2 college road exeter management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 COLLEGE ROAD EXETER MANAGEMENT LIMITED at £0 based on a Turnover of £11.4k and 0x industry multiple (adjusted for size and gross margin).
2 college road exeter management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 COLLEGE ROAD EXETER MANAGEMENT LIMITED at £0 based on an EBITDA of £-7k and a 0x industry multiple (adjusted for size and gross margin).
2 college road exeter management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 COLLEGE ROAD EXETER MANAGEMENT LIMITED at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).
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2 College Road Exeter Management LimitedOverview
2 College Road Exeter Management Limited is a live company located in exeter, EX2 4TN with a Companies House number of 06806743. It operates in the residents property management sector, SIC Code 98000. Founded in February 2009, it's largest shareholder is
anna custard & andrew custard
with a 20% stake. 2 College Road Exeter Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
high
growth in recent years.
2 College Road Exeter Management Limited Health Check
Pomanda's financial health check has awarded 2 College Road Exeter Management Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£139.6k)
£11.4k - 2 College Road Exeter Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
20% - 2 College Road Exeter Management Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - 2 College Road Exeter Management Limited
88.9% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (4.6%)
-62% - 2 College Road Exeter Management Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 2 College Road Exeter Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - 2 College Road Exeter Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£62k)
£11.4k - 2 College Road Exeter Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (38 days)
155 days - 2 College Road Exeter Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (30 days)
129 days - 2 College Road Exeter Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 College Road Exeter Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 College Road Exeter Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (51.5%)
57.1% - 2 College Road Exeter Management Limited
51.5% - Industry AVG
2 COLLEGE ROAD EXETER MANAGEMENT LIMITED financials
EXPORT
2 College Road Exeter Management Limited's latest turnover from March 2024 is estimated at £11.4 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that 2 College Road Exeter Management 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
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,353
27,519
9,102
6,585
2,908
14,775
13,650
5,238
-2,277
12,262
4,907
2,492
2,805
1,350
Other Income Or Grants
Cost Of Sales
7,771
18,003
6,496
5,060
2,255
12,714
10,773
4,763
-2,101
11,377
4,699
2,202
2,610
1,241
Gross Profit
3,583
9,516
2,606
1,525
652
2,061
2,877
475
-176
885
208
290
195
109
Admin Expenses
10,621
-9
1,839
389
6,145
360
790
-2,567
448
6,266
-10,593
406
1,491
1,000
113
Operating Profit
-7,038
9,525
767
1,136
-5,493
1,701
2,087
2,567
27
-6,442
11,478
-198
-1,201
-805
-4
Interest Payable
Interest Receivable
6
3
Pre-Tax Profit
-7,038
9,525
767
1,136
-5,493
1,701
2,093
2,570
23
-6,439
8,840
-198
-1,201
-803
-2
Tax
-1,810
-146
-216
-323
-398
-514
Profit After Tax
-7,038
7,715
621
920
-5,493
1,378
1,695
2,056
23
-6,439
8,840
-198
-1,201
-803
-2
Dividends Paid
Retained Profit
-7,038
7,715
621
920
-5,493
1,378
1,695
2,056
23
-6,439
8,840
-198
-1,201
-803
-2
Employee Costs
27,131
29,883
26,031
24,468
18,963
18,296
19,661
14,351
11,747
12,114
11,051
10,397
10,206
19,501
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,038
9,525
767
1,136
-5,493
1,701
2,087
2,567
27
-6,442
11,478
-198
-1,201
-805
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,830
11,368
3,038
2,277
1,036
6,177
4,794
Group Debtors
Misc Debtors
914
774
1,148
6,633
1,966
918
766
258
Cash
2,339
293
371
916
680
misc current assets
total current assets
4,830
11,368
3,038
2,277
1,036
6,177
4,794
3,253
1,067
1,519
7,549
1,966
918
766
938
total assets
4,830
11,368
3,038
2,277
1,036
6,177
4,794
3,253
1,067
1,519
7,549
1,966
918
766
938
Bank overdraft
Bank loan
Trade Creditors
2,756
2,256
1,641
1,501
1,180
828
823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
973
845
1,320
911
4,168
2,922
1,569
940
total current liabilities
2,756
2,256
1,641
1,501
1,180
828
823
973
845
1,320
911
4,168
2,922
1,569
940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,756
2,256
1,641
1,501
1,180
828
823
973
845
1,320
911
4,168
2,922
1,569
940
net assets
2,074
9,112
1,397
776
-144
5,349
3,971
2,280
222
199
6,638
-2,202
-2,004
-803
-2
total shareholders funds
2,074
9,112
1,397
776
-144
5,349
3,971
2,280
222
199
6,638
-2,202
-2,004
-803
-2
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-7,038
9,525
767
1,136
-5,493
1,701
2,087
2,567
27
-6,442
11,478
-198
-1,201
-805
-4
Depreciation
Amortisation
Tax
-1,810
-146
-216
-323
-398
-514
Stock
Debtors
-6,538
8,330
761
1,241
-5,141
1,383
3,880
140
-374
-5,485
4,667
1,048
152
508
258
Creditors
500
615
140
321
352
5
823
Accruals and Deferred Income
-973
128
-475
409
-3,257
1,246
1,353
629
940
Deferred Taxes & Provisions
Cash flow from operations
-2,341
2,041
-74
-548
3,554
-684
678
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
-4
2
2
interest
6
3
cash flow from financing
2
5
2
cash and cash equivalents
cash
-2,339
2,046
-78
-545
916
-680
680
overdraft
change in cash
-2,339
2,046
-78
-545
916
-680
680
2 college road exeter management 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 2 college road exeter management limited. Get real-time insights into 2 college road exeter management limited's credit score, group structure and payment trends.
2 College Road Exeter Management Limited Competitor Analysis
Perform a competitor analysis for 2 college road exeter management 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 EX2 area or any other competitors across 12 key performance metrics.
2 college road exeter management limited Ownership
2 COLLEGE ROAD EXETER MANAGEMENT LIMITED group structure
2 College Road Exeter Management Limited has no subsidiary companies.
Ultimate parent company
2 COLLEGE ROAD EXETER MANAGEMENT LIMITED
06806743
2 COLLEGE ROAD EXETER MANAGEMENT LIMITED Shareholders
The largest shareholders in 2 College Road Exeter Management Limited include Anna Custard & Andrew Custard and C.M. Foakes.
anna custard & andrew custard
20%
c.m. foakes
20%
five13 limited
20%
annabel goldsworthy
20%
alan harris-reid
20%
2 college road exeter management limited directors
2 College Road Exeter Management Limited currently has 1 director, Mr Russell Dury serving since Aug 2022.
2 college road exeter management limited company details
company number
06806743
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PLUNKETT YATES LIMITED
auditor
-
address
baker + baker 135 magdalen road, exeter, EX2 4TN
Bank
-
Legal Advisor
-
2 college road exeter management 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 2 college road exeter management limited.
2 college road exeter management 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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2 college road exeter management limitedCompanies House Filings - See Documents
