310 management company limited
310 management company limited Company Information
Company Number
04258745
Website
-Registered Address
ysgybor fawr, marianglas, gwynedd, LL73 8PG
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jean sexton & michael sexton 25%
matthew king 25%
View All310 management company limited Estimated Valuation
Pomanda estimates the enterprise value of 310 MANAGEMENT COMPANY LIMITED at £10.7k based on a Turnover of £8.5k and 1.25x industry multiple (adjusted for size and gross margin).
310 management company limited Estimated Valuation
Pomanda estimates the enterprise value of 310 MANAGEMENT COMPANY LIMITED at £9.8k based on an EBITDA of £2.2k and a 4.49x industry multiple (adjusted for size and gross margin).
310 management company limited Estimated Valuation
Pomanda estimates the enterprise value of 310 MANAGEMENT COMPANY LIMITED at £5.5k based on Net Assets of £3.3k and 1.64x industry multiple (adjusted for liquidity).
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310 Management Company Limited Overview
310 Management Company Limited is a live company located in gwynedd, LL73 8PG with a Companies House number of 04258745. 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 jean sexton & michael sexton with a 25% stake. 310 Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.5k with rapid growth in recent years.
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310 Management Company Limited Health Check
Pomanda's financial health check has awarded 310 Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£1.1m)
- 310 Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.1%)
- 310 Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (45%)
- 310 Management Company Limited
45% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (8.2%)
- 310 Management Company Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 310 Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- 310 Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£103.7k)
- 310 Management Company Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (33 days)
- 310 Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- 310 Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 310 Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 310 Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (80.3%)
5.7% - 310 Management Company Limited
80.3% - Industry AVG
310 MANAGEMENT COMPANY LIMITED financials
310 Management Company Limited's latest turnover from July 2023 is estimated at £8.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that 310 Management Company Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 0 | 0 | 115 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 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 | 4 | 4 | 119 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 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 | 3,426 | 1,773 | 2,488 | 638 | 924 | 370 | 558 | 616 | 152 | 52 | 0 | 0 | 0 | 16 | 45 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102 | 118 | 0 | 89 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 81 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 201 | 391 | 430 | 26 | 100 | 126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 |
| total current assets | 3,528 | 1,891 | 2,488 | 727 | 1,008 | 443 | 558 | 616 | 661 | 253 | 510 | 553 | 107 | 116 | 171 |
| total assets | 3,532 | 1,895 | 2,607 | 731 | 1,012 | 447 | 562 | 620 | 661 | 253 | 514 | 553 | 107 | 116 | 171 |
| 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 | 200 | 200 | 200 | 200 | 260 | 265 | 0 | 323 | 350 | 301 | 0 | 0 | 0 | 202 | 203 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 0 |
| total current liabilities | 200 | 200 | 200 | 200 | 260 | 265 | 0 | 323 | 350 | 301 | 0 | 203 | 203 | 202 | 203 |
| 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 | 203 | 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 | 203 | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 200 | 200 | 200 | 260 | 265 | 0 | 323 | 350 | 301 | 203 | 203 | 203 | 202 | 203 |
| net assets | 3,332 | 1,695 | 2,407 | 531 | 752 | 182 | 562 | 297 | 311 | -48 | 311 | 350 | -96 | -86 | -32 |
| total shareholders funds | 3,332 | 1,695 | 2,407 | 531 | 752 | 182 | 562 | 297 | 311 | -48 | 311 | 350 | -96 | -86 | -32 |
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,637 | -597 | 1,761 | -281 | 638 | -188 | -58 | 464 | 100 | 52 | -123 | 42 | 65 | -29 | 45 |
| Creditors | 0 | 0 | 0 | -60 | -5 | 265 | -323 | -27 | 49 | 301 | 0 | 0 | -202 | -1 | 203 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 0 | 0 | 203 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 4 | 0 | -4 | 4 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509 | 308 | -190 | -39 | 404 | -74 | -26 | 126 |
| 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 | -509 | 308 | -190 | -39 | 404 | -74 | -26 | 126 |
310 management company limited Credit Report and Business Information
310 Management Company Limited Competitor Analysis
Perform a competitor analysis for 310 management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL73 area or any other competitors across 12 key performance metrics.
310 management company limited Ownership
310 MANAGEMENT COMPANY LIMITED group structure
310 Management Company Limited has no subsidiary companies.
Ultimate parent company
310 MANAGEMENT COMPANY LIMITED
04258745
310 management company limited directors
310 Management Company Limited currently has 5 directors. The longest serving directors include Ms Victoria Cork (Jun 2002) and Mrs Jean Sexton (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Cork | United Kingdom | 47 years | Jun 2002 | - | Director |
| Mrs Jean Sexton | Wales | 73 years | Sep 2010 | - | Director |
| Mr Michael Sexton | Wales | 77 years | Sep 2010 | - | Director |
| Mr Matthew King | United Kingdom | 34 years | Jun 2017 | - | Director |
| Miss Elanor Crawford | England | 31 years | Oct 2017 | - | Director |
P&L
July 2023turnover
8.5k
+109%
operating profit
2.2k
0%
gross margin
12.7%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.3k
+0.97%
total assets
3.5k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
310 management company limited company details
company number
04258745
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
riverlupin property management limited (March 2002)
accountant
-
auditor
-
address
ysgybor fawr, marianglas, gwynedd, LL73 8PG
Bank
-
Legal Advisor
-
310 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 310 management company limited.
310 management company limited Companies House Filings - See Documents
| date | description | view/download |
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