back on the map limited
back on the map limited Company Information
Company Number
05212073
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
67 toward road, hendon, sunderland, SR2 8JG
Website
www.backonthemap.orgback on the map limited Estimated Valuation
Pomanda estimates the enterprise value of BACK ON THE MAP LIMITED at £4.5m based on a Turnover of £1.3m and 3.61x industry multiple (adjusted for size and gross margin).
back on the map limited Estimated Valuation
Pomanda estimates the enterprise value of BACK ON THE MAP LIMITED at £2.9m based on an EBITDA of £412.5k and a 7.14x industry multiple (adjusted for size and gross margin).
back on the map limited Estimated Valuation
Pomanda estimates the enterprise value of BACK ON THE MAP LIMITED at £9.7m based on Net Assets of £5.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Back On The Map Limited Overview
Back On The Map Limited is a live company located in sunderland, SR2 8JG with a Companies House number of 05212073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is unknown. Back On The Map Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Back On The Map Limited Health Check
Pomanda's financial health check has awarded Back On The Map Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£917k)
£1.3m - Back On The Map Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Back On The Map Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Back On The Map Limited
75.3% - Industry AVG
Profitability
an operating margin of 32% make it as profitable than the average company (29.8%)
32% - Back On The Map Limited
29.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Back On The Map Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£32.4k)
£28.8k - Back On The Map Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£177.5k)
£63k - Back On The Map Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
5 days - Back On The Map Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Back On The Map Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Back On The Map Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (12 weeks)
252 weeks - Back On The Map Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (63.6%)
8.7% - Back On The Map Limited
63.6% - Industry AVG
BACK ON THE MAP LIMITED financials
Back On The Map Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £5.7 million. According to their latest financial statements, Back On The Map Limited has 20 employees and maintains cash reserves of £701.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,259,400 | 887,237 | 1,113,676 | 875,640 | 882,387 | 759,241 | 548,235 | 512,973 | 559,098 | 489,725 | 304,215 | 4,924,992 | 402,585 | 1,226,297 | 2,974,636 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 288,741 | 7,118 | 267,336 | 150,532 | -46,747 | 340,969 | 81,270 | 109,849 | 202,950 | 178,442 | 38,716 | 4,282,377 | -54,511 | 19,259 | 45,731 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 288,741 | 7,118 | 267,336 | 150,532 | -46,747 | 340,969 | 81,270 | 109,849 | 202,950 | 178,442 | 38,716 | 4,282,377 | -54,511 | 19,259 | 45,731 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 288,741 | 7,118 | 267,336 | 150,532 | -46,747 | 340,969 | 81,270 | 109,849 | 202,950 | 178,442 | 38,716 | 4,282,377 | -54,511 | 19,259 | 45,731 |
| Employee Costs | 576,120 | 495,219 | 424,826 | 328,689 | 255,462 | 245,854 | 216,171 | 169,730 | 151,580 | 141,483 | 123,406 | 120,505 | 172,323 | 481,816 | 616,969 |
| Number Of Employees | 20 | 18 | 15 | 11 | 7 | 8 | 7 | 7 | 4 | 4 | 3 | 3 | 3 | 20 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 302,003 | 131,122 | 129,969 | 139,472 | 17,782 | 7,330 | 12,794 | 20,164 | 29,034 | 0 | 78,200 | 79,900 | 81,600 | 83,300 | 85,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,090,440 | 4,970,500 | 4,970,500 | 5,329,483 | 5,261,031 | 5,158,849 | 5,006,074 | 4,813,641 | 4,660,340 | 4,540,700 | 4,331,500 | 4,331,500 | 4,594,500 | 4,594,500 | 4,469,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,392,443 | 5,101,622 | 5,100,469 | 5,468,955 | 5,278,813 | 5,166,179 | 5,018,868 | 4,833,805 | 4,689,374 | 4,540,700 | 4,409,700 | 4,411,400 | 4,676,100 | 4,677,800 | 4,554,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,265 | 24,201 | 44,322 | 58,856 | 33,935 | 24,879 | 21,650 | 20,628 | 31,100 | 20,223 | 11,984 | 30,065 | 19,789 | 21,181 | 102,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,665 | 268,635 | 135,774 | 26,915 | 24,205 | 6,903 | 1,528 | 1,227 | 2,167 | 2,285 | 46,357 | 5,231 | 25,459 | 50,860 | 28,557 |
| Cash | 701,829 | 485,651 | 631,699 | 560,336 | 405,614 | 498,725 | 449,518 | 296,368 | 345,370 | 216,526 | 146,065 | 101,492 | 142,419 | 155,833 | 217,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 845,759 | 778,487 | 811,795 | 646,107 | 463,754 | 530,507 | 472,696 | 318,223 | 378,637 | 239,034 | 204,406 | 136,788 | 187,667 | 227,874 | 348,977 |
| total assets | 6,238,202 | 5,880,109 | 5,912,264 | 6,115,062 | 5,742,567 | 5,696,686 | 5,491,564 | 5,152,028 | 5,068,011 | 4,779,734 | 4,614,106 | 4,548,188 | 4,863,767 | 4,905,674 | 4,903,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,525 | 5,875 | 3,466 | 3,235 | 5,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 70,101 | 53,673 | 53,673 | 53,673 | 45,241 | 38,843 | 34,946 | 26,967 | 26,967 | 18,842 | 12,592 | 9,342 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,803 | 75,122 | 78,087 | 181,455 | 58,605 | 31,588 | 190,960 | 29,277 | 37,204 | 30,295 | 102,051 | 136,780 | 64,578 | 51,974 | 194,036 |
