73 molesworth street management company ltd.

1

73 molesworth street management company ltd. Company Information

Share 73 MOLESWORTH STREET MANAGEMENT COMPANY LTD.
Live 
EstablishedMicroDeclining

Company Number

07729683

Website

-

Registered Address

70 castle street, bodmin, PL31 2DY

Industry

Residents property management

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jennifer Flew13 Years

Judy Whitby13 Years

View All

Shareholders

-0%

73 molesworth street management company ltd. Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of 73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. at £1.3k based on a Turnover of £783 and 1.71x industry multiple (adjusted for size and gross margin).

73 molesworth street management company ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of 73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. at £0 based on an EBITDA of £-355 and a 1.18x industry multiple (adjusted for size and gross margin).

73 molesworth street management company ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of 73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. at £0 based on Net Assets of £-904 and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

73 Molesworth Street Management Company Ltd. Overview

73 Molesworth Street Management Company Ltd. is a live company located in bodmin, PL31 2DY with a Companies House number of 07729683. It operates in the residents property management sector, SIC Code 98000. Founded in August 2011, it's largest shareholder is unknown. 73 Molesworth Street Management Company Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £783.5 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

73 Molesworth Street Management Company Ltd. Health Check

Pomanda's financial health check has awarded 73 Molesworth Street Management Company Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £783.5, make it smaller than the average company (£130.3k)

£783.5 - 73 Molesworth Street Management Company Ltd.

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.9%)

-45% - 73 Molesworth Street Management Company Ltd.

3.9% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (75.5%)

31.2% - 73 Molesworth Street Management Company Ltd.

75.5% - Industry AVG

profitability

Profitability

an operating margin of -45.3% make it less profitable than the average company (6.5%)

-45.3% - 73 Molesworth Street Management Company Ltd.

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 73 Molesworth Street Management Company Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - 73 Molesworth Street Management Company Ltd.

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £783.5, this is less efficient (£66.6k)

£783.5 - 73 Molesworth Street Management Company Ltd.

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (33 days)

91 days - 73 Molesworth Street Management Company Ltd.

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 448 days, this is slower than average (32 days)

448 days - 73 Molesworth Street Management Company Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 73 Molesworth Street Management Company Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 73 Molesworth Street Management Company Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 558.9%, this is a higher level of debt than the average (54.7%)

558.9% - 73 Molesworth Street Management Company Ltd.

54.7% - Industry AVG

73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. financials

EXPORTms excel logo

73 Molesworth Street Management Company Ltd.'s latest turnover from August 2023 is estimated at £783 and the company has net assets of -£904. According to their latest financial statements, we estimate that 73 Molesworth Street Management Company Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover7835493,0064,6635,4364,3531,2043447,6042,8602,8614,848
Other Income Or Grants000000000000
Cost Of Sales5393632,3183,6314,1483,7661,0663116,7542,6652,7144,372
Gross Profit2451866881,0311,28758713734850195147476
Admin Expenses6006367263,188118-749-123675,922-1,216-1,614-2,728
Operating Profit-355-450-38-2,1571,1691,336260-33-5,0721,4111,7613,204
Interest Payable000000000000
Interest Receivable000000010000
Pre-Tax Profit-355-450-38-2,1571,1691,336260-32-5,0571,1341,3702,441
Tax0000-222-254-4900000
Profit After Tax-355-450-38-2,1579471,082211-32-5,0571,1341,3702,441
Dividends Paid000000000000
Retained Profit-355-450-38-2,1579471,082211-32-5,0571,1341,3702,441
Employee Costs29,88320,83025,33521,45218,00020,85417,20918,73311,94115,55712,68910,569
Number Of Employees111111111111
EBITDA*-355-450-38-2,1571,1691,336260-33-5,0721,4111,7613,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors1971611,0261,4632,4741,51645160000
Group Debtors000000000000
Misc Debtors00000000133900
Cash00000002096915,4824,2612,989
misc current assets000000000000
total current assets1971611,0261,4632,4741,5164512157045,5214,2612,989
total assets1971611,0261,4632,4741,5164512157045,5214,2612,989
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 662413837507907996359316576450548
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000500000
total current liabilities662413837507907996359816576450548
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income4392972881,01728828828800000
other liabilities000000000000
provisions000000000000
total long term liabilities4392972881,01728828828800000
total liabilities1,1017101,1251,524378367384359816576450548
net assets-904-549-99-612,0961,14967-144-1124,9453,8112,441
total shareholders funds-904-549-99-612,0961,14967-144-1124,9453,8112,441
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-355-450-38-2,1571,1691,336260-33-5,0721,4111,7613,204
Depreciation000000000000
Amortisation000000000000
Tax0000-222-254-4900000
Stock000000000000
Debtors36-865-437-1,0119581,065445-7-263900
Creditors249-42433041711-17-26343-260126-98548
Accruals and Deferred Income1429-72972900288-500500000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-209-483-4,8061,4981,6633,752
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest000000010000
cash flow from financing000000010000
cash and cash equivalents
cash000000-209-482-4,7911,2211,2722,989
overdraft000000000000
change in cash000000-209-482-4,7911,2211,2722,989

73 molesworth street management company ltd. 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 73 molesworth street management company ltd.. Get real-time insights into 73 molesworth street management company ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

73 Molesworth Street Management Company Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 73 molesworth street management company ltd. 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 PL31 area or any other competitors across 12 key performance metrics.

73 molesworth street management company ltd. Ownership

73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. group structure

73 Molesworth Street Management Company Ltd. has no subsidiary companies.

Ultimate parent company

73 MOLESWORTH STREET MANAGEMENT COMPANY LTD.

07729683

73 MOLESWORTH STREET MANAGEMENT COMPANY LTD. Shareholders

--

73 molesworth street management company ltd. directors

73 Molesworth Street Management Company Ltd. currently has 4 directors. The longest serving directors include Miss Jennifer Flew (Aug 2011) and Ms Judy Whitby (Aug 2011).

officercountryagestartendrole
Miss Jennifer FlewEngland56 years Aug 2011- Director
Ms Judy WhitbyUnited Kingdom77 years Aug 2011- Director
Mr Anthony KeatEngland73 years Mar 2020- Director
Mr Kristian GodfreyEngland46 years Jun 2021- Director

P&L

August 2023

turnover

783.5

+43%

operating profit

-355

0%

gross margin

31.3%

-7.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-904

+0.65%

total assets

197

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

73 molesworth street management company ltd. company details

company number

07729683

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

CALLYWITH ACCOUNTANTS

auditor

-

address

70 castle street, bodmin, PL31 2DY

Bank

-

Legal Advisor

-

73 molesworth street management company ltd. 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 73 molesworth street management company ltd..

charges

73 molesworth street management company ltd. Companies House Filings - See Documents

datedescriptionview/download