Management of real estate on a fee or contract basis
Registered Address
meadow barn bluntisham road, colne, huntingdon, PE28 3LY
Website
-
grammar school walk residents association ltdEstimated Valuation
£61.9k
Pomanda estimates the enterprise value of GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD at £61.9k based on a Turnover of £41.1k and 1.51x industry multiple (adjusted for size and gross margin).
grammar school walk residents association ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD at £0 based on an EBITDA of £-1.8k and a 3.85x industry multiple (adjusted for size and gross margin).
grammar school walk residents association ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD at £4.4k based on Net Assets of £2.5k and 1.74x industry multiple (adjusted for liquidity).
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Grammar School Walk Residents Association LtdOverview
Grammar School Walk Residents Association Ltd is a live company located in huntingdon, PE28 3LY with a Companies House number of 10099769. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2016, it's largest shareholder is
mrs baker
with a 15.8% stake. Grammar School Walk Residents Association Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£41.1k with
declining
growth in recent years.
Grammar School Walk Residents Association Ltd Health Check
Pomanda's financial health check has awarded Grammar School Walk Residents Association Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£417.1k)
£41.1k - Grammar School Walk Residents Association Ltd
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
-4% - Grammar School Walk Residents Association Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (58%)
15.2% - Grammar School Walk Residents Association Ltd
58% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (7.8%)
-4.3% - Grammar School Walk Residents Association Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Grammar School Walk Residents Association Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Grammar School Walk Residents Association Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£102.1k)
£20.6k - Grammar School Walk Residents Association Ltd
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - Grammar School Walk Residents Association Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grammar School Walk Residents Association Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grammar School Walk Residents Association Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grammar School Walk Residents Association Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (60.5%)
26.4% - Grammar School Walk Residents Association Ltd
60.5% - Industry AVG
GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD financials
EXPORT
Grammar School Walk Residents Association Ltd's latest turnover from March 2024 is estimated at £41.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Grammar School Walk Residents Association Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
41,109
9,500
9,500
46,736
Other Income Or Grants
Cost Of Sales
34,846
7,937
8,035
40,011
Gross Profit
6,264
1,563
1,465
6,725
Admin Expenses
8,022
-850
9,635
4,485
-1,139
-4,002
-4,463
-459
Operating Profit
-1,758
2,413
-8,170
2,240
1,139
4,002
4,463
459
Interest Payable
Interest Receivable
5
2
4
8
41
11
1
Pre-Tax Profit
-1,758
2,418
-8,168
2,244
1,147
4,043
4,474
460
Tax
-426
-218
-768
-850
-92
Profit After Tax
-1,758
2,418
-8,168
1,818
929
3,275
3,624
368
Dividends Paid
Retained Profit
-1,758
2,418
-8,168
1,818
929
3,275
3,624
368
Employee Costs
79,928
78,681
73,516
Number Of Employees
2
2
2
2
EBITDA*
-1,758
2,413
-8,170
2,240
1,139
4,002
4,463
459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,331
3,090
1,226
9,761
Group Debtors
Misc Debtors
2,074
2,074
1,520
1,201
1,206
1,107
1,049
496
Cash
7,939
7,079
3,832
731
misc current assets
1
total current assets
3,406
5,164
2,746
10,962
9,145
8,186
4,881
1,227
total assets
3,406
5,164
2,746
10,962
9,145
8,186
4,881
1,227
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
930
900
870
840
total current liabilities
930
900
870
840
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
948
other liabilities
provisions
total long term liabilities
900
900
900
948
total liabilities
900
900
900
948
930
900
870
840
net assets
2,506
4,264
1,846
10,014
8,215
7,286
4,011
387
total shareholders funds
2,506
4,264
1,846
10,014
8,215
7,286
4,011
387
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,758
2,413
-8,170
2,240
1,139
4,002
4,463
459
Depreciation
Amortisation
Tax
-426
-218
-768
-850
-92
Stock
Debtors
-1,759
2,418
-8,216
9,756
99
58
553
496
Creditors
Accruals and Deferred Income
-48
18
30
30
30
840
Deferred Taxes & Provisions
Cash flow from operations
1
-5
-2
-7,924
852
3,206
3,090
711
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
-19
19
interest
5
2
4
8
41
11
1
cash flow from financing
5
2
-15
8
41
11
20
cash and cash equivalents
cash
-7,939
860
3,247
3,101
731
overdraft
change in cash
-7,939
860
3,247
3,101
731
grammar school walk residents association 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 grammar school walk residents association ltd. Get real-time insights into grammar school walk residents association ltd's credit score, group structure and payment trends.
Grammar School Walk Residents Association Ltd Competitor Analysis
Perform a competitor analysis for grammar school walk residents association ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
grammar school walk residents association ltd Ownership
GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD group structure
Grammar School Walk Residents Association Ltd has no subsidiary companies.
Ultimate parent company
GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD
10099769
GRAMMAR SCHOOL WALK RESIDENTS ASSOCIATION LTD Shareholders
The largest shareholders in Grammar School Walk Residents Association Ltd include Mrs Baker and Mr Brown.
mrs baker
15.79%
mr brown
15.79%
mr & ms leaver
10.53%
miss k. anderson
10.53%
mr & mrs reigersberg-versluys
10.53%
miss l. jackson
5.26%
mr & mrs wood
5.26%
peter francis jupp
5.26%
mr & mrs pinder
5.26%
michael john ewen
5.26%
grammar school walk residents association ltd directors
Grammar School Walk Residents Association Ltd currently has 2 directors.
The longest serving directors include
Ms Susan Death (Apr 2016) and
Mr Alexander Wood (Oct 2018).
grammar school walk residents association ltd company details
company number
10099769
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
D A GREEN & SONS
auditor
-
address
meadow barn bluntisham road, colne, huntingdon, PE28 3LY
Bank
-
Legal Advisor
-
grammar school walk residents association 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 grammar school walk residents association ltd.
grammar school walk residents association ltd 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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grammar school walk residents association ltdCompanies House Filings - See Documents
