wymondley barns management company limited

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wymondley barns management company limited Company Information

Share WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED

Company Number

05514865

Directors

Ian Edwards

Shareholders

mary roberts

ian edwards & eugenie edwards

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

the threshing barn, wymondley bury barns, hitchin, hertfordshire, SG4 7JN

Website

-

wymondley barns management company limited Estimated Valuation

£236.5k

Pomanda estimates the enterprise value of WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED at £236.5k based on a Turnover of £146.3k and 1.62x industry multiple (adjusted for size and gross margin).

wymondley barns management company limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED at £11.9k based on an EBITDA of £2.5k and a 4.71x industry multiple (adjusted for size and gross margin).

wymondley barns management company limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED at £17.4k based on Net Assets of £9.7k and 1.8x industry multiple (adjusted for liquidity).

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Wymondley Barns Management Company Limited Overview

Wymondley Barns Management Company Limited is a live company located in hitchin, SG4 7JN with a Companies House number of 05514865. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is mary roberts with a 20% stake. Wymondley Barns Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with rapid growth in recent years.

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Wymondley Barns Management Company Limited Health Check

Pomanda's financial health check has awarded Wymondley Barns 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 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £146.3k, make it smaller than the average company (£317.4k)

£146.3k - Wymondley Barns Management Company Limited

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (3.4%)

136% - Wymondley Barns Management Company Limited

3.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.1%)

17.7% - Wymondley Barns Management Company Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6.8%)

1.7% - Wymondley Barns Management Company Limited

6.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Wymondley Barns Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Wymondley Barns Management Company Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.9k, this is less efficient (£96.2k)

£20.9k - Wymondley Barns Management Company Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (50 days)

24 days - Wymondley Barns Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wymondley Barns Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wymondley Barns Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wymondley Barns Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wymondley Barns Management Company Limited

- - Industry AVG

WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Wymondley Barns Management Company Limited's latest turnover from July 2023 is estimated at £146.3 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Wymondley Barns Management Company Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover146,284127,002132,62811,1943,3413,0620857823000000
Other Income Or Grants000000000000000
Cost Of Sales120,391104,711112,5229,2652,6842,4500716716000000
Gross Profit25,89322,29120,1061,9296576120141106000000
Admin Expenses23,37220,64316,969-1,340657-172,700-358-62-1,278-1,0561,188-1,3172,792-5,607
Operating Profit2,5211,6483,1373,2690629-2,7004991681,2781,056-1,1881,317-2,7925,607
Interest Payable000000000000000
Interest Receivable000002107127891310
Pre-Tax Profit2,5211,6483,1373,2690631-2,6994991751,2901,064-1,1801,326-2,7795,617
Tax-630-313-596-6210-1200-100-35-271-2450-3450-1,573
Profit After Tax1,8911,3352,5412,6480511-2,6993991401,019819-1,180981-2,7794,044
Dividends Paid000000000000000
Retained Profit1,8911,3352,5412,6480511-2,6993991401,019819-1,180981-2,7794,044
Employee Costs280,196263,438287,60934,46433,47631,672034,38533,500000000
Number Of Employees778111011000000
EBITDA*2,5211,6483,1373,2690629-2,7004991681,2781,056-1,1881,317-2,7925,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other005555000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets005555000000000
Stock & work in progress00000003,4483,049000000
Trade Debtors9,6707,7796,4393,8981,2501,250000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000749002,9091,8901,0712,2511,2704,049
misc current assets000000000000000
total current assets9,6707,7796,4393,8981,2501,2507493,4483,0492,9091,8901,0712,2511,2704,049
total assets9,6707,7796,4443,9031,2551,2557493,4483,0492,9091,8901,0712,2511,2704,049
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets9,6707,7796,4443,9031,2551,2557493,4483,0492,9091,8901,0712,2511,2704,049
total shareholders funds9,6707,7796,4443,9031,2551,2557493,4483,0492,9091,8901,0712,2511,2704,049
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,5211,6483,1373,2690629-2,7004991681,2781,056-1,1881,317-2,7925,607
Depreciation000000000000000
Amortisation000000000000000
Tax-630-313-596-6210-1200-100-35-271-2450-3450-1,573
Stock000000-3,4483993,049000000
Debtors1,8911,3402,5412,64801,250000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-5000-7417480-2,9161,007811-1,188972-2,7924,034
Investing Activities
capital expenditure000000000000000
Change in Investments0-50005000000000
cash flow from investments05000-5000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-5000000005
interest000002107127891310
cash flow from financing00000-3107127891315
cash and cash equivalents
cash00000-7497490-2,9091,019819-1,180981-2,7794,049
overdraft000000000000000
change in cash00000-7497490-2,9091,019819-1,180981-2,7794,049

wymondley barns 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
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Wymondley Barns Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wymondley barns management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.

wymondley barns management company limited Ownership

WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED group structure

Wymondley Barns Management Company Limited has no subsidiary companies.

Ultimate parent company

WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED

05514865

WYMONDLEY BARNS MANAGEMENT COMPANY LIMITED Shareholders

mary roberts 20%
ian edwards & eugenie edwards 20%
rachael aggarwal 20%
karin kiely & paul kiely 20%
debbie steer 20%

wymondley barns management company limited directors

Wymondley Barns Management Company Limited currently has 1 director, Mr Ian Edwards serving since Mar 2011.

officercountryagestartendrole
Mr Ian EdwardsUnited Kingdom58 years Mar 2011- Director

P&L

July 2023

turnover

146.3k

+15%

operating profit

2.5k

0%

gross margin

17.8%

+0.85%

turnover

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

Balance Sheet

July 2023

net assets

9.7k

+0.24%

total assets

9.7k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

wymondley barns management company limited company details

company number

05514865

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

the threshing barn, wymondley bury barns, hitchin, hertfordshire, SG4 7JN

Bank

-

Legal Advisor

-

wymondley barns 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 wymondley barns management company limited.

wymondley barns 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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wymondley barns management company limited Companies House Filings - See Documents

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