ormonds development and management limited
ormonds development and management limited Company Information
Company Number
04977940
Next Accounts
74 days late
Shareholders
leila rezazad
Group Structure
View All
Industry
Other accommodation
Registered Address
124 finchley road, london, NW3 5JS
Website
-ormonds development and management limited Estimated Valuation
Pomanda estimates the enterprise value of ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED at £86.3k based on a Turnover of £66.3k and 1.3x industry multiple (adjusted for size and gross margin).
ormonds development and management limited Estimated Valuation
Pomanda estimates the enterprise value of ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED at £98.9k based on an EBITDA of £17.4k and a 5.69x industry multiple (adjusted for size and gross margin).
ormonds development and management limited Estimated Valuation
Pomanda estimates the enterprise value of ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED at £0 based on Net Assets of £-681.3k and 1.92x industry multiple (adjusted for liquidity).
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Ormonds Development And Management Limited Overview
Ormonds Development And Management Limited is a live company located in london, NW3 5JS with a Companies House number of 04977940. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2003, it's largest shareholder is leila rezazad with a 100% stake. Ormonds Development And Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.3k with declining growth in recent years.
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Ormonds Development And Management Limited Health Check
Pomanda's financial health check has awarded Ormonds Development And Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£854.7k)
- Ormonds Development And Management Limited
£854.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
- Ormonds Development And Management Limited
4.3% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Ormonds Development And Management Limited
57.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.9%)
- Ormonds Development And Management Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ormonds Development And Management Limited
18 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Ormonds Development And Management Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is more efficient (£54.8k)
- Ormonds Development And Management Limited
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ormonds Development And Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (18 days)
- Ormonds Development And Management Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ormonds Development And Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Ormonds Development And Management Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.5%, this is a higher level of debt than the average (31.7%)
236.5% - Ormonds Development And Management Limited
31.7% - Industry AVG
ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED financials
Ormonds Development And Management Limited's latest turnover from April 2023 is estimated at £66.3 thousand and the company has net assets of -£681.3 thousand. According to their latest financial statements, Ormonds Development And Management Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495,159 | 505,635 | 516,206 | 526,943 | 537,942 | 548,775 | 559,602 | 894,375 | 915,804 | 941,893 | 968,053 | 993,359 | 1,017,856 | 1,041,223 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 495,159 | 505,635 | 516,206 | 526,943 | 537,942 | 548,775 | 559,602 | 894,375 | 915,804 | 941,893 | 968,053 | 993,359 | 1,017,856 | 1,041,223 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 471 | 20,581 | 1,045 | 805 | 1,581 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,438 | 2,846 | 3,779 | 2,272 | 1,886 | 1,084 | 1,399 | 2,849 | ||||||
| Cash | 1,386 | 419 | 14,804 | 294 | 3,475 | 2,523 | 32,613 | 2,156 | 5 | 25 | 1,255 | 75 | 3,899 | |
| misc current assets | ||||||||||||||
| total current assets | 3,824 | 3,265 | 18,583 | 2,566 | 5,361 | 3,607 | 34,012 | 5,005 | 476 | 20,606 | 2,300 | 880 | 5,480 | |
| total assets | 498,983 | 508,900 | 534,789 | 529,509 | 543,303 | 552,382 | 593,614 | 899,380 | 916,280 | 962,499 | 970,353 | 994,239 | 1,023,336 | 1,041,223 |
| Bank overdraft | 9,928 | |||||||||||||
| Bank loan | 43,519 | 41,610 | 34,803 | 13,649 | 22,962 | 227,342 | 245,197 | 291,291 | ||||||
