1 warrior gardens management limited
1 warrior gardens management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
101 cooden drive, bexhill-on-sea, east sussex, TN39 3AN
Website
-1 warrior gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WARRIOR GARDENS MANAGEMENT LIMITED at £76.5k based on a Turnover of £47.7k and 1.6x industry multiple (adjusted for size and gross margin).
1 warrior gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WARRIOR GARDENS MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.9k and a 4.66x industry multiple (adjusted for size and gross margin).
1 warrior gardens management limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WARRIOR GARDENS MANAGEMENT LIMITED at £0 based on Net Assets of £-41.2k and 1.8x industry multiple (adjusted for liquidity).
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1 Warrior Gardens Management Limited Overview
1 Warrior Gardens Management Limited is a live company located in east sussex, TN39 3AN with a Companies House number of 04574745. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is unknown. 1 Warrior Gardens Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.7k with rapid growth in recent years.
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1 Warrior Gardens Management Limited Health Check
Pomanda's financial health check has awarded 1 Warrior Gardens Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£317.1k)
- 1 Warrior Gardens Management Limited
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
- 1 Warrior Gardens Management Limited
3.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (70.5%)
- 1 Warrior Gardens Management Limited
70.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.3%)
- 1 Warrior Gardens Management Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 1 Warrior Gardens Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- 1 Warrior Gardens Management Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£98.5k)
- 1 Warrior Gardens Management Limited
£98.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1 Warrior Gardens Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (33 days)
- 1 Warrior Gardens Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 Warrior Gardens Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1 Warrior Gardens Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.6%, this is a higher level of debt than the average (53.9%)
252.6% - 1 Warrior Gardens Management Limited
53.9% - Industry AVG
1 WARRIOR GARDENS MANAGEMENT LIMITED financials
1 Warrior Gardens Management Limited's latest turnover from October 2023 is estimated at £47.7 thousand and the company has net assets of -£41.2 thousand. According to their latest financial statements, we estimate that 1 Warrior Gardens Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 103 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 103 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 103 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 103 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,122 | 1,122 | 1,122 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,122 | 1,122 | 1,122 | ||||||||||||
| total assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 28,122 | 28,122 | 28,122 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,182 | 34,247 | 28,939 | 22,187 | 19,477 | 15,341 | 12,869 | 10,727 | 9,020 | 7,402 | 5,897 | 4,745 | |||
| Group/Directors Accounts | 3,072 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,175 | 3,072 | |||||||||||||
| total current liabilities | 37,182 | 34,247 | 28,939 | 22,187 | 19,477 | 15,341 | 12,869 | 10,727 | 9,020 | 7,402 | 5,897 | 4,745 | 3,175 | 3,072 | 3,072 |
| loans | 31,020 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | |
| provisions | |||||||||||||||
| total long term liabilities | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 | 31,020 |
| total liabilities | 68,202 | 65,267 | 59,959 | 53,207 | 50,497 | 46,361 | 43,889 | 41,747 | 40,040 | 38,422 | 36,917 | 35,765 | 34,195 | 34,092 | 34,092 |
| net assets | -41,202 | -38,267 | -32,959 | -26,207 | -23,497 | -19,361 | -16,889 | -14,747 | -13,040 | -11,422 | -9,917 | -8,765 | -6,073 | -5,970 | -5,970 |
| total shareholders funds | -41,202 | -38,267 | -32,959 | -26,207 | -23,497 | -19,361 | -16,889 | -14,747 | -13,040 | -11,422 | -9,917 | -8,765 | -6,073 | -5,970 | -5,970 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 103 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,122 | 1,122 | |||||||||||||
| Creditors | 2,935 | 5,308 | 6,752 | 2,710 | 4,136 | 2,472 | 2,142 | 1,707 | 1,618 | 1,505 | 1,152 | 4,745 | |||
| Accruals and Deferred Income | -3,175 | 103 | 3,072 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,072 | -1,019 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,072 | 3,072 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,020 | 31,020 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 31,020 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,072 | 28,019 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
1 warrior gardens management limited Credit Report and Business Information
1 Warrior Gardens Management Limited Competitor Analysis
Perform a competitor analysis for 1 warrior gardens management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
1 warrior gardens management limited Ownership
1 WARRIOR GARDENS MANAGEMENT LIMITED group structure
1 Warrior Gardens Management Limited has no subsidiary companies.
Ultimate parent company
1 WARRIOR GARDENS MANAGEMENT LIMITED
04574745
1 warrior gardens management limited directors
1 Warrior Gardens Management Limited currently has 1 director, Mr Kevin Cobb serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cobb | 65 years | Oct 2002 | - | Director |
P&L
October 2023turnover
47.7k
+35%
operating profit
-2.9k
0%
gross margin
17.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-41.2k
+0.08%
total assets
27k
0%
cash
0
0%
net assets
Total assets minus all liabilities
1 warrior gardens management limited company details
company number
04574745
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
101 cooden drive, bexhill-on-sea, east sussex, TN39 3AN
Bank
-
Legal Advisor
-
1 warrior gardens 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 1 warrior gardens management limited.
1 warrior gardens management 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.
Click to start generating capital raising & share issue transactions for 1 WARRIOR GARDENS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
1 warrior gardens management limited Companies House Filings - See Documents
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