toplawn management (no 2) uk limited

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toplawn management (no 2) uk limited Company Information

Share TOPLAWN MANAGEMENT (NO 2) UK LIMITED

Company Number

08875028

Directors

Kim Beresford

Shareholders

kim beresford

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

1a needlers end lane, balsall common, coventry, CV7 7AF

toplawn management (no 2) uk limited Estimated Valuation

£129.4k

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 2) UK LIMITED at £129.4k based on a Turnover of £81.5k and 1.59x industry multiple (adjusted for size and gross margin).

toplawn management (no 2) uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 2) UK LIMITED at £0 based on an EBITDA of £-819 and a 4.63x industry multiple (adjusted for size and gross margin).

toplawn management (no 2) uk limited Estimated Valuation

£49k

Pomanda estimates the enterprise value of TOPLAWN MANAGEMENT (NO 2) UK LIMITED at £49k based on Net Assets of £27.2k and 1.8x industry multiple (adjusted for liquidity).

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Toplawn Management (no 2) Uk Limited Overview

Toplawn Management (no 2) Uk Limited is a live company located in coventry, CV7 7AF with a Companies House number of 08875028. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2014, it's largest shareholder is kim beresford with a 100% stake. Toplawn Management (no 2) Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.5k with declining growth in recent years.

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Toplawn Management (no 2) Uk Limited Health Check

Pomanda's financial health check has awarded Toplawn Management (No 2) Uk Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £81.5k, make it smaller than the average company (£346.5k)

£81.5k - Toplawn Management (no 2) Uk Limited

£346.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

-1% - Toplawn Management (no 2) Uk Limited

5.3% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (67.5%)

16.6% - Toplawn Management (no 2) Uk Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (8.1%)

-1% - Toplawn Management (no 2) Uk Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Toplawn Management (no 2) Uk Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Toplawn Management (no 2) Uk Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£104.7k)

£40.7k - Toplawn Management (no 2) Uk Limited

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (48 days)

160 days - Toplawn Management (no 2) Uk Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (31 days)

45 days - Toplawn Management (no 2) Uk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Toplawn Management (no 2) Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Toplawn Management (no 2) Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (56.3%)

23.8% - Toplawn Management (no 2) Uk Limited

56.3% - Industry AVG

TOPLAWN MANAGEMENT (NO 2) UK LIMITED financials

EXPORTms excel logo

Toplawn Management (No 2) Uk Limited's latest turnover from February 2024 is estimated at £81.5 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Toplawn Management (No 2) Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover81,45378,35470,00283,76956,12037,6115,68924500
Other Income Or Grants0000000000
Cost Of Sales67,92263,44758,08971,15045,62830,8054,57619100
Gross Profit13,53114,90711,91412,61910,4926,8061,1135400
Admin Expenses14,350-2,87119,8597,8085,636-10,0641,113-7100
Operating Profit-81917,778-7,9454,8114,85616,870012500
Interest Payable0000000000
Interest Receivable00112000000
Pre-Tax Profit-81917,778-7,9344,8144,85616,870012500
Tax0-3,3780-915-923-3,2050-2500
Profit After Tax-81914,400-7,9343,8993,93313,665010000
Dividends Paid0000000000
Retained Profit-81914,400-7,9343,8993,93313,665010000
Employee Costs80,27879,81873,97569,82633,98533,70632,62431,24800
Number Of Employees2222111100
EBITDA*-81917,778-7,9454,8114,85616,870012500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors35,77539,77232,772032,62722,1763,07910000
Group Debtors0000000000
Misc Debtors00045,155000000
Cash0004,429000000
misc current assets0000000000
total current assets35,77539,77232,77249,58432,62722,1763,07910000
total assets35,77539,77232,77249,58432,62722,1763,07910000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 8,53111,70919,109010,6096,2512,979000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00027,887000000
total current liabilities8,53111,70919,10927,88710,6096,2512,979000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00004,3202,1600000
other liabilities0000000000
provisions0000000000
total long term liabilities00004,3202,1600000
total liabilities8,53111,70919,10927,88714,9298,4112,979000
net assets27,24428,06313,66321,69717,69813,76510010000
total shareholders funds27,24428,06313,66321,69717,69813,76510010000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-81917,778-7,9454,8114,85616,870012500
Depreciation0000000000
Amortisation0000000000
Tax0-3,3780-915-923-3,2050-2500
Stock0000000000
Debtors-3,9977,000-12,38312,52810,45119,0972,97910000
Creditors-3,178-7,40019,109-10,6094,3583,2722,979000
Accruals and Deferred Income00-27,88723,5672,1602,1600000
Deferred Taxes & Provisions0000000000
Cash flow from operations00-4,3404,326000000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-100100000000
interest00112000000
cash flow from financing00-89102000000
cash and cash equivalents
cash00-4,4294,429000000
overdraft0000000000
change in cash00-4,4294,429000000

toplawn management (no 2) uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Toplawn Management (no 2) Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for toplawn management (no 2) uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

toplawn management (no 2) uk limited Ownership

TOPLAWN MANAGEMENT (NO 2) UK LIMITED group structure

Toplawn Management (No 2) Uk Limited has no subsidiary companies.

Ultimate parent company

TOPLAWN MANAGEMENT (NO 2) UK LIMITED

08875028

TOPLAWN MANAGEMENT (NO 2) UK LIMITED Shareholders

kim beresford 100%

toplawn management (no 2) uk limited directors

Toplawn Management (No 2) Uk Limited currently has 1 director, Miss Kim Beresford serving since Jun 2015.

officercountryagestartendrole
Miss Kim Beresford62 years Jun 2015- Director

P&L

February 2024

turnover

81.5k

+4%

operating profit

-819

0%

gross margin

16.7%

-12.68%

turnover

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

Balance Sheet

February 2024

net assets

27.2k

-0.03%

total assets

35.8k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

toplawn management (no 2) uk limited company details

company number

08875028

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

1a needlers end lane, balsall common, coventry, CV7 7AF

Bank

-

Legal Advisor

-

toplawn management (no 2) uk 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 toplawn management (no 2) uk limited.

toplawn management (no 2) uk 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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toplawn management (no 2) uk limited Companies House Filings - See Documents

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