| Trade Creditors | 12,037 | 16,394 | 26,109 | 21,129 | 14,357 | 6,117 | 5,930 | 17,285 | 527,356 | 522,394 | 475,890 | 463,805 | 72,421 | 39,191 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 39,131 | 37,188 | 30,406 | 39,869 | 39,241 | 33,305 | 16,709 | 182,575 | ||||||
| total current liabilities | 94,687 | 95,192 | 91,318 | 74,647 | 76,560 | 266,764 | 267,836 | 501,079 | 527,356 | 522,394 | 475,890 | 463,805 | 72,421 | 39,191 |
| loans | 122,960 | 122,387 | 154,055 | 168,855 | 183,199 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 962,660 | 962,660 | 962,660 | 962,600 | 962,600 | 962,600 | 962,600 | 962,600 | 900,000 | 900,000 | 900,000 | 900,000 | 1,275,000 | 1,275,000 |
| provisions | ||||||||||||||
| total long term liabilities | 1,085,620 | 1,085,047 | 1,116,715 | 1,131,455 | 1,145,799 | 962,600 | 962,600 | 962,600 | 900,000 | 900,000 | 900,000 | 900,000 | 1,275,000 | 1,275,000 |
| total liabilities | 1,180,307 | 1,180,239 | 1,208,033 | 1,206,102 | 1,222,359 | 1,229,364 | 1,230,436 | 1,463,679 | 1,427,356 | 1,422,394 | 1,375,890 | 1,363,805 | 1,347,421 | 1,314,191 |
| net assets | -681,324 | -671,339 | -673,244 | -676,593 | -679,056 | -676,982 | -636,822 | -564,299 | -511,076 | -459,895 | -405,537 | -369,566 | -324,085 | -272,968 |
| total shareholders funds | -681,324 | -671,339 | -673,244 | -676,593 | -679,056 | -676,982 | -636,822 | -564,299 | -511,076 | -459,895 | -405,537 | -369,566 | -324,085 | -272,968 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,476 | 10,571 | 10,737 | 10,999 | 10,999 | 10,982 | 10,967 | 21,719 | 26,279 | 26,260 | 26,250 | 26,155 | 25,990 | 25,727 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -408 | -933 | 1,507 | 2,272 | 802 | -315 | -1,450 | 2,378 | -20,110 | 19,536 | 240 | -776 | 1,581 | |
| Creditors | -4,357 | -9,715 | 4,980 | 21,129 | 8,240 | 187 | -11,355 | -510,071 | 4,962 | 46,504 | 12,085 | 391,384 | 33,230 | 39,191 |
| Accruals and Deferred Income | 1,943 | 6,782 | -9,463 | 39,869 | 5,936 | 16,596 | -165,866 | 182,575 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,909 | 6,807 | 21,154 | 13,649 | -204,380 | -17,855 | -46,094 | 291,291 | ||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 573 | -31,668 | -14,800 | 168,855 | 183,199 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 60 | 962,600 | 62,600 | -375,000 | 1,275,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 967 | -14,385 | 14,510 | 294 | 952 | -30,090 | 30,457 | 2,151 | -20 | -1,230 | 1,180 | -3,824 | 3,899 | |
| overdraft | -9,928 | 9,928 | ||||||||||||
| change in cash | 967 | -14,385 | 14,510 | 294 | 952 | -30,090 | 40,385 | -7,777 | -20 | -1,230 | 1,180 | -3,824 | 3,899 |
ormonds development and management limited Credit Report and Business Information
Ormonds Development And Management Limited Competitor Analysis
Perform a competitor analysis for ormonds development and management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
ormonds development and management limited Ownership
ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED group structure
Ormonds Development And Management Limited has no subsidiary companies.
Ultimate parent company
ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED
04977940
ormonds development and management limited directors
Ormonds Development And Management Limited currently has 2 directors. The longest serving directors include Mrs Francesca Barrow (Apr 2020) and Ms Leila Rezazad (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francesca Barrow | England | 35 years | Apr 2020 | - | Director |
| Ms Leila Rezazad | England | 73 years | Jan 2021 | - | Director |
P&L
April 2023turnover
66.3k
-21%
operating profit
6.9k
0%
gross margin
57.7%
+21.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-681.3k
+0.01%
total assets
499k
-0.02%
cash
1.4k
+2.31%
net assets
Total assets minus all liabilities
ormonds development and management limited company details
company number
04977940
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
ormonds development and 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 found 7 charges/mortgages relating to ormonds development and management limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ormonds development and 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 ORMONDS DEVELOPMENT AND MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ormonds development and management limited Companies House Filings - See Documents
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