old meadow house lipyeate, coleford, radstock, BA3 5PW
Website
-
old meadow properties limitedEstimated Valuation
£269.1k
Pomanda estimates the enterprise value of OLD MEADOW PROPERTIES LIMITED at £269.1k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
old meadow properties limitedEstimated Valuation
£65.6k
Pomanda estimates the enterprise value of OLD MEADOW PROPERTIES LIMITED at £65.6k based on an EBITDA of £17.7k and a 3.7x industry multiple (adjusted for size and gross margin).
old meadow properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD MEADOW PROPERTIES LIMITED at £0 based on Net Assets of £-86.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Meadow Properties LimitedOverview
Old Meadow Properties Limited is a live company located in radstock, BA3 5PW with a Companies House number of 04793408. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is
alicia jane mooney
with a 50% stake. Old Meadow Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£555.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Old Meadow Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £555.3k, make it smaller than the average company (£2.3m)
£555.3k - Old Meadow Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Old Meadow Properties Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Old Meadow Properties Limited
26% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.2%)
3.2% - Old Meadow Properties Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Old Meadow Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Old Meadow Properties Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Old Meadow Properties Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Meadow Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Meadow Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Meadow Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Old Meadow Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (74%)
116.1% - Old Meadow Properties Limited
74% - Industry AVG
OLD MEADOW PROPERTIES LIMITED financials
EXPORT
Old Meadow Properties Limited's latest turnover from June 2024 is estimated at £555.3 thousand and the company has net assets of -£86.7 thousand. According to their latest financial statements, Old Meadow Properties Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
555,346
554,914
222,509
519,697
522,190
543,324
513,557
2,302,215
1,584,386
1,123,435
1,059,936
1,068,110
962,004
Other Income Or Grants
Cost Of Sales
411,100
409,168
167,699
397,497
391,254
385,487
356,038
1,639,084
1,131,616
792,575
771,394
784,397
693,350
Gross Profit
144,246
145,746
54,810
122,200
130,937
157,838
157,519
663,131
452,769
330,861
288,541
283,713
268,653
Admin Expenses
126,503
133,123
84,764
146,518
106,057
-86,750
129,865
192,022
-16,364
638,586
426,589
277,275
242,425
246,804
322,819
Operating Profit
17,743
12,623
-29,954
-24,318
24,880
86,750
27,973
-34,503
16,364
24,545
26,180
53,586
46,116
36,909
-54,166
Interest Payable
25,011
24,709
16,453
14,838
15,759
24,277
29,850
28,593
14,868
19,999
39,997
39,997
19,999
Interest Receivable
256
182
1,947
158
17
119
22
77
171
116
97
11
Pre-Tax Profit
-7,012
-11,905
-44,460
-38,997
9,138
62,591
-1,856
-63,018
1,666
24,661
26,277
33,599
6,118
-3,088
-74,165
Tax
-1,736
-11,892
-333
-4,932
-5,518
-7,728
-1,468
Profit After Tax
-7,012
-11,905
-44,460
-38,997
7,402
50,699
-1,856
-63,018
1,333
19,729
20,759
25,871
4,650
-3,088
-74,165
Dividends Paid
Retained Profit
-7,012
-11,905
-44,460
-38,997
7,402
50,699
-1,856
-63,018
1,333
19,729
20,759
25,871
4,650
-3,088
-74,165
Employee Costs
97,926
93,756
88,514
87,509
85,508
83,648
82,053
313,701
219,794
181,008
179,558
172,184
167,499
Number Of Employees
2
2
2
2
2
2
2
8
6
5
5
5
5
EBITDA*
17,743
12,623
-29,943
-24,312
24,888
86,762
27,990
-34,476
16,404
25,978
28,319
56,826
50,777
43,795
-43,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
340,000
340,000
340,000
340,011
340,017
340,025
635,037
635,054
635,081
947,907
887,519
889,658
892,499
897,160
877,241
Intangible Assets
Investments & Other
11,077
11,077
11,077
11,077
11,077
11,077
11,077
11,077
11,077
11,077
11,077
11,077
49,896
49,896
49,896
Debtors (Due After 1 year)
175,731
175,731
175,731
175,731
163,731
142,770
139,900
110,000
200,000
Total Fixed Assets
526,808
526,808
526,808
526,819
514,825
493,872
786,014
756,131
846,158
958,984
898,596
900,735
942,395
947,056
927,137
Stock & work in progress
Trade Debtors
140,000
48,273
7,574
5,026
795
331
Group Debtors
Misc Debtors
8,500
8,500
238,500
10,000
Cash
2,598
7,142
122
311,380
5,091
28,814
2,880
5,737
56,134
12,165
34,317
4,390
misc current assets
total current assets
11,098
15,642
238,622
321,380
5,091
28,814
2,880
5,737
56,134
152,165
82,590
11,964
