7 gorse hill petworth road, wormley, godalming, GU8 5TR
Website
-
gorse hill (wormley) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £32.2k and 0x industry multiple (adjusted for size and gross margin).
gorse hill (wormley) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £5.7k and a 0x industry multiple (adjusted for size and gross margin).
gorse hill (wormley) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £12.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gorse Hill (wormley) Management Company LimitedOverview
Gorse Hill (wormley) Management Company Limited is a live company located in godalming, GU8 5TR with a Companies House number of 11133512. It operates in the residents property management sector, SIC Code 98000. Founded in January 2018, it's largest shareholder is
unknown.
Gorse Hill (wormley) Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32.2k with
rapid
growth in recent years.
Gorse Hill (wormley) Management Company Limited Health Check
Pomanda's financial health check has awarded Gorse Hill (Wormley) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£126.4k)
£32.2k - Gorse Hill (wormley) Management Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (5.2%)
199% - Gorse Hill (wormley) Management Company Limited
5.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
27.6% - Gorse Hill (wormley) Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (4%)
17.6% - Gorse Hill (wormley) Management Company Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gorse Hill (wormley) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Gorse Hill (wormley) Management Company Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£64.2k)
£32.2k - Gorse Hill (wormley) Management Company Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
101 days - Gorse Hill (wormley) Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gorse Hill (wormley) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gorse Hill (wormley) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gorse Hill (wormley) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gorse Hill (wormley) Management Company Limited
- - Industry AVG
GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED financials
EXPORT
Gorse Hill (Wormley) Management Company Limited's latest turnover from October 2023 is estimated at £32.2 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Gorse Hill (Wormley) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
32,243
15,289
35,972
1,210
6,671
Other Income Or Grants
Cost Of Sales
23,347
10,480
27,786
950
4,994
Gross Profit
8,896
4,810
8,186
260
1,677
Admin Expenses
3,221
14,061
-11,036
-2,390
1,728
Operating Profit
5,675
-9,251
19,222
2,650
-51
Interest Payable
Interest Receivable
2
5
22
Pre-Tax Profit
5,675
-9,251
19,225
2,656
-29
Tax
-1,419
-3,653
-505
Profit After Tax
4,256
-9,251
15,572
2,151
-29
Dividends Paid
Retained Profit
4,256
-9,251
15,572
2,151
-29
Employee Costs
27,021
21,735
26,107
22,973
17,375
Number Of Employees
1
1
1
1
1
EBITDA*
5,675
-9,251
19,222
2,650
-51
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
3,750
4,500
5,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,750
4,500
5,250
Stock & work in progress
Trade Debtors
8,949
3,943
13,357
Group Debtors
Misc Debtors
Cash
4,468
5,936
misc current assets
total current assets
8,949
3,943
13,357
4,468
5,936
total assets
12,699
8,443
18,607
4,468
5,936
Bank overdraft
Bank loan
Trade Creditors
913
850
5,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,496
913
total current liabilities
913
2,346
5,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
913
2,346
5,965
net assets
12,699
8,443
17,694
2,122
-29
total shareholders funds
12,699
8,443
17,694
2,122
-29
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
5,675
-9,251
19,222
2,650
-51
Depreciation
Amortisation
Tax
-1,419
-3,653
-505
Stock
Debtors
5,006
-9,414
13,357
Creditors
-913
63
-4,202
5,052
Accruals and Deferred Income
-1,496
583
913
Deferred Taxes & Provisions
Cash flow from operations
-750
-750
779
-1,474
5,914
Investing Activities
capital expenditure
750
750
-5,250
Change in Investments
cash flow from investments
750
750
-5,250
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
2
5
22
cash flow from financing
2
5
22
cash and cash equivalents
cash
-4,468
-1,468
5,936
overdraft
change in cash
-4,468
-1,468
5,936
gorse hill (wormley) management company limited 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 gorse hill (wormley) management company limited. Get real-time insights into gorse hill (wormley) management company limited's credit score, group structure and payment trends.
Gorse Hill (wormley) Management Company Limited Competitor Analysis
Perform a competitor analysis for gorse hill (wormley) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
gorse hill (wormley) management company limited Ownership
GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED group structure
Gorse Hill (Wormley) Management Company Limited has no subsidiary companies.
Ultimate parent company
GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED
11133512
GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Gorse Hill (Wormley) Management Company Limited is -.
-
-
gorse hill (wormley) management company limited directors
Gorse Hill (Wormley) Management Company Limited currently has 6 directors.
The longest serving directors include
Ms Kerry Knight (Nov 2018) and
Mrs Catherine MacMillan (Nov 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
12.7k
+0.5%
total assets
12.7k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gorse hill (wormley) management company limited company details
company number
11133512
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
7 gorse hill petworth road, wormley, godalming, GU8 5TR
Bank
-
Legal Advisor
-
gorse hill (wormley) 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 gorse hill (wormley) management company limited.
gorse hill (wormley) 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 GORSE HILL (WORMLEY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
gorse hill (wormley) management company limitedCompanies House Filings - See Documents
