5 fishpond drive property management limited

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5 fishpond drive property management limited Company Information

Share 5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED

Company Number

05337349

Directors

Sonal Ahya

Charles Price

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Shareholders

charles edward graham price

connor ryan griffith & natasha jayne kelly

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Group Structure

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Industry

Combined facilities support activities

 

Registered Address

1 derby road, eastwood, nottingham, NG16 3PA

Website

-

5 fishpond drive property management limited Estimated Valuation

£791

Pomanda estimates the enterprise value of 5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED at £791 based on a Turnover of £2.7k and 0.29x industry multiple (adjusted for size and gross margin).

5 fishpond drive property management limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of 5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED at £9.2k based on an EBITDA of £3.5k and a 2.61x industry multiple (adjusted for size and gross margin).

5 fishpond drive property management limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of 5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED at £6k based on Net Assets of £2.6k and 2.29x industry multiple (adjusted for liquidity).

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5 Fishpond Drive Property Management Limited Overview

5 Fishpond Drive Property Management Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 05337349. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2005, it's largest shareholder is charles edward graham price with a 25% stake. 5 Fishpond Drive Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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5 Fishpond Drive Property Management Limited Health Check

Pomanda's financial health check has awarded 5 Fishpond Drive Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£10.7m)

£2.7k - 5 Fishpond Drive Property Management Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - 5 Fishpond Drive Property Management Limited

6.5% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (19.3%)

10.6% - 5 Fishpond Drive Property Management Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 129.7% make it more profitable than the average company (4%)

129.7% - 5 Fishpond Drive Property Management Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (194)

1 - 5 Fishpond Drive Property Management Limited

194 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - 5 Fishpond Drive Property Management Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£82.6k)

£2.7k - 5 Fishpond Drive Property Management Limited

£82.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 5 Fishpond Drive Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (21 days)

63 days - 5 Fishpond Drive Property Management Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 5 Fishpond Drive Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 374 weeks, this is more cash available to meet short term requirements (21 weeks)

374 weeks - 5 Fishpond Drive Property Management Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (76.3%)

13.9% - 5 Fishpond Drive Property Management Limited

76.3% - Industry AVG

5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

5 Fishpond Drive Property Management Limited's latest turnover from December 2023 is estimated at £2.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that 5 Fishpond Drive Property Management Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,7092,9892,9432,7132,5652,6891,9561,8112,4883,9142,2181,4711,6381,546
Other Income Or Grants
Cost Of Sales2,4232,6542,6432,4122,2732,3921,7081,5782,1473,3501,8751,2601,4031,327
Gross Profit2863363003012922,4002,400233341564343210235218
Admin Expenses-3,2279321,268-691-742,2583,602-218-9251,1682-40235115352
Operating Profit3,513-596-968992366142-1,2024511,266-604341612-11665-52
Interest Payable
Interest Receivable882131745431111
Pre-Tax Profit3,601-575-965994373142-1,2024551,271-600344613-11567-51
Tax-900-189-71-91-254-79-147-19
Profit After Tax2,701-575-965805302142-1,2023641,017-600265466-11548-51
Dividends Paid
Retained Profit2,701-575-965805302142-1,2023641,017-600265466-11548-51
Employee Costs31,37329,25525,62027,01228,07728,38427,17627,16527,33425,80124,78023,45123,79624,517
Number Of Employees11111111111111
EBITDA*3,513-596-968992366142-1,2024511,266-604341612-11665-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors300
Group Debtors
Misc Debtors
Cash3,0263259001,8651,0607585561,7281,454725995352186301247
misc current assets
total current assets3,0263259001,8651,0607585561,7281,454725995652186301247
total assets3,0263259001,8651,0607585561,7281,454725995652186301247
Bank overdraft
Bank loan
Trade Creditors 420420420420420420360330420708378300300300294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities420420420420420420360330420708378300300300294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities420420420420420420360330420708378300300300294
net assets2,606-954801,4456403381961,3981,03417617352-1141-47
total shareholders funds2,606-954801,4456403381961,3981,03417617352-1141-47
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,513-596-968992366142-1,2024511,266-604341612-11665-52
Depreciation
Amortisation
Tax-900-189-71-91-254-79-147-19
Stock
Debtors-300300
Creditors6030-90-288330786294
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,613-596-968803295202-1,172270724-274640165-11652242
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest882131745431111
cash flow from financing882131745431115
cash and cash equivalents
cash2,701-575-965805302202-1,172274729-270643166-11554247
overdraft
change in cash2,701-575-965805302202-1,172274729-270643166-11554247

5 fishpond drive property management 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 5 fishpond drive property management limited. Get real-time insights into 5 fishpond drive property management limited's credit score, group structure and payment trends.

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5 Fishpond Drive Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 5 fishpond drive property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.

5 fishpond drive property management limited Ownership

5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED group structure

5 Fishpond Drive Property Management Limited has no subsidiary companies.

Ultimate parent company

5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED

05337349

5 FISHPOND DRIVE PROPERTY MANAGEMENT LIMITED Shareholders

charles edward graham price 25%
connor ryan griffith & natasha jayne kelly 25%
kathryn dowie 25%
sonal ahya 25%

5 fishpond drive property management limited directors

5 Fishpond Drive Property Management Limited currently has 5 directors. The longest serving directors include Ms Sonal Ahya (Oct 2014) and Mr Charles Price (Apr 2019).

officercountryagestartendrole
Ms Sonal AhyaEngland53 years Oct 2014- Director
Mr Charles Price31 years Apr 2019- Director
Mrs Kathryn Dowie65 years Aug 2019- Director
Mr Connor GriffithUnited Kingdom29 years Jan 2023- Director
Miss Natasha KellyUnited Kingdom30 years Jan 2023- Director

P&L

December 2023

turnover

2.7k

-9%

operating profit

3.5k

0%

gross margin

10.6%

-5.91%

turnover

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

Balance Sheet

December 2023

net assets

2.6k

-28.43%

total assets

3k

+8.31%

cash

3k

+8.31%

net assets

Total assets minus all liabilities

5 fishpond drive property management limited company details

company number

05337349

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 derby road, eastwood, nottingham, NG16 3PA

Bank

-

Legal Advisor

-

5 fishpond drive property 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 5 fishpond drive property management limited.

5 fishpond drive property 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.

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5 fishpond drive property management limited Companies House Filings - See Documents

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