unit 6 blackthorn way, five mile business park, lincoln, LN4 1BF
Website
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five mile business park management company ltdEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD at £18.1k based on a Turnover of £45.6k and 0.4x industry multiple (adjusted for size and gross margin).
five mile business park management company ltdEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD at £11.7k based on an EBITDA of £4k and a 2.91x industry multiple (adjusted for size and gross margin).
five mile business park management company ltdEstimated Valuation
£29.5k
Pomanda estimates the enterprise value of FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD at £29.5k based on Net Assets of £13.8k and 2.13x industry multiple (adjusted for liquidity).
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Five Mile Business Park Management Company LtdOverview
Five Mile Business Park Management Company Ltd is a live company located in lincoln, LN4 1BF with a Companies House number of 10387483. 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
unknown.
Five Mile Business Park Management Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£45.6k with
rapid
growth in recent years.
Five Mile Business Park Management Company Ltd Health Check
Pomanda's financial health check has awarded Five Mile Business Park Management Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£3.8m)
£45.6k - Five Mile Business Park Management Company Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
33% - Five Mile Business Park Management Company Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Five Mile Business Park Management Company Ltd
38.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.1%)
8.8% - Five Mile Business Park Management Company Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Five Mile Business Park Management Company Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Five Mile Business Park Management Company Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£154.6k)
£45.6k - Five Mile Business Park Management Company Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (41 days)
127 days - Five Mile Business Park Management Company Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Five Mile Business Park Management Company Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Mile Business Park Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Mile Business Park Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (61.5%)
13.5% - Five Mile Business Park Management Company Ltd
61.5% - Industry AVG
FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD financials
EXPORT
Five Mile Business Park Management Company Ltd's latest turnover from September 2023 is estimated at £45.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Five Mile Business Park Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
45,593
35,553
25,884
19,408
11,166
Other Income Or Grants
Cost Of Sales
37,611
29,519
21,877
16,130
9,288
Gross Profit
7,983
6,033
4,007
3,278
1,878
Admin Expenses
3,958
2,648
833
-368
-1,262
Operating Profit
4,025
3,385
3,174
3,646
3,140
Interest Payable
Interest Receivable
Pre-Tax Profit
4,025
3,385
3,174
3,646
3,140
Tax
-1,006
-643
-603
-693
-597
Profit After Tax
3,019
2,742
2,571
2,953
2,543
Dividends Paid
Retained Profit
3,019
2,742
2,571
2,953
2,543
Employee Costs
48,474
45,804
43,030
41,927
41,524
Number Of Employees
1
1
1
1
1
EBITDA*
4,025
3,385
3,174
3,646
3,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,979
12,918
9,399
6,739
3,752
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,979
12,918
9,399
6,739
3,752
total assets
15,979
12,918
9,399
6,739
3,752
Bank overdraft
Bank loan
Trade Creditors
2,151
2,109
1,332
1,243
1,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,151
2,109
1,332
1,243
1,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,151
2,109
1,332
1,243
1,209
net assets
13,828
10,809
8,067
5,496
2,543
total shareholders funds
13,828
10,809
8,067
5,496
2,543
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
4,025
3,385
3,174
3,646
3,140
Depreciation
Amortisation
Tax
-1,006
-643
-603
-693
-597
Stock
Debtors
3,061
3,519
2,660
2,987
3,752
Creditors
42
777
89
34
1,209
Accruals and Deferred Income
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
five mile business park management company 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 five mile business park management company ltd. Get real-time insights into five mile business park management company ltd's credit score, group structure and payment trends.
Five Mile Business Park Management Company Ltd Competitor Analysis
Perform a competitor analysis for five mile business park management company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.
five mile business park management company ltd Ownership
FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD group structure
Five Mile Business Park Management Company Ltd has no subsidiary companies.
Ultimate parent company
FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD
10387483
FIVE MILE BUSINESS PARK MANAGEMENT COMPANY LTD Shareholders
The sole shareholder of Five Mile Business Park Management Company Ltd is -.
-
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five mile business park management company ltd directors
Five Mile Business Park Management Company Ltd currently has 2 directors.
The longest serving directors include
Mr Marcus Hueso (Sep 2016) and
Mr Simon Kettleboro (Sep 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
13.8k
+0.28%
total assets
16k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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five mile business park management company ltd company details
company number
10387483
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 blackthorn way, five mile business park, lincoln, LN4 1BF
Bank
-
Legal Advisor
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five mile business park 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 five mile business park management company ltd.
five mile business park management company 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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five mile business park management company ltdCompanies House Filings - See Documents
