cwrt maes-y-llyn (newport) management company limited
cwrt maes-y-llyn (newport) management company limited Company Information
Company Number
06375789
Website
-Registered Address
2, westfield business park, barns ground, clevedon, north somerset, BS21 6UA
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
John Loaring14 Years
Shareholders
-0%
cwrt maes-y-llyn (newport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED at £129.4k based on a Turnover of £75.8k and 1.71x industry multiple (adjusted for size and gross margin).
cwrt maes-y-llyn (newport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED at £5.3k based on an EBITDA of £4.5k and a 1.18x industry multiple (adjusted for size and gross margin).
cwrt maes-y-llyn (newport) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED at £44.3k based on Net Assets of £22.8k and 1.94x industry multiple (adjusted for liquidity).
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Cwrt Maes-y-llyn (newport) Management Company Limited Overview
Cwrt Maes-y-llyn (newport) Management Company Limited is a live company located in clevedon, BS21 6UA with a Companies House number of 06375789. It operates in the residents property management sector, SIC Code 98000. Founded in September 2007, it's largest shareholder is unknown. Cwrt Maes-y-llyn (newport) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.8k with healthy growth in recent years.
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Cwrt Maes-y-llyn (newport) Management Company Limited Health Check
Pomanda's financial health check has awarded Cwrt Maes-Y-Llyn (Newport) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£128.3k)
- Cwrt Maes-y-llyn (newport) Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
- Cwrt Maes-y-llyn (newport) Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Cwrt Maes-y-llyn (newport) Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.8%)
- Cwrt Maes-y-llyn (newport) Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cwrt Maes-y-llyn (newport) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Cwrt Maes-y-llyn (newport) Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£63.7k)
- Cwrt Maes-y-llyn (newport) Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (32 days)
- Cwrt Maes-y-llyn (newport) Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Cwrt Maes-y-llyn (newport) Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwrt Maes-y-llyn (newport) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwrt Maes-y-llyn (newport) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (49.7%)
37.6% - Cwrt Maes-y-llyn (newport) Management Company Limited
49.7% - Industry AVG
CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED financials
Cwrt Maes-Y-Llyn (Newport) Management Company Limited's latest turnover from September 2023 is estimated at £75.8 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that Cwrt Maes-Y-Llyn (Newport) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,696 | 20,749 | 17,844 | 15,851 | 15,207 | 15,741 | 7,119 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 7,119 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1 | 77 | 123 | 59 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,963 | 2,135 | -2,064 | -437 | -1,788 | -401 | 2,561 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 2,963 | 2,135 | -2,064 | -437 | -1,788 | -401 | 2,561 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,963 | 2,135 | -2,064 | -437 | -1,788 | -401 | 2,561 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,860 | 34,749 | 21,011 | 16,898 | 17,790 | 19,588 | 15,744 | 12,999 | 11,666 | 1,396 | 4,276 | 0 | 8,199 | 12,776 | 4,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,653 | 6,828 | 6,275 | 970 | 965 | 0 | 0 | 0 | 1,796 | 1,563 | 961 | 4,348 | 827 | 1,281 | 402 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,579 | 9,839 | 14,548 | 14,009 | 6,208 | 724 | 2,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,513 | 41,577 | 27,286 | 17,868 | 18,755 | 19,588 | 15,744 | 12,999 | 17,041 | 12,798 | 19,785 | 18,357 | 15,234 | 14,781 | 6,732 |
| total assets | 36,513 | 41,577 | 27,286 | 17,868 | 18,755 | 19,588 | 15,744 | 12,999 | 17,041 | 12,798 | 19,785 | 18,357 | 15,234 | 14,781 | 6,732 |
| 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 | 13,741 | 22,146 | 16,609 | 10,754 | 10,726 | 11,457 | 10,456 | 10,365 | 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 | 13,812 | 12,532 | 21,654 | 18,162 | 14,602 | 12,361 | 3,911 |
| total current liabilities | 13,741 | 22,146 | 16,609 | 10,754 | 10,726 | 11,457 | 10,456 | 10,365 | 13,812 | 12,532 | 21,654 | 18,162 | 14,602 | 12,361 | 3,911 |
| 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 | 13,741 | 22,146 | 16,609 | 10,754 | 10,726 | 11,457 | 10,456 | 10,365 | 13,812 | 12,532 | 21,654 | 18,162 | 14,602 | 12,361 | 3,911 |
| net assets | 22,772 | 19,431 | 10,677 | 7,114 | 8,029 | 8,131 | 5,288 | 2,634 | 3,229 | 266 | -1,869 | 195 | 632 | 2,420 | 2,821 |
| total shareholders funds | 22,772 | 19,431 | 10,677 | 7,114 | 8,029 | 8,131 | 5,288 | 2,634 | 3,229 | 266 | -1,869 | 195 | 632 | 2,420 | 2,821 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,064 | 14,291 | 9,418 | -887 | -833 | 3,844 | 2,745 | -463 | 10,503 | -2,278 | 889 | -4,678 | -5,031 | 9,612 | 4,445 |
| Creditors | -8,405 | 5,537 | 5,855 | 28 | -731 | 1,001 | 91 | 10,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,812 | 1,280 | -9,122 | 3,492 | 3,560 | 2,241 | 8,450 | 3,911 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 77 | 123 | 59 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 1 | 77 | 123 | 59 | 0 | 0 | 260 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,579 | -6,260 | -4,709 | 539 | 7,801 | 5,484 | -1,563 | 2,287 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,579 | -6,260 | -4,709 | 539 | 7,801 | 5,484 | -1,563 | 2,287 |
cwrt maes-y-llyn (newport) management company limited Credit Report and Business Information
Cwrt Maes-y-llyn (newport) Management Company Limited Competitor Analysis
Perform a competitor analysis for cwrt maes-y-llyn (newport) 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 BS21 area or any other competitors across 12 key performance metrics.
cwrt maes-y-llyn (newport) management company limited Ownership
CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED group structure
Cwrt Maes-Y-Llyn (Newport) Management Company Limited has no subsidiary companies.
Ultimate parent company
CWRT MAES-Y-LLYN (NEWPORT) MANAGEMENT COMPANY LIMITED
06375789
cwrt maes-y-llyn (newport) management company limited directors
Cwrt Maes-Y-Llyn (Newport) Management Company Limited currently has 1 director, Mr John Loaring serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Loaring | United Kingdom | 79 years | Oct 2010 | - | Director |
P&L
September 2023turnover
75.8k
-17%
operating profit
4.5k
0%
gross margin
30.1%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.8k
+0.17%
total assets
36.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
cwrt maes-y-llyn (newport) management company limited company details
company number
06375789
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2, westfield business park, barns ground, clevedon, north somerset, BS21 6UA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cwrt maes-y-llyn (newport) 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 cwrt maes-y-llyn (newport) management company limited.
cwrt maes-y-llyn (newport) management company limited Companies House Filings - See Documents
| date | description | view/download |
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