wymondley barns management company limited Company Information
Company Number
05514865
Next Accounts
Apr 2025
Directors
Shareholders
mary roberts
ian edwards & eugenie edwards
View AllGroup Structure
View All
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
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
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
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
2 Strong
2 Regular
4 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£317.4k)
- Wymondley Barns Management Company Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (3.4%)
- Wymondley Barns Management Company Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.1%)
- Wymondley Barns Management Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.8%)
- Wymondley Barns Management Company Limited
6.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Wymondley Barns Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Wymondley Barns Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£96.2k)
- Wymondley Barns Management Company Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
- Wymondley Barns Management Company Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wymondley Barns Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wymondley Barns Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wymondley Barns Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 7 | 7 | 8 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,448 | 3,049 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,670 | 7,779 | 6,439 | 3,898 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 0 | 2,909 | 1,890 | 1,071 | 2,251 | 1,270 | 4,049 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,670 | 7,779 | 6,439 | 3,898 | 1,250 | 1,250 | 749 | 3,448 | 3,049 | 2,909 | 1,890 | 1,071 | 2,251 | 1,270 | 4,049 |
total assets | 9,670 | 7,779 | 6,444 | 3,903 | 1,255 | 1,255 | 749 | 3,448 | 3,049 | 2,909 | 1,890 | 1,071 | 2,251 | 1,270 | 4,049 |
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 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 9,670 | 7,779 | 6,444 | 3,903 | 1,255 | 1,255 | 749 | 3,448 | 3,049 | 2,909 | 1,890 | 1,071 | 2,251 | 1,270 | 4,049 |
total shareholders funds | 9,670 | 7,779 | 6,444 | 3,903 | 1,255 | 1,255 | 749 | 3,448 | 3,049 | 2,909 | 1,890 | 1,071 | 2,251 | 1,270 | 4,049 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,448 | 399 | 3,049 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,891 | 1,340 | 2,541 | 2,648 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
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 | |||||||||||||||
Change in Investments | 0 | -5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -749 | 749 | 0 | -2,909 | 1,019 | 819 | -1,180 | 981 | -2,779 | 4,049 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -749 | 749 | 0 | -2,909 | 1,019 | 819 | -1,180 | 981 | -2,779 | 4,049 |
wymondley barns management company limited Credit Report and Business Information
Wymondley Barns Management Company Limited Competitor Analysis
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 directors
Wymondley Barns Management Company Limited currently has 1 director, Mr Ian Edwards serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Edwards | United Kingdom | 58 years | Mar 2011 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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