flax mill (burton bradstock) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £11.2k and 0x industry multiple (adjusted for size and gross margin).
flax mill (burton bradstock) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-337 and a 0x industry multiple (adjusted for size and gross margin).
flax mill (burton bradstock) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.9k and 0x industry multiple (adjusted for liquidity).
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Flax Mill (burton Bradstock) Management Company LimitedOverview
Flax Mill (burton Bradstock) Management Company Limited is a live company located in bridport, DT6 4GG with a Companies House number of 06320702. It operates in the residents property management sector, SIC Code 98000. Founded in July 2007, it's largest shareholder is
david andrew harwood & sheila harwood
with a 16.7% stake. Flax Mill (burton Bradstock) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.2k with
healthy
growth in recent years.
Flax Mill (burton Bradstock) Management Company Limited Health Check
Pomanda's financial health check has awarded Flax Mill (Burton Bradstock) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£125.3k)
£11.2k - Flax Mill (burton Bradstock) Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
11% - Flax Mill (burton Bradstock) Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Flax Mill (burton Bradstock) Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.3%)
-3% - Flax Mill (burton Bradstock) Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Flax Mill (burton Bradstock) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Flax Mill (burton Bradstock) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£67.1k)
£11.2k - Flax Mill (burton Bradstock) Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - Flax Mill (burton Bradstock) Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flax Mill (burton Bradstock) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flax Mill (burton Bradstock) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flax Mill (burton Bradstock) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (49.6%)
7.4% - Flax Mill (burton Bradstock) Management Company Limited
49.6% - Industry AVG
FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED financials
EXPORT
Flax Mill (Burton Bradstock) Management Company Limited's latest turnover from December 2023 is estimated at £11.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Flax Mill (Burton Bradstock) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,191
13,498
9,702
8,217
6,762
7,302
407
1,497
3,009
3,009
3,009
3,009
3,009
4,242
2,193
Other Income Or Grants
Cost Of Sales
8,201
9,841
7,744
6,683
5,272
6,252
360
1,414
2,827
2,789
2,831
2,883
2,727
3,869
Gross Profit
2,989
3,657
1,958
1,534
1,490
1,050
47
83
182
220
178
126
282
373
Admin Expenses
3,326
4,022
1,377
1,343
912
-1,990
56
957
157
201
151
345
293
-1,027
-1,660
Operating Profit
-337
-365
581
191
578
3,040
-9
-874
25
19
27
-219
-11
1,400
1,660
Interest Payable
Interest Receivable
8
9
Pre-Tax Profit
-337
-365
581
191
578
3,048
-874
25
21
26
-211
-2
1,015
1,199
Tax
-110
-36
-110
-579
Profit After Tax
-337
-365
471
155
468
2,469
-874
25
21
26
-211
-2
1,015
1,199
Dividends Paid
Retained Profit
-337
-365
471
155
468
2,469
-874
25
21
26
-211
-2
1,015
1,199
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-337
-365
581
191
578
3,040
-9
-874
25
19
27
-219
-11
1,400
1,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,090
3,463
3,816
3,345
3,190
2,722
Group Debtors
Misc Debtors
1,513
894
881
872
986
865
1,041
Cash
2,190
1,498
1,473
1,455
1,438
1,414
1,661
1,754
2,198
misc current assets
total current assets
3,090
3,463
3,816
3,345
3,190
2,722
2,190
3,011
2,367
2,336
2,310
2,400
2,526
2,795
2,198
total assets
3,090
3,463
3,816
3,345
3,190
2,722
2,190
3,011
2,367
2,336
2,310
2,400
2,526
2,795
2,198
Bank overdraft
Bank loan
Trade Creditors
253
253
253
253
253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,807
289
283
277
393
308
575
993
total current liabilities
253
253
253
253
253
1,807
289
283
277
393
308
575
993
loans
hp & lease commitments
Accruals and Deferred Income
229
265
other liabilities
provisions
total long term liabilities
229
265
total liabilities
229
265
253
253
253
253
253
1,807
289
283
277
393
308
575
993
net assets
2,861
3,198
3,563
3,092
2,937
2,469
1,937
1,204
2,078
2,053
2,033
2,007
2,218
2,220
1,205
total shareholders funds
2,861
3,198
3,563
3,092
2,937
2,469
1,937
1,204
2,078
2,053
2,033
2,007
2,218
2,220
1,205
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-337
-365
581
191
578
3,040
-9
-874
25
19
27
-219
-11
1,400
1,660
Depreciation
Amortisation
Tax
-110
-36
-110
-579
Stock
Debtors
-373
-353
471
155
468
2,722
-1,513
619
13
9
-114
121
-176
1,041
Creditors
-253
253
Accruals and Deferred Income
-36
265
-1,807
1,518
6
6
-116
85
-267
-418
993
Deferred Taxes & Provisions
Cash flow from operations
-261
-50
25
18
16
25
-255
-102
-59
2,653
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
-1,937
733
-1
6
interest
8
9
cash flow from financing
-1,929
742
-1
6
cash and cash equivalents
cash
-2,190
692
25
18
17
24
-247
-93
-444
2,198
overdraft
change in cash
-2,190
692
25
18
17
24
-247
-93
-444
2,198
flax mill (burton bradstock) 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 flax mill (burton bradstock) management company limited. Get real-time insights into flax mill (burton bradstock) management company limited's credit score, group structure and payment trends.
Flax Mill (burton Bradstock) Management Company Limited Competitor Analysis
Perform a competitor analysis for flax mill (burton bradstock) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
flax mill (burton bradstock) management company limited Ownership
FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED group structure
Flax Mill (Burton Bradstock) Management Company Limited has no subsidiary companies.
Ultimate parent company
FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED
06320702
FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Flax Mill (Burton Bradstock) Management Company Limited include David Andrew Harwood & Sheila Harwood and Peter Mark Fairhurst & Gillian Margaret Fairhurst.
david andrew harwood & sheila harwood
16.67%
peter mark fairhurst & gillian margaret fairhurst
16.67%
matthew gerard
16.67%
alan whalley
16.67%
phillip john huggins & tina christine huggins
16.67%
sheila joan fry
16.67%
flax mill (burton bradstock) management company limited directors
Flax Mill (Burton Bradstock) Management Company Limited currently has 3 directors.
The longest serving directors include
Mrs Tina Huggins (Jun 2018) and
Mr David Harwood (Apr 2021).
flax mill (burton bradstock) 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 flax mill (burton bradstock) management company limited.
flax mill (burton bradstock) 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.
Click to start generating capital raising & share issue transactions for FLAX MILL (BURTON BRADSTOCK) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
flax mill (burton bradstock) management company limitedCompanies House Filings - See Documents
