old town gardens (stratford upon avon) management company limited
old town gardens (stratford upon avon) management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3b tournament court, edgehill drive, warwick, warwickshire, CV34 6LG
Website
-old town gardens (stratford upon avon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED at £42.6k based on a Turnover of £26.4k and 1.61x industry multiple (adjusted for size and gross margin).
old town gardens (stratford upon avon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
old town gardens (stratford upon avon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).
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Old Town Gardens (stratford Upon Avon) Management Company Limited Overview
Old Town Gardens (stratford Upon Avon) Management Company Limited is a live company located in warwick, CV34 6LG with a Companies House number of 09217011. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is unknown. Old Town Gardens (stratford Upon Avon) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.4k with healthy growth in recent years.
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Old Town Gardens (stratford Upon Avon) Management Company Limited Health Check
Pomanda's financial health check has awarded Old Town Gardens (Stratford Upon Avon) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£317.1k)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.6%)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
71.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Old Town Gardens (stratford Upon Avon) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£94.5k)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (50 days)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (34 days)
- Old Town Gardens (stratford Upon Avon) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Town Gardens (stratford Upon Avon) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Town Gardens (stratford Upon Avon) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.3%)
100% - Old Town Gardens (stratford Upon Avon) Management Company Limited
53.3% - Industry AVG
OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED financials
Old Town Gardens (Stratford Upon Avon) Management Company Limited's latest turnover from May 2023 is estimated at £26.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Old Town Gardens (Stratford Upon Avon) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,090 | 2,661 | 6,034 | 11,864 | 0 | 536 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 80 | 0 | 80 | 83 | 259 | 27 | 0 |
| Cash | 0 | 0 | 0 | 0 | 9,317 | 9,540 | 6,492 | 12,423 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,090 | 2,661 | 6,114 | 11,864 | 9,397 | 10,159 | 6,751 | 12,450 | 0 |
| total assets | 12,090 | 2,661 | 6,114 | 11,864 | 9,397 | 10,159 | 6,751 | 12,450 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,640 | 2,246 | 2,895 | 160 | 0 | 0 | 0 | 6,935 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,397 | 10,159 | 6,751 | 5,515 | 0 |
| total current liabilities | 11,640 | 2,246 | 2,895 | 160 | 9,397 | 10,159 | 6,751 | 12,450 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 415 | 3,219 | 11,704 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450 | 415 | 3,219 | 11,704 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,090 | 2,661 | 6,114 | 11,864 | 9,397 | 10,159 | 6,751 | 12,450 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,429 | -3,453 | -5,750 | 11,784 | -539 | 360 | 232 | 27 | 0 |
| Creditors | 9,394 | -649 | 2,735 | 160 | 0 | 0 | -6,935 | 6,935 | 0 |
| Accruals and Deferred Income | 35 | -2,804 | -8,485 | 2,307 | -762 | 3,408 | 1,236 | 5,515 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -9,317 | -223 | 3,048 | -5,931 | 12,423 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -9,317 | -223 | 3,048 | -5,931 | 12,423 | 0 |
old town gardens (stratford upon avon) management company limited Credit Report and Business Information
Old Town Gardens (stratford Upon Avon) Management Company Limited Competitor Analysis
Perform a competitor analysis for old town gardens (stratford upon avon) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
old town gardens (stratford upon avon) management company limited Ownership
OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED group structure
Old Town Gardens (Stratford Upon Avon) Management Company Limited has no subsidiary companies.
Ultimate parent company
OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED
09217011
old town gardens (stratford upon avon) management company limited directors
Old Town Gardens (Stratford Upon Avon) Management Company Limited currently has 2 directors. The longest serving directors include Mr Martin Fitzpatrick (Sep 2014) and Ms Jayne Cox (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fitzpatrick | 56 years | Sep 2014 | - | Director | |
| Ms Jayne Cox | United Kingdom | 49 years | Mar 2015 | - | Director |
P&L
May 2023turnover
26.4k
+396%
operating profit
0
0%
gross margin
17.8%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
0
0%
total assets
12.1k
+3.54%
cash
0
0%
net assets
Total assets minus all liabilities
old town gardens (stratford upon avon) management company limited company details
company number
09217011
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
WA&A
auditor
-
address
3b tournament court, edgehill drive, warwick, warwickshire, CV34 6LG
Bank
-
Legal Advisor
-
old town gardens (stratford upon avon) 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 old town gardens (stratford upon avon) management company limited.
old town gardens (stratford upon avon) management company 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.
Click to start generating capital raising & share issue transactions for OLD TOWN GARDENS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
old town gardens (stratford upon avon) management company limited Companies House Filings - See Documents
| date | description | view/download |
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