kernick walled garden management company limited

1.5

kernick walled garden management company limited Company Information

Share KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED
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Company Number

04708580

Website

-

Registered Address

princess court, 23 princess street, plymouth, devon, PL1 2EX

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Walker21 Years

Shareholders

-0%

kernick walled garden management company limited Estimated Valuation

£179.7k

Pomanda estimates the enterprise value of KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED at £179.7k based on a Turnover of £76.4k and 2.35x industry multiple (adjusted for size and gross margin).

kernick walled garden management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.61x industry multiple (adjusted for size and gross margin).

kernick walled garden management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-2.5k and 1.92x industry multiple (adjusted for liquidity).

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Kernick Walled Garden Management Company Limited Overview

Kernick Walled Garden Management Company Limited is a live company located in plymouth, PL1 2EX with a Companies House number of 04708580. It operates in the residents property management sector, SIC Code 98000. Founded in March 2003, it's largest shareholder is unknown. Kernick Walled Garden Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.4k with healthy growth in recent years.

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Kernick Walled Garden Management Company Limited Health Check

Pomanda's financial health check has awarded Kernick Walled Garden Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £76.4k, make it smaller than the average company (£130.5k)

£76.4k - Kernick Walled Garden Management Company Limited

£130.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)

8% - Kernick Walled Garden Management Company Limited

2.7% - Industry AVG

production

Production

with a gross margin of 79.4%, this company has a comparable cost of product (79.4%)

79.4% - Kernick Walled Garden Management Company Limited

79.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

employees

Employees

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

1 - Kernick Walled Garden Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Kernick Walled Garden Management Company Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is equally as efficient (£76.4k)

£76.4k - Kernick Walled Garden Management Company Limited

£76.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kernick Walled Garden Management Company Limited

- - Industry AVG

KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Kernick Walled Garden Management Company Limited's latest turnover from December 2022 is estimated at £76.4 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Kernick Walled Garden Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover76,38970,68872,83560,82659,80609,21717,69843,45134,09821,178022,5360
Other Income Or Grants00000000000000
Cost Of Sales15,71316,30420,92014,86110,84703,66410,61832,53327,76116,956016,3330
Gross Profit60,67554,38451,91545,96548,95805,5537,08010,9186,3374,22206,2020
Admin Expenses60,67554,38451,91545,96548,95805,5527,08010,9186,3376,747-3,4146,3972,331
Operating Profit0000001000-2,5253,414-195-2,331
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000001000-2,5253,414-195-2,331
Tax00000000000-88800
Profit After Tax0000001000-2,5252,526-195-2,331
Dividends Paid00000000000000
Retained Profit0000001000-2,5252,526-195-2,331
Employee Costs29,43825,60624,04018,17519,559016,68312,85224,60314,80511,073013,4190
Number Of Employees11111011211010
EBITDA*0000001000-2,5253,414-195-2,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets00000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000002,5242,5252,5252,5252,52502,5262,331
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,5242,5242,5242,5242,5242,52400000000
total current liabilities2,5242,5242,5242,5242,5242,5242,5242,5252,5252,5252,52502,5262,331
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,5242,5242,5242,5242,5242,5242,5242,5252,5252,5252,52502,5262,331
net assets-2,524-2,524-2,524-2,524-2,524-2,524-2,524-2,525-2,525-2,525-2,5250-2,526-2,331
total shareholders funds-2,524-2,524-2,524-2,524-2,524-2,524-2,524-2,525-2,525-2,525-2,5250-2,526-2,331
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000001000-2,5253,414-195-2,331
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000-88800
Stock00000000000000
Debtors00000000000000
Creditors00000-2,524-10002,525-2,5261952,331
Accruals and Deferred Income000002,52400000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

kernick walled garden 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
Get a comprehensive credit check for kernick walled garden management company limited. Get real-time insights into kernick walled garden management company limited's credit score, group structure and payment trends.

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Kernick Walled Garden Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kernick walled garden 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 PL1 area or any other competitors across 12 key performance metrics.

kernick walled garden management company limited Ownership

KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED group structure

Kernick Walled Garden Management Company Limited has no subsidiary companies.

Ultimate parent company

KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED

04708580

KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED Shareholders

--

kernick walled garden management company limited directors

Kernick Walled Garden Management Company Limited currently has 1 director, Mr Richard Walker serving since Mar 2003.

officercountryagestartendrole
Mr Richard WalkerUnited Kingdom65 years Mar 2003- Director

P&L

December 2022

turnover

76.4k

+8%

operating profit

0

0%

gross margin

79.5%

+3.24%

turnover

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

Balance Sheet

December 2022

net assets

-2.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

kernick walled garden management company limited company details

company number

04708580

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 2003

age

21

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

princess court, 23 princess street, plymouth, devon, PL1 2EX

accountant

CONDY MATHIAS

auditor

-

kernick walled garden 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 kernick walled garden management company limited.

charges

kernick walled garden management company limited Companies House Filings - See Documents

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