5,026
795
331
total assets
537,906
542,450
765,430
848,199
519,916
522,686
788,894
761,868
902,292
1,111,149
981,186
912,699
947,421
947,851
927,468
Bank overdraft
2,404
2,404
2,400
2,400
42,000
42,000
42,000
38,500
38,500
75,000
75,000
75,000
Bank loan
Trade Creditors
1
362,764
344,033
293,045
283,364
288,444
264,973
Group/Directors Accounts
212,942
207,512
204,582
225,756
243,855
254,037
279,828
253,914
332,690
other short term finances
hp & lease commitments
other current liabilities
190,529
191,082
402,868
417,604
2,025
2,015
2,390
2,922
1,552
total current liabilities
405,875
400,998
609,851
645,760
287,880
298,052
324,218
295,336
372,742
362,764
344,033
293,045
358,364
363,444
339,973
loans
218,708
221,117
223,339
225,739
216,339
216,339
418,984
418,984
418,984
540,345
540,345
540,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
609,557
541,811
545,071
provisions
total long term liabilities
218,708
221,117
223,339
225,739
216,339
216,339
418,984
418,984
418,984
609,557
541,811
545,071
540,345
540,345
540,345
total liabilities
624,583
622,115
833,190
871,499
504,219
514,391
743,202
714,320
791,726
972,321
885,844
838,116
898,709
903,789
880,318
net assets
-86,677
-79,665
-67,760
-23,300
15,697
8,295
45,692
47,548
110,566
138,828
95,342
74,583
48,712
44,062
47,150
total shareholders funds
-86,677
-79,665
-67,760
-23,300
15,697
8,295
45,692
47,548
110,566
138,828
95,342
74,583
48,712
44,062
47,150
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
17,743
12,623
-29,954
-24,318
24,880
86,750
27,973
-34,503
16,364
24,545
26,180
53,586
46,116
36,909
-54,166
Depreciation
11
6
8
12
17
27
40
1,433
2,139
3,240
4,661
6,886
10,432
Amortisation
Tax
-1,736
-11,892
-333
-4,932
-5,518
-7,728
-1,468
Stock
Debtors
-230,000
228,500
22,000
20,961
2,870
29,900
-90,000
60,000
91,727
40,699
2,548
4,231
464
331
Creditors
-1
1
-362,764
18,731
50,988
9,681
-5,080
23,471
264,973
Accruals and Deferred Income
-553
-211,786
-14,736
415,579
10
-375
-532
1,370
1,552
Deferred Taxes & Provisions
Cash flow from operations
17,190
30,836
-273,178
369,267
2,201
71,625
-2,442
56,894
-405,141
-51,950
33,090
56,231
39,998
66,802
220,908
Investing Activities
capital expenditure
295,000
312,786
-61,821
-399
-26,805
-887,673
Change in Investments
-38,819
49,896
cash flow from investments
295,000
312,786
-61,821
38,420
-26,805
-937,569
Financing Activities
Bank loans
Group/Directors Accounts
5,430
2,930
-21,174
-18,099
-10,182
-25,791
25,914
-78,776
332,690
Other Short Term Loans
Long term loans
-2,409
-2,222
-2,400
9,400
-202,645
418,984
-540,345
540,345
Hire Purchase and Lease Commitments
other long term liabilities
-609,557
67,746
-3,260
545,071
share issue
-88,096
-29,595
23,757
121,315
interest
-24,755
-24,527
-14,506
-14,680
-15,742
-24,158
-29,828
-28,516
-14,697
116
97
-19,988
-39,997
-39,997
-19,999
cash flow from financing
-21,734
-23,819
-38,080
-23,379
-25,924
-340,690
-3,914
-107,292
97,825
91,619
-3,163
-15,262
-39,997
-39,997
641,661
cash and cash equivalents
cash
-4,544
7,020
-311,258
306,289
-23,723
25,934
-2,857
-50,397
43,969
-22,152
29,927
4,390
overdraft
4
-39,600
3,500
38,500
-75,000
75,000
change in cash
-4,544
7,016
-311,258
345,889
-23,723
25,934
-6,357
-50,397
5,469
-22,152
29,927
79,390
-75,000
old meadow properties 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 old meadow properties limited. Get real-time insights into old meadow properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for old meadow properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
old meadow properties limited Ownership
OLD MEADOW PROPERTIES LIMITED group structure
Old Meadow Properties Limited has no subsidiary companies.
Ultimate parent company
OLD MEADOW PROPERTIES LIMITED
04793408
OLD MEADOW PROPERTIES LIMITED Shareholders
The largest shareholders in Old Meadow Properties Limited include Alicia Jane Mooney and Paul Stephen Mooney.
alicia jane mooney
50%
paul stephen mooney
50%
old meadow properties limited directors
Old Meadow Properties Limited currently has 2 directors.
The longest serving directors include
Mr Paul Mooney (Jun 2003) and
Mrs Alicia Mooney (Jun 2003).
old meadow house lipyeate, coleford, radstock, BA3 5PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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old meadow properties 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 found 10 charges/mortgages relating to old meadow properties limited. Currently there are 7 open charges and 3 have been satisfied in the past.
old meadow properties 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 OLD MEADOW PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
old meadow properties limitedCompanies House Filings - See Documents
