meadow road site (uk) limited
meadow road site (uk) limited Company Information
Company Number
10365161
Next Accounts
160 days late
Directors
Shareholders
emma jackson
india jackson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Website
-meadow road site (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOW ROAD SITE (UK) LIMITED at £178.1k based on a Turnover of £319.2k and 0.56x industry multiple (adjusted for size and gross margin).
meadow road site (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOW ROAD SITE (UK) LIMITED at £0 based on an EBITDA of £-1.8m and a 4.01x industry multiple (adjusted for size and gross margin).
meadow road site (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEADOW ROAD SITE (UK) LIMITED at £0 based on Net Assets of £-3.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meadow Road Site (uk) Limited Overview
Meadow Road Site (uk) Limited is a live company located in manchester, M15 4UZ with a Companies House number of 10365161. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is emma jackson with a 33.3% stake. Meadow Road Site (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Meadow Road Site (uk) Limited Health Check
Pomanda's financial health check has awarded Meadow Road Site (Uk) Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £319.2k, make it smaller than the average company (£4m)
- Meadow Road Site (uk) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (3%)
- Meadow Road Site (uk) Limited
3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Meadow Road Site (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of -551.5% make it less profitable than the average company (6.2%)
- Meadow Road Site (uk) Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Meadow Road Site (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Meadow Road Site (uk) Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £319.2k, this is more efficient (£162.2k)
- Meadow Road Site (uk) Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadow Road Site (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (33 days)
- Meadow Road Site (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadow Road Site (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Meadow Road Site (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8651.7%, this is a higher level of debt than the average (63.7%)
8651.7% - Meadow Road Site (uk) Limited
63.7% - Industry AVG
MEADOW ROAD SITE (UK) LIMITED financials
Meadow Road Site (Uk) Limited's latest turnover from December 2022 is estimated at £319.2 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, Meadow Road Site (Uk) Limited has 1 employee and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 16,760,036 | 13,644,986 | 11,906,814 | 3,376,779 | 881,899 | |
| Trade Debtors | 5,231 | 110,000 | ||||
| Group Debtors | ||||||
| Misc Debtors | 39,534 | 42,058 | 404,491 | 402,605 | 15,111 | |
| Cash | 37 | 79 | 11,148 | 317 | 47,406 | 74 |
| misc current assets | ||||||
| total current assets | 39,571 | 16,807,404 | 14,060,625 | 12,309,736 | 3,439,296 | 991,973 |
| total assets | 39,571 | 16,807,404 | 14,060,625 | 12,309,736 | 3,439,296 | 991,973 |
| Bank overdraft | 10,285 | 10,196 | 10,375,048 | 8,927,237 | ||
| Bank loan | ||||||
| Trade Creditors | 73,202 | 6,973 | 6,973 | 6,973 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,305,390 | 18,372,636 | 4,919,593 | 4,569,555 | 3,439,449 | 992,055 |
| total current liabilities | 3,388,877 | 18,389,805 | 15,301,614 | 13,503,765 | 3,439,449 | 992,055 |
| loans | 34,679 | 36,698 | 42,900 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 34,679 | 36,698 | 42,900 | |||
| total liabilities | 3,423,556 | 18,426,503 | 15,344,514 | 13,503,765 | 3,439,449 | 992,055 |
| net assets | -3,383,985 | -1,619,099 | -1,283,889 | -1,194,029 | -153 | -82 |
| total shareholders funds | -3,383,985 | -1,619,099 | -1,283,889 | -1,194,029 | -153 | -82 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -16,760,036 | 3,115,050 | 1,738,172 | 8,530,035 | 2,494,880 | 881,899 |
| Debtors | -7,755 | -357,202 | 1,886 | 387,494 | -94,889 | 110,000 |
| Creditors | 66,229 | 6,973 | ||||
| Accruals and Deferred Income | -15,067,246 | 13,453,043 | 350,038 | 1,130,106 | 2,447,394 | 992,055 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -2,019 | -6,202 | 42,900 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -42 | -11,069 | 10,831 | -47,089 | 47,332 | 74 |
| overdraft | 89 | -10,364,852 | 1,447,811 | 8,927,237 | ||
| change in cash | -131 | 10,353,783 | -1,436,980 | -8,974,326 | 47,332 | 74 |
meadow road site (uk) limited Credit Report and Business Information
Meadow Road Site (uk) Limited Competitor Analysis
Perform a competitor analysis for meadow road site (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
meadow road site (uk) limited Ownership
MEADOW ROAD SITE (UK) LIMITED group structure
Meadow Road Site (Uk) Limited has no subsidiary companies.
Ultimate parent company
MEADOW ROAD SITE (UK) LIMITED
10365161
meadow road site (uk) limited directors
Meadow Road Site (Uk) Limited currently has 1 director, Miss India Jackson serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss India Jackson | England | 36 years | Sep 2024 | - | Director |
P&L
December 2022turnover
319.2k
-96%
operating profit
-1.8m
0%
gross margin
38.3%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.4m
+1.09%
total assets
39.6k
-1%
cash
37
-0.53%
net assets
Total assets minus all liabilities
meadow road site (uk) limited company details
company number
10365161
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
de trafford great jackson street limited (January 2023)
de trafford estates (great jackson street) limited (June 2018)
accountant
-
auditor
-
address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Bank
-
Legal Advisor
-
meadow road site (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 found 3 charges/mortgages relating to meadow road site (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
meadow road site (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.
Click to start generating capital raising & share issue transactions for MEADOW ROAD SITE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
meadow road site (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
