managing success ltd
managing success ltd Company Information
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
+3Registered Address
lower ground floor, 122, bath road, cheltenham, gloucestershire, GL53 7JX
Website
-managing success ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAGING SUCCESS LTD at £207.3k based on a Turnover of £119k and 1.74x industry multiple (adjusted for size and gross margin).
managing success ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAGING SUCCESS LTD at £5.4k based on an EBITDA of £1.3k and a 4.21x industry multiple (adjusted for size and gross margin).
managing success ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAGING SUCCESS LTD at £2.7k based on Net Assets of £1.3k and 2.11x industry multiple (adjusted for liquidity).
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Managing Success Ltd Overview
Managing Success Ltd is a live company located in cheltenham, GL53 7JX with a Companies House number of 11184779. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in February 2018, it's largest shareholder is amanda woodward with a 100% stake. Managing Success Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119k with declining growth in recent years.
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Managing Success Ltd Health Check
Pomanda's financial health check has awarded Managing Success Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £119k, make it smaller than the average company (£694.1k)
- Managing Success Ltd
£694.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Managing Success Ltd
6.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (69.3%)
- Managing Success Ltd
69.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.7%)
- Managing Success Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Managing Success Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Managing Success Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is equally as efficient (£118.4k)
- Managing Success Ltd
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (39 days)
- Managing Success Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (34 days)
- Managing Success Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Managing Success Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Managing Success Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (56.7%)
97.5% - Managing Success Ltd
56.7% - Industry AVG
MANAGING SUCCESS LTD financials
Managing Success Ltd's latest turnover from February 2024 is estimated at £119 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Managing Success Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,816 | 8,051 | 1,000 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,816 | 8,051 | 1,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 43,536 | 36,055 | 43,168 | 79,795 | 53,900 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 43,536 | 36,055 | 43,168 | 79,795 | 53,900 | 100 |
| total assets | 52,352 | 44,106 | 44,168 | 79,795 | 53,900 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 41,344 | 28,368 | 21,681 | 19,455 | 3,480 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 41,344 | 28,368 | 21,681 | 19,455 | 3,480 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 5,420 | 5,860 | 5,940 | 4,680 | ||
| other liabilities | 4,292 | 9,543 | 9,543 | |||
| provisions | ||||||
| total long term liabilities | 9,712 | 15,403 | 15,483 | 4,680 | ||
| total liabilities | 51,056 | 43,771 | 37,164 | 24,135 | 3,480 | |
| net assets | 1,296 | 335 | 7,004 | 55,660 | 50,420 | 100 |
| total shareholders funds | 1,296 | 335 | 7,004 | 55,660 | 50,420 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,481 | -7,113 | -36,627 | 25,895 | 53,800 | 100 |
| Creditors | 12,976 | 6,687 | 2,226 | 15,975 | 3,480 | |
| Accruals and Deferred Income | -440 | -80 | 1,260 | 4,680 | ||
| 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 | -5,251 | 9,543 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
managing success ltd Credit Report and Business Information
Managing Success Ltd Competitor Analysis
Perform a competitor analysis for managing success ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
managing success ltd Ownership
MANAGING SUCCESS LTD group structure
Managing Success Ltd has no subsidiary companies.
managing success ltd directors
Managing Success Ltd currently has 1 director, Ms Amanda Woodward serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Woodward | England | 39 years | Feb 2018 | - | Director |
P&L
February 2024turnover
119k
+31%
operating profit
1.3k
0%
gross margin
25.7%
-16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3k
+2.87%
total assets
52.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
managing success ltd company details
company number
11184779
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
CHELTENHAM TAX ACCOUNTANTS
auditor
-
address
lower ground floor, 122, bath road, cheltenham, gloucestershire, GL53 7JX
Bank
-
Legal Advisor
-
managing success 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 managing success ltd.
managing success 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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managing success ltd Companies House Filings - See Documents
| date | description | view/download |
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