| total current liabilities | 144,429 | 134,670 | 135,226 | 238,363 | 109,406 | 70,431 | 225,906 | 56,244 | 64,171 | 49,137 | 114,643 | 146,122 | 64,578 | 51,974 | 194,036 |
| loans | 401,065 | 341,472 | 380,189 | 0 | 0 | 0 | 252,365 | 163,761 | 176,979 | 100,437 | 35,750 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 418,652 | 325,646 | 271,993 | 0 | 0 | 4,687 | 10,936 | 22,931 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 401,065 | 341,472 | 380,189 | 418,652 | 325,646 | 271,993 | 252,365 | 163,761 | 181,666 | 111,373 | 58,681 | 0 | 0 | 0 | 0 |
| total liabilities | 545,494 | 476,142 | 515,415 | 657,015 | 435,052 | 342,424 | 478,271 | 220,005 | 245,837 | 160,510 | 173,324 | 146,122 | 64,578 | 51,974 | 194,036 |
| net assets | 5,692,708 | 5,403,967 | 5,396,849 | 5,458,047 | 5,307,515 | 5,354,262 | 5,013,293 | 4,932,023 | 4,822,174 | 4,619,224 | 4,440,782 | 4,402,066 | 4,799,189 | 4,853,700 | 4,709,441 |
| total shareholders funds | 5,692,708 | 5,403,967 | 5,396,849 | 5,458,047 | 5,307,515 | 5,354,262 | 5,013,293 | 4,932,023 | 4,822,174 | 4,619,224 | 4,440,782 | 4,402,066 | 4,799,189 | 4,853,700 | 4,709,441 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,951 | 8,286 | 13,880 | 9,384 | 7,010 | 6,866 | 7,370 | 8,870 | 7,270 | 0 | 1,700 | 1,700 | 1,700 | 1,700 | 17,900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148,906 | 112,740 | 94,325 | 27,631 | 26,358 | 8,604 | 1,323 | -11,412 | 10,759 | -35,833 | 23,045 | -9,952 | -26,793 | -59,500 | 131,541 |
| Creditors | -350 | 2,409 | 231 | -2,325 | 5,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,319 | -2,965 | -103,368 | 122,850 | 27,017 | -159,372 | 161,683 | -7,927 | 6,909 | -71,756 | -34,729 | 72,202 | 12,604 | -142,062 | 194,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 211,811 | 153,935 | 0 | 0 | 0 | |||||
| Change in Investments | 119,940 | 0 | -358,983 | 68,452 | 102,182 | 152,775 | 192,433 | 153,301 | 119,640 | 209,200 | 0 | -263,000 | 0 | 125,000 | 4,469,500 |
| cash flow from investments | -119,940 | 0 | 358,983 | -68,452 | -102,182 | 59,036 | -38,498 | -153,301 | -119,640 | -209,200 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 16,428 | 0 | 0 | 8,432 | 6,398 | 3,897 | 7,979 | 0 | 8,125 | 6,250 | 3,250 | 9,342 | 0 | 0 | 0 |
| Long term loans | 59,593 | -38,717 | 380,189 | 0 | 0 | -252,365 | 88,604 | -13,218 | 76,542 | 64,687 | 35,750 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -418,652 | 93,006 | 53,653 | 271,993 | 0 | -4,687 | -6,249 | -11,995 | 22,931 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 76,021 | -38,717 | -366,997 | 101,438 | 60,051 | 23,525 | 96,583 | 0 | 125,000 | 4,663,710 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 216,178 | -146,048 | 71,363 | 154,722 | -93,111 | 49,207 | 153,150 | -49,002 | 128,844 | 70,461 | 44,573 | -40,927 | -13,414 | -61,603 | 217,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 216,178 | -146,048 | 71,363 | 154,722 | -93,111 | 49,207 | 153,150 | -49,002 | 128,844 | 70,461 | 44,573 | -40,927 | -13,414 | -61,603 | 217,436 |
back on the map limited Credit Report and Business Information
Back On The Map Limited Competitor Analysis
Perform a competitor analysis for back on the map limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SR2 area or any other competitors across 12 key performance metrics.
back on the map limited Ownership
BACK ON THE MAP LIMITED group structure
Back On The Map Limited has 1 subsidiary company.
Ultimate parent company
BACK ON THE MAP LIMITED
05212073
1 subsidiary
back on the map limited directors
Back On The Map Limited currently has 11 directors. The longest serving directors include Mrs Julie Gray (Nov 2014) and Mr James Pace (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Gray | 65 years | Nov 2014 | - | Director | |
| Mr James Pace | England | 66 years | Nov 2018 | - | Director |
| Mr Eddy Moore | England | 78 years | Apr 2019 | - | Director |
| Miss Keri Bethell | England | 34 years | Aug 2019 | - | Director |
| Mrs Momotas Begum | England | 42 years | Nov 2021 | - | Director |
| Mr Kevin Rooney | United Kingdom | 61 years | Apr 2023 | - | Director |
| Mr Peter Harrison | England | 58 years | Nov 2023 | - | Director |
| Mrs Jemma Brunniche | England | 43 years | Mar 2024 | - | Director |
| Mr Philip Ewing | England | 65 years | Mar 2024 | - | Director |
| Mrs Helen Raymond | England | 36 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.3m
+42%
operating profit
402.5k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7m
+0.05%
total assets
6.2m
+0.06%
cash
701.8k
+0.45%
net assets
Total assets minus all liabilities
back on the map limited company details
company number
05212073
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
OSBOURNE SANDY & CO
address
67 toward road, hendon, sunderland, SR2 8JG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
back on the map 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 2 charges/mortgages relating to back on the map limited. Currently there are 0 open charges and 2 have been satisfied in the past.
back on the map 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 BACK ON THE MAP LIMITED. This can take several minutes, an email will notify you when this has completed.
back on the map limited Companies House Filings - See Documents
| date | description | view/download |
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