Management of real estate on a fee or contract basis
Registered Address
keigar lodge camberra view, barton upon humber, north lincolnshire dn18 5gr
Website
-
worsley paddock management company limitedEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED at £21.8k based on a Turnover of £14k and 1.55x industry multiple (adjusted for size and gross margin).
worsley paddock management company limitedEstimated Valuation
£338
Pomanda estimates the enterprise value of WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED at £338 based on an EBITDA of £82 and a 4.09x industry multiple (adjusted for size and gross margin).
worsley paddock management company limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED at £7.4k based on Net Assets of £4.1k and 1.82x industry multiple (adjusted for liquidity).
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Worsley Paddock Management Company LimitedOverview
Worsley Paddock Management Company Limited is a live company located in north lincolnshire dn18 5gr. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2007, it's largest shareholder is
claire creswell & andrew price
with a 3.2% stake. Worsley Paddock Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14k with
healthy
growth in recent years.
Worsley Paddock Management Company Limited Health Check
Pomanda's financial health check has awarded Worsley Paddock Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £14k, make it smaller than the average company (£414k)
£14k - Worsley Paddock Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
7% - Worsley Paddock 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% - Worsley Paddock Management Company Limited
58% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.7%)
0.6% - Worsley Paddock Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Worsley Paddock Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Worsley Paddock Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£101.5k)
£14k - Worsley Paddock Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (46 days)
111 days - Worsley Paddock Management Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worsley Paddock Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worsley Paddock Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worsley Paddock Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (60.2%)
5.1% - Worsley Paddock Management Company Limited
60.2% - Industry AVG
WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED financials
EXPORT
Worsley Paddock Management Company Limited's latest turnover from March 2024 is estimated at £14 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Worsley Paddock Management Company Limited has 1 employee 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
14,035
12,386
11,638
11,403
11,818
25,779
16,849
19,424
17,530
14,214
10,302
17,578
10,172
6,610
6,397
Other Income Or Grants
Cost Of Sales
11,878
10,305
9,749
9,738
9,765
21,151
13,661
15,387
14,406
12,097
8,864
15,604
9,029
5,934
5,827
Gross Profit
2,157
2,081
1,888
1,664
2,053
4,628
3,188
4,037
3,124
2,117
1,438
1,974
1,143
677
570
Admin Expenses
2,074
1,807
1,896
1,649
3,441
5,744
4,181
1,982
948
968
3,248
-467
-488
477
-1,627
Operating Profit
83
274
-8
15
-1,388
-1,116
-993
2,055
2,176
1,149
-1,810
2,441
1,631
200
2,197
Interest Payable
Interest Receivable
Pre-Tax Profit
83
274
-8
15
-1,388
-1,116
-993
2,055
2,176
1,149
-1,810
2,441
1,631
200
2,197
Tax
-21
-52
-3
-411
-435
-241
-586
-424
-56
-615
Profit After Tax
62
222
-8
12
-1,388
-1,116
-993
1,644
1,741
908
-1,810
1,855
1,207
144
1,582
Dividends Paid
Retained Profit
62
222
-8
12
-1,388
-1,116
-993
1,644
1,741
908
-1,810
1,855
1,207
144
1,582
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
35,347
32,853
32,721
31,583
31,655
31,528
33,414
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
83
274
-8
15
-1,388
-1,116
-993
2,055
2,176
1,149
-1,810
2,441
1,631
200
2,197
* 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
4,282
4,220
3,998
3,998
3,997
5,367
480
1,780
6,285
4,317
3,409
5,719
3,364
2,157
1,582
Group Debtors
Misc Debtors
6,266
6,070
Cash
23
misc current assets
total current assets
4,282
4,220
3,998
3,998
3,997
5,367
6,746
7,850
6,285
4,317
3,409
5,719
3,364
2,157
1,605
total assets
4,282
4,220
3,998
3,998
3,997
5,367
6,746
7,850
6,285
4,317
3,409
5,719
3,364
2,157
1,605
Bank overdraft
Bank loan
Trade Creditors
627
400
400
900
400
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
205
437
548
total current liabilities
205
437
548
627
400
400
900
400
400
loans
hp & lease commitments
Accruals and Deferred Income
220
220
220
212
223
other liabilities
provisions
total long term liabilities
220
220
220
212
223
total liabilities
220
220
220
212
223
205
437
548
627
400
400
900
400
400
net assets
4,062
4,000
3,778
3,786
3,774
5,162
6,309
7,302
5,658
3,917
3,009
4,819
2,964
1,757
1,605
total shareholders funds
4,062
4,000
3,778
3,786
3,774
5,162
6,309
7,302
5,658
3,917
3,009
4,819
2,964
1,757
1,605
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
83
274
-8
15
-1,388
-1,116
-993
2,055
2,176
1,149
-1,810
2,441
1,631
200
2,197
Depreciation
Amortisation
Tax
-21
-52
-3
-411
-435
-241
-586
-424
-56
-615
Stock
Debtors
62
222
1
-1,370
-1,379
-1,104
1,565
1,968
908
-2,310
2,355
1,207
575
1,582
Creditors
-627
227
-500
500
400
Accruals and Deferred Income
8
-11
18
-232
-111
548
Deferred Taxes & Provisions
Cash flow from operations
31
-31
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
-31
8
23
interest
cash flow from financing
-31
8
23
cash and cash equivalents
cash
-23
23
overdraft
change in cash
-23
23
worsley paddock 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 worsley paddock management company limited. Get real-time insights into worsley paddock management company limited's credit score, group structure and payment trends.
Worsley Paddock Management Company Limited Competitor Analysis
Perform a competitor analysis for worsley paddock management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN18 area or any other competitors across 12 key performance metrics.
worsley paddock management company limited Ownership
WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED group structure
Worsley Paddock Management Company Limited has no subsidiary companies.
Ultimate parent company
WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED
06144557
WORSLEY PADDOCK MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Worsley Paddock Management Company Limited include Claire Creswell & Andrew Price and David John Ward.
claire creswell & andrew price
3.23%
david john ward
3.23%
bethany wendy staves
3.23%
carol rist & john rist
3.23%
andrew montgomery & katey louise montgomery
3.23%
angela marie oliveira & paulo jorge da cunha pereira oliveira
3.23%
faye barbara ellis & jonathan edward ellis
3.23%
patricia danson & ernest danson
3.23%
andrew roy webb & katie jane webb
3.23%
tracey ann pastorelli & mark david pastorelli
3.23%
worsley paddock management company limited directors
Worsley Paddock Management Company Limited currently has 1 director, Mr Garry Whall serving since Apr 2010.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.1k
+0.02%
total assets
4.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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worsley paddock management company limited company details
company number
06144557
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
APPLELEAF CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
keigar lodge camberra view, barton upon humber, north lincolnshire dn18 5gr
Bank
-
Legal Advisor
-
worsley paddock 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 worsley paddock management company limited.
worsley paddock 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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worsley paddock management company limitedCompanies House Filings - See Documents
