castle court (wookey) management company ltd Company Information
Company Number
11199115
Website
www.castlecourtwells.co.ukRegistered Address
1 castle court, wookey, wells, BA5 1GE
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul harris 11.1%
mark parry 11.1%
View Allcastle court (wookey) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD at £5.6k based on a Turnover of £4.7k and 1.2x industry multiple (adjusted for size and gross margin).
castle court (wookey) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD at £1.9k based on an EBITDA of £481 and a 4.05x industry multiple (adjusted for size and gross margin).
castle court (wookey) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD at £611 based on Net Assets of £747 and 0.82x industry multiple (adjusted for liquidity).
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Castle Court (wookey) Management Company Ltd Overview
Castle Court (wookey) Management Company Ltd is a live company located in wells, BA5 1GE with a Companies House number of 11199115. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2018, it's largest shareholder is paul harris with a 11.1% stake. Castle Court (wookey) Management Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.7k with unknown growth in recent years.
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Castle Court (wookey) Management Company Ltd Health Check
Pomanda's financial health check has awarded Castle Court (Wookey) Management Company Ltd a 2.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£1.2m)
- Castle Court (wookey) Management Company Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Court (wookey) Management Company Ltd
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (44%)
- Castle Court (wookey) Management Company Ltd
44% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (8%)
- Castle Court (wookey) Management Company Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Castle Court (wookey) Management Company Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Castle Court (wookey) Management Company Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£102.4k)
- Castle Court (wookey) Management Company Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (36 days)
- Castle Court (wookey) Management Company Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Court (wookey) Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Court (wookey) Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Court (wookey) Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (83.2%)
57.8% - Castle Court (wookey) Management Company Ltd
83.2% - Industry AVG
CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD financials
Castle Court (Wookey) Management Company Ltd's latest turnover from December 2022 is estimated at £4.7 thousand and the company has net assets of £747. According to their latest financial statements, we estimate that Castle Court (Wookey) Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,171 | 998 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 601 | 667 | 0 | 0 | 0 |
Cash | 0 | 0 | 9 | 9 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,772 | 1,665 | 9 | 9 | 0 |
total assets | 1,772 | 1,665 | 9 | 9 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,025 | 1,308 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,025 | 1,308 | 0 | 0 | 0 |
total liabilities | 1,025 | 1,308 | 0 | 0 | 0 |
net assets | 747 | 357 | 9 | 9 | 0 |
total shareholders funds | 747 | 357 | 9 | 9 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 107 | 1,665 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -283 | 1,308 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | -9 | 9 | 9 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -9 | 9 | 9 | 0 |
castle court (wookey) management company ltd Credit Report and Business Information
Castle Court (wookey) Management Company Ltd Competitor Analysis
Perform a competitor analysis for castle court (wookey) management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
castle court (wookey) management company ltd Ownership
CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD group structure
Castle Court (Wookey) Management Company Ltd has no subsidiary companies.
Ultimate parent company
CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD
11199115
castle court (wookey) management company ltd directors
Castle Court (Wookey) Management Company Ltd currently has 9 directors. The longest serving directors include Mr Peter Evans (Dec 2020) and Mr David Senior (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Evans | England | 78 years | Dec 2020 | - | Director |
Mr David Senior | England | 43 years | Dec 2022 | - | Director |
Mr Michael Berry | England | 72 years | Feb 2023 | - | Director |
Mr Thomas Micklem | England | 72 years | Feb 2023 | - | Director |
Mr Paul Reynolds | England | 69 years | Feb 2023 | - | Director |
Mr Alexander Porter | England | 36 years | Feb 2023 | - | Director |
Mr Paul Harris | England | 51 years | Feb 2023 | - | Director |
Mr Mark Parry | England | 59 years | Feb 2023 | - | Director |
Ms Janice Gregson | England | 69 years | Feb 2024 | - | Director |
P&L
December 2022turnover
4.7k
+24%
operating profit
481.5
0%
gross margin
10.7%
+16.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
747
+1.09%
total assets
1.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castle court (wookey) management company ltd company details
company number
11199115
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 castle court, wookey, wells, BA5 1GE
accountant
CHALMERS HB LIMITED
auditor
-
castle court (wookey) 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 castle court (wookey) management company ltd.
castle court (wookey) management company ltd Companies House Filings - See Documents
date | description | view/download |
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