.org.ukst. mary's paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED at £690.3k based on a Turnover of £247.2k and 2.79x industry multiple (adjusted for size and gross margin).
st. mary's paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-17.7k and a 7.36x industry multiple (adjusted for size and gross margin).
st. mary's paddock management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED at £159.6k based on Net Assets of £87.8k and 1.82x industry multiple (adjusted for liquidity).
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St. Mary's Paddock Management Company Limited Overview
St. Mary's Paddock Management Company Limited is a live company located in wellingborough, NN8 1HJ with a Companies House number of 04247858. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2001, it's largest shareholder is unknown. St. Mary's Paddock Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.2k with high growth in recent years.
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St. Mary's Paddock Management Company Limited Health Check
Pomanda's financial health check has awarded St. Mary'S Paddock Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £247.2k, make it smaller than the average company (£319.2k)
- St. Mary's Paddock Management Company Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- St. Mary's Paddock Management Company Limited
3.4% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- St. Mary's Paddock Management Company Limited
70.7% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7%)
- St. Mary's Paddock Management Company Limited
7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - St. Mary's Paddock Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- St. Mary's Paddock Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£96.6k)
- St. Mary's Paddock Management Company Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- St. Mary's Paddock Management Company Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Mary's Paddock Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Mary's Paddock Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4397 weeks, this is more cash available to meet short term requirements (50 weeks)
4397 weeks - St. Mary's Paddock Management Company Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (53.9%)
1.2% - St. Mary's Paddock Management Company Limited
53.9% - Industry AVG
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED financials
St. Mary'S Paddock Management Company Limited's latest turnover from July 2023 is estimated at £247.2 thousand and the company has net assets of £87.8 thousand. According to their latest financial statements, St. Mary'S Paddock Management Company Limited has 7 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,870 | 23,375 | 22,785 | 18,730 | 17,420 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,970 | 8,233 | 9,191 | ||||||||||||
| Gross Profit | -2,100 | 15,142 | 13,594 | ||||||||||||
| Admin Expenses | 9,802 | 3,575 | 2,071 | ||||||||||||
| Operating Profit | -11,902 | 11,567 | 11,523 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 29 | 40 | 38 | 13 | 160 | ||||||||||
| Pre-Tax Profit | -11,873 | 11,607 | 11,561 | 7,886 | -2,110 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -11,873 | 11,607 | 11,561 | 7,886 | -2,110 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,873 | 11,607 | 11,561 | 7,886 | -2,110 | ||||||||||
| Employee Costs | 196 | 192 | 186 | ||||||||||||
| Number Of Employees | 7 | 6 | 6 | 5 | 6 | ||||||||||
| EBITDA* | -11,902 | 11,567 | 11,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120 | 130 | 660 | 60 | 150 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,425 | 1,865 | 1,340 | 1,301 | 1,274 | 1,274 | 25 | 25 | 59 | ||||||
| Cash | 86,262 | 99,875 | 93,165 | 82,843 | 75,019 | 68,071 | 58,398 | 70,270 | 58,554 | 47,156 | 35,754 | 26,051 | 33,875 | 25,268 | 23,923 |
| misc current assets | |||||||||||||||
| total current assets | 88,807 | 101,740 | 94,505 | 84,274 | 76,953 | 69,405 | 58,423 | 70,295 | 58,613 | 47,156 | 35,904 | 26,051 | 33,875 | 25,268 | 23,923 |
| total assets | 88,807 | 101,740 | 94,505 | 84,274 | 76,953 | 69,405 | 58,423 | 70,295 | 58,613 | 47,156 | 35,904 | 26,051 | 33,875 | 25,268 | 23,923 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 804 | 1,119 | 804 | 708 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,020 | 945 | 945 | 921 | 902 | 1,091 | 776 | 775 | 700 | 845 | 7,266 | ||||
| total current liabilities | 1,020 | 945 | 945 | 921 | 902 | 1,091 | 776 | 775 | 700 | 804 | 1,119 | 804 | 708 | 845 | 7,266 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,020 | 945 | 945 | 921 | 902 | 1,091 | 776 | 775 | 700 | 804 | 1,119 | 804 | 708 | 845 | 7,266 |
| net assets | 87,787 | 100,795 | 93,560 | 83,353 | 76,051 | 68,314 | 57,647 | 69,520 | 57,913 | 46,352 | 34,785 | 25,247 | 33,167 | 24,423 | 16,657 |
| total shareholders funds | 87,787 | 100,795 | 93,560 | 83,353 | 76,051 | 68,314 | 57,647 | 69,520 | 57,913 | 46,352 | 34,785 | 25,247 | 33,167 | 24,423 | 16,657 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,902 | 11,567 | 11,523 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 680 | 525 | -91 | -503 | 600 | 1,309 | -34 | 59 | -150 | 150 | |||||
| Creditors | -804 | -315 | 315 | 96 | 708 | ||||||||||
| Accruals and Deferred Income | 75 | 24 | 19 | -189 | 315 | 1 | 75 | 700 | -845 | -6,421 | 7,266 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,901 | 11,676 | 11,360 | ||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 29 | 40 | 38 | 13 | 160 | ||||||||||
| cash flow from financing | 29 | 40 | 38 | -107 | 18,927 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,613 | 6,710 | 10,322 | 7,824 | 6,948 | 9,673 | -11,872 | 11,716 | 11,398 | 11,402 | 9,703 | -7,824 | 8,607 | 1,345 | 23,923 |
| overdraft | |||||||||||||||
| change in cash | -13,613 | 6,710 | 10,322 | 7,824 | 6,948 | 9,673 | -11,872 | 11,716 | 11,398 | 11,402 | 9,703 | -7,824 | 8,607 | 1,345 | 23,923 |
st. mary's paddock management company limited Credit Report and Business Information
St. Mary's Paddock Management Company Limited Competitor Analysis
Perform a competitor analysis for st. mary's paddock management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
st. mary's paddock management company limited Ownership
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED group structure
St. Mary'S Paddock Management Company Limited has no subsidiary companies.
Ultimate parent company
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED
04247858
st. mary's paddock management company limited directors
St. Mary'S Paddock Management Company Limited currently has 6 directors. The longest serving directors include Ms Cicely Fowler (Sep 2008) and Mr Colin Procter (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cicely Fowler | United Kingdom | 84 years | Sep 2008 | - | Director |
| Mr Colin Procter | United Kingdom | 65 years | Apr 2012 | - | Director |
| Mr Rooful Ali | United Kingdom | 51 years | Nov 2022 | - | Director |
| Mrs Vicky Cole | United Kingdom | 56 years | Apr 2023 | - | Director |
| Ms Franca Pedley | United Kingdom | 53 years | Jun 2023 | - | Director |
| Mr William Pedley | United Kingdom | 72 years | Aug 2024 | - | Director |
P&L
July 2023turnover
247.2k
-51%
operating profit
-17.7k
0%
gross margin
70.7%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
87.8k
-0.13%
total assets
88.8k
-0.13%
cash
86.3k
-0.14%
net assets
Total assets minus all liabilities
st. mary's paddock management company limited company details
company number
04247858
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
st. mary's paddocks management company limited (October 2019)
accountant
-
auditor
-
address
30 st mary's paddock, wellingborough, NN8 1HJ
Bank
-
Legal Advisor
-
st. mary's paddock 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 st. mary's paddock management company limited.
st. mary's paddock 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.
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st. mary's paddock management company limited Companies House Filings - See Documents
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