otterton mews management company limitedEstimated Valuation
£86.1k
Pomanda estimates the enterprise value of OTTERTON MEWS MANAGEMENT COMPANY LIMITED at £86.1k based on a Turnover of £55.3k and 1.56x industry multiple (adjusted for size and gross margin).
otterton mews management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERTON MEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-247 and a 4.1x industry multiple (adjusted for size and gross margin).
otterton mews management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERTON MEWS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-528 and 1.82x industry multiple (adjusted for liquidity).
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Otterton Mews Management Company LimitedOverview
Otterton Mews Management Company Limited is a live company located in devon, EX12 2AD with a Companies House number of 05386664. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is
hazel ann reed
with a 25% stake. Otterton Mews Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.3k with
healthy
growth in recent years.
Otterton Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Otterton Mews Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£414k)
£55.3k - Otterton Mews Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Otterton Mews Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Otterton Mews Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.7%)
-0.4% - Otterton Mews Management Company Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Otterton Mews Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Otterton Mews Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£101.5k)
£13.8k - Otterton Mews Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Otterton Mews Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Otterton Mews Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otterton Mews Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otterton Mews Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.3%, this is a higher level of debt than the average (60.2%)
231.3% - Otterton Mews Management Company Limited
60.2% - Industry AVG
OTTERTON MEWS MANAGEMENT COMPANY LIMITED financials
EXPORT
Otterton Mews Management Company Limited's latest turnover from March 2024 is estimated at £55.3 thousand and the company has net assets of -£528. According to their latest financial statements, Otterton Mews Management Company Limited has 4 employees and maintains cash reserves of 0 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
55,339
51,094
46,200
44,391
49,233
4,003
4,577
3,232
1,844
1,071
652
628
Other Income Or Grants
Cost Of Sales
46,834
42,511
38,704
37,912
40,679
3,284
3,711
2,560
1,515
911
561
558
Gross Profit
8,505
8,583
7,497
6,479
8,554
719
866
672
329
159
91
71
Admin Expenses
8,752
9,454
8,235
7,046
8,054
1,202
-499
-379
-277
916
-320
92
Operating Profit
-247
-871
-738
-567
500
-483
1,365
1,051
606
-757
411
-21
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-247
-871
-738
-567
500
-483
1,365
1,051
606
-756
413
-21
Tax
-95
-259
-210
-121
-95
Profit After Tax
-247
-871
-738
-567
405
-483
1,106
841
485
-756
318
-21
Dividends Paid
Retained Profit
-247
-871
-738
-567
405
-483
1,106
841
485
-756
318
-21
Employee Costs
159,856
157,712
147,109
140,504
134,805
33,107
31,788
31,742
35,347
32,853
32,721
31,583
Number Of Employees
4
4
4
4
4
1
1
1
1
1
1
1
1
1
EBITDA*
-247
-871
-738
-567
500
-483
1,365
1,051
606
-757
411
-21
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
279
602
1,301
2,048
2,694
2,213
2,709
1,860
519
125
100
Group Debtors
Misc Debtors
123
102
Cash
36
481
183
4
4
4
misc current assets
total current assets
402
704
1,301
2,048
2,694
2,213
2,709
1,860
555
606
283
4
4
4
total assets
402
704
1,301
2,048
2,694
2,213
2,709
1,860
555
606
283
4
4
4
Bank overdraft
Bank loan
Trade Creditors
930
985
711
720
799
723
736
993
525
455
305
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
930
985
711
720
799
723
736
993
525
455
305
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
930
985
711
720
799
723
736
993
525
455
305
300
net assets
-528
-281
590
1,328
1,895
1,490
1,973
867
30
-455
301
-17
4
4
4
total shareholders funds
-528
-281
590
1,328
1,895
1,490
1,973
867
30
-455
301
-17
4
4
4
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
-247
-871
-738
-567
500
-483
1,365
1,051
606
-757
411
-21
Depreciation
Amortisation
Tax
-95
-259
-210
-121
-95
Stock
Debtors
-302
-597
-747
-646
481
-496
849
1,341
519
-125
25
100
Creditors
-55
274
-9
-79
76
-13
-257
468
70
150
5
300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32
36
-482
296
179
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 issue
-4
4
interest
1
2
cash flow from financing
-4
1
2
4
cash and cash equivalents
cash
-36
36
-481
298
179
4
overdraft
change in cash
-36
36
-481
298
179
4
otterton mews 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 otterton mews management company limited. Get real-time insights into otterton mews management company limited's credit score, group structure and payment trends.
Otterton Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for otterton mews management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
otterton mews management company limited Ownership
OTTERTON MEWS MANAGEMENT COMPANY LIMITED group structure
Otterton Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
OTTERTON MEWS MANAGEMENT COMPANY LIMITED
05386664
OTTERTON MEWS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Otterton Mews Management Company Limited include Hazel Ann Reed and Clare Jane Evans.
hazel ann reed
25%
clare jane evans
25%
joy churchill
25%
executors of the estate of joanna jane dyson
25%
otterton mews management company limited directors
Otterton Mews Management Company Limited currently has 3 directors.
The longest serving directors include
Ms Hazel Reed (Mar 2010) and
Mrs Clare Evans (Mar 2014).
otterton mews management company limited company details
company number
05386664
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
millwey court management company limited (April 2005)
accountant
-
auditor
-
address
50 fore street, seaton, devon, EX12 2AD
Bank
-
Legal Advisor
-
otterton mews 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 otterton mews management company limited.
otterton mews management company 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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otterton mews management company limitedCompanies House Filings - See Documents
