73 molesworth street management company ltd.
73 molesworth street management company ltd. Company Information
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
Shareholders
-0%
73 molesworth street management company ltd. Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £783.5, make it smaller than the average company (£130.3k)
- 73 Molesworth Street Management Company Ltd.
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.9%)
- 73 Molesworth Street Management Company Ltd.
3.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (75.5%)
- 73 Molesworth Street Management Company Ltd.
75.5% - Industry AVG
Profitability
an operating margin of -45.3% make it less profitable than the average company (6.5%)
- 73 Molesworth Street Management Company Ltd.
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 73 Molesworth Street Management Company Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 73 Molesworth Street Management Company Ltd.
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £783.5, this is less efficient (£66.6k)
- 73 Molesworth Street Management Company Ltd.
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- 73 Molesworth Street Management Company Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (32 days)
- 73 Molesworth Street Management Company Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 73 Molesworth Street Management Company Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 73 Molesworth Street Management Company Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,604 | 2,860 | 2,861 | 4,848 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -5,057 | 1,134 | 1,370 | 2,441 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -5,057 | 1,134 | 1,370 | 2,441 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -5,057 | 1,134 | 1,370 | 2,441 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 197 | 161 | 1,026 | 1,463 | 2,474 | 1,516 | 451 | 6 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 39 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 691 | 5,482 | 4,261 | 2,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197 | 161 | 1,026 | 1,463 | 2,474 | 1,516 | 451 | 215 | 704 | 5,521 | 4,261 | 2,989 |
| total assets | 197 | 161 | 1,026 | 1,463 | 2,474 | 1,516 | 451 | 215 | 704 | 5,521 | 4,261 | 2,989 |
| Bank overdraft | 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 |
| Trade Creditors | 662 | 413 | 837 | 507 | 90 | 79 | 96 | 359 | 316 | 576 | 450 | 548 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| total current liabilities | 662 | 413 | 837 | 507 | 90 | 79 | 96 | 359 | 816 | 576 | 450 | 548 |
| loans | 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 |
| Accruals and Deferred Income | 439 | 297 | 288 | 1,017 | 288 | 288 | 288 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 439 | 297 | 288 | 1,017 | 288 | 288 | 288 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,101 | 710 | 1,125 | 1,524 | 378 | 367 | 384 | 359 | 816 | 576 | 450 | 548 |
| net assets | -904 | -549 | -99 | -61 | 2,096 | 1,149 | 67 | -144 | -112 | 4,945 | 3,811 | 2,441 |
| total shareholders funds | -904 | -549 | -99 | -61 | 2,096 | 1,149 | 67 | -144 | -112 | 4,945 | 3,811 | 2,441 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36 | -865 | -437 | -1,011 | 958 | 1,065 | 445 | -7 | -26 | 39 | 0 | 0 |
| Creditors | 249 | -424 | 330 | 417 | 11 | -17 | -263 | 43 | -260 | 126 | -98 | 548 |
| Accruals and Deferred Income | 142 | 9 | -729 | 729 | 0 | 0 | 288 | -500 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -482 | -4,791 | 1,221 | 1,272 | 2,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -482 | -4,791 | 1,221 | 1,272 | 2,989 |
73 molesworth street management company ltd. Credit Report and Business Information
73 Molesworth Street Management Company Ltd. Competitor Analysis
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. 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Flew | England | 56 years | Aug 2011 | - | Director |
| Ms Judy Whitby | United Kingdom | 77 years | Aug 2011 | - | Director |
| Mr Anthony Keat | England | 73 years | Mar 2020 | - | Director |
| Mr Kristian Godfrey | England | 46 years | Jun 2021 | - | Director |
P&L
August 2023turnover
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 2023net 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
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..
73 molesworth street management company ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
