torwood villas flat management (torbay) limited
torwood villas flat management (torbay) limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
135 reddenhill road, torquay, TQ1 3NT
Website
-torwood villas flat management (torbay) limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED at £15.5k based on a Turnover of £10k and 1.54x industry multiple (adjusted for size and gross margin).
torwood villas flat management (torbay) limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED at £0 based on an EBITDA of £-665 and a 4.06x industry multiple (adjusted for size and gross margin).
torwood villas flat management (torbay) limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED at £8.4k based on Net Assets of £4.6k and 1.82x industry multiple (adjusted for liquidity).
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Torwood Villas Flat Management (torbay) Limited Overview
Torwood Villas Flat Management (torbay) Limited is a live company located in torquay, TQ1 3NT with a Companies House number of 05637480. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2005, it's largest shareholder is unknown. Torwood Villas Flat Management (torbay) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10k with healthy growth in recent years.
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Torwood Villas Flat Management (torbay) Limited Health Check
Pomanda's financial health check has awarded Torwood Villas Flat Management (Torbay) Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £10k, make it smaller than the average company (£438k)
- Torwood Villas Flat Management (torbay) Limited
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
- Torwood Villas Flat Management (torbay) Limited
7% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (61.6%)
- Torwood Villas Flat Management (torbay) Limited
61.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.7%)
- Torwood Villas Flat Management (torbay) Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Torwood Villas Flat Management (torbay) Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Torwood Villas Flat Management (torbay) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£100.4k)
- Torwood Villas Flat Management (torbay) Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (45 days)
- Torwood Villas Flat Management (torbay) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Torwood Villas Flat Management (torbay) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torwood Villas Flat Management (torbay) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torwood Villas Flat Management (torbay) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (62.3%)
6.4% - Torwood Villas Flat Management (torbay) Limited
62.3% - Industry AVG
TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED financials
Torwood Villas Flat Management (Torbay) Limited's latest turnover from November 2024 is estimated at £10 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Torwood Villas Flat Management (Torbay) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,961 | 5,611 | 4,671 | 4,486 | 2,918 | 4,470 | 2,973 | 1,028 | 755 | 350 | 1,500 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1,249 | 2,062 | 2,810 | 1,757 | 1,614 | 2,518 | 2,316 | 2,156 | 2,654 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,961 | 5,611 | 4,671 | 4,486 | 2,918 | 4,470 | 2,973 | 2,277 | 2,817 | 3,160 | 3,257 | 1,614 | 2,518 | 2,316 | 2,156 | 2,654 |
| total assets | 4,961 | 5,611 | 4,671 | 4,486 | 2,918 | 4,470 | 2,973 | 2,277 | 2,817 | 3,160 | 3,257 | 1,614 | 2,518 | 2,316 | 2,156 | 2,654 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 318 | 303 | 274 | 275 | 431 | 301 | 300 | 439 | 503 | 505 | 1,000 | 250 | 250 | 250 | 250 | 250 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 318 | 303 | 274 | 275 | 431 | 301 | 300 | 439 | 503 | 505 | 1,000 | 250 | 250 | 250 | 250 | 250 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| total long term liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| total liabilities | 318 | 303 | 277 | 278 | 434 | 304 | 303 | 442 | 506 | 508 | 1,003 | 253 | 253 | 253 | 253 | 253 |
| net assets | 4,643 | 5,308 | 4,394 | 4,208 | 2,484 | 4,166 | 2,670 | 1,835 | 2,311 | 2,652 | 2,254 | 1,361 | 2,265 | 2,063 | 1,903 | 2,401 |
| total shareholders funds | 4,643 | 5,308 | 4,394 | 4,208 | 2,484 | 4,166 | 2,670 | 1,835 | 2,311 | 2,652 | 2,254 | 1,361 | 2,265 | 2,063 | 1,903 | 2,401 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -650 | 940 | 185 | 1,568 | -1,552 | 1,497 | 1,945 | 273 | 405 | -1,150 | 1,500 | |||||
| Creditors | 15 | 29 | -1 | -156 | 130 | 1 | -139 | -64 | -2 | -495 | 750 | 250 | ||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -3 | 3 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,249 | -813 | -748 | 1,053 | 143 | -904 | 202 | 160 | -498 | 2,654 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -1,249 | -813 | -748 | 1,053 | 143 | -904 | 202 | 160 | -498 | 2,654 |
torwood villas flat management (torbay) limited Credit Report and Business Information
Torwood Villas Flat Management (torbay) Limited Competitor Analysis
Perform a competitor analysis for torwood villas flat management (torbay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
torwood villas flat management (torbay) limited Ownership
TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED group structure
Torwood Villas Flat Management (Torbay) Limited has no subsidiary companies.
Ultimate parent company
TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED
05637480
torwood villas flat management (torbay) limited directors
Torwood Villas Flat Management (Torbay) Limited currently has 2 directors. The longest serving directors include Mrs Cora Bingham (Nov 2006) and Mr Richard White (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cora Bingham | 78 years | Nov 2006 | - | Director | |
| Mr Richard White | 83 years | Mar 2007 | - | Director |
P&L
November 2024turnover
10k
0%
operating profit
-665
0%
gross margin
14.7%
-17.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
4.6k
-0.13%
total assets
5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
torwood villas flat management (torbay) limited company details
company number
05637480
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
135 reddenhill road, torquay, TQ1 3NT
Bank
HSBC BANK PLC
Legal Advisor
-
torwood villas flat management (torbay) 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 torwood villas flat management (torbay) limited.
torwood villas flat management (torbay) 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 TORWOOD VILLAS FLAT MANAGEMENT (TORBAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
torwood villas flat management (torbay) limited Companies House Filings - See Documents
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