nash end barns management company limited

nash end barns management company limited Company Information

Share NASH END BARNS MANAGEMENT COMPANY LIMITED
Live 
MatureMicroHigh

Company Number

04529449

Industry

Residents property management

 

Shareholders

isabel carmichael & ian carmichael

sian elizabeth thomas & jerome michael walker

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Group Structure

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Contact

Registered Address

the dairy nash end farm, bosbury, ledbury, herefordshire, HR8 1JU

nash end barns management company limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £6.2k based on a Turnover of £2.9k and 2.16x industry multiple (adjusted for size and gross margin).

nash end barns management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 1.42x industry multiple (adjusted for size and gross margin).

nash end barns management company limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £1.6k based on Net Assets of £878 and 1.79x industry multiple (adjusted for liquidity).

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Nash End Barns Management Company Limited Overview

Nash End Barns Management Company Limited is a live company located in ledbury, HR8 1JU with a Companies House number of 04529449. It operates in the residents property management sector, SIC Code 98000. Founded in September 2002, it's largest shareholder is isabel carmichael & ian carmichael with a 25% stake. Nash End Barns Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with high growth in recent years.

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Nash End Barns Management Company Limited Health Check

Pomanda's financial health check has awarded Nash End Barns Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£127.8k)

£2.9k - Nash End Barns Management Company Limited

£127.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)

26% - Nash End Barns Management Company Limited

4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Nash End Barns Management Company Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -37.1% make it less profitable than the average company (6%)

-37.1% - Nash End Barns Management Company Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Nash End Barns Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Nash End Barns Management Company Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£62.9k)

£2.9k - Nash End Barns Management Company Limited

£62.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nash End Barns Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nash End Barns Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nash End Barns Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nash End Barns Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Nash End Barns Management Company Limited

- - Industry AVG

NASH END BARNS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Nash End Barns Management Company Limited's latest turnover from September 2023 is £2.9 thousand and the company has net assets of £878. According to their latest financial statements, we estimate that Nash End Barns Management Company Limited has 1 employee and maintains cash reserves of £874 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,87011,93911,5511,4402,6652,7234,1631,4401,4401,4402,6891,490000
Other Income Or Grants000000000000000
Cost Of Sales7782,7463,1754457666251,2196308441,0832,1891,078000
Gross Profit2,0929,1938,3769951,8992,0982,944810596357500412000
Admin Expenses3,1576,9385,207465-5835941,36536588-277-1,540-414-8252,997-4,133
Operating Profit-1,0652,2553,1695302,4821,5041,57977486342,040826825-2,9974,133
Interest Payable000000000000000
Interest Receivable00000000000010167
Pre-Tax Profit-9931,8672,5694312,0201,2261,283624155081,576631835-2,9814,140
Tax000000000000-2170-1,159
Profit After Tax-9931,8672,5694312,0201,2261,283624155081,576631618-2,9812,981
Dividends Paid000000000000000
Retained Profit-9931,8672,5694312,0201,2261,283624155081,576631618-2,9812,981
Employee Costs28,39721,73525,53021,45217,01420,48317,05817,25412,85217,11016,45710,813000
Number Of Employees111111111111000
EBITDA*-1,0652,2553,1695302,4821,5041,57977486342,040826825-2,9974,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other444404444444000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets444404444444000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash8741,8672,5692,4512,0201,2261,2832,7232,0992,0841,5761,2496183,4012,981
misc current assets000000000000444
total current assets8741,8672,5692,4512,0201,2261,2832,7232,0992,0841,5761,2496223,4052,985
total assets8781,8712,5732,4552,0201,2301,2872,7272,1032,0881,5801,2536223,4052,985
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets8781,8712,5732,4552,0201,2301,2872,7272,1032,0881,5801,2536223,4052,985
total shareholders funds8781,8712,5732,4552,0201,2301,2872,7272,1032,0881,5801,2536223,4052,985
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,0652,2553,1695302,4821,5041,57977486342,040826825-2,9974,133
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-2170-1,159
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,0652,2553,1695302,4821,5041,57977486342,040826608-2,9972,974
Investing Activities
capital expenditure000000000000000
Change in Investments0004-40000004000
cash flow from investments000-44000000-4000
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 issue0-2,569-2,4514-1,230-1,283-2,723000-1,2490-3,4013,4014
interest00000000000010167
cash flow from financing0-2,569-2,4514-1,230-1,283-2,723000-1,2490-3,3913,41711
cash and cash equivalents
cash-993-702118431794-57-1,44062415508327631-2,7834202,981
overdraft000000000000000
change in cash-993-702118431794-57-1,44062415508327631-2,7834202,981

nash end barns 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
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Nash End Barns Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nash end barns 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 HR8 area or any other competitors across 12 key performance metrics.

nash end barns management company limited Ownership

NASH END BARNS MANAGEMENT COMPANY LIMITED group structure

Nash End Barns Management Company Limited has no subsidiary companies.

Ultimate parent company

NASH END BARNS MANAGEMENT COMPANY LIMITED

04529449

NASH END BARNS MANAGEMENT COMPANY LIMITED Shareholders

isabel carmichael & ian carmichael 25%
sian elizabeth thomas & jerome michael walker 25%
jill hill & david richard hill 25%
russel banks & maria banks 25%

nash end barns management company limited directors

Nash End Barns Management Company Limited currently has 4 directors. The longest serving directors include Mr Russell Banks (Apr 2008) and Mr Ian Carmichael (Jul 2011).

officercountryagestartendrole
Mr Russell Banks53 years Apr 2008- Director
Mr Ian CarmichaelEngland69 years Jul 2011- Director
Mr Jerome WalkerEngland39 years Jan 2021- Director
Mr David Hill51 years Jul 2022- Director

P&L

September 2023

turnover

2.9k

-76%

operating profit

-1.1k

0%

gross margin

72.9%

-5.34%

turnover

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

Balance Sheet

September 2023

net assets

878

-0.53%

total assets

878

-0.53%

cash

874

-0.53%

net assets

Total assets minus all liabilities

nash end barns management company limited company details

company number

04529449

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the dairy nash end farm, bosbury, ledbury, herefordshire, HR8 1JU

Bank

-

Legal Advisor

-

nash end barns 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 nash end barns management company limited.

charges

nash end barns management company limited Companies House Filings - See Documents

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