old marled walk management company ltd

1.5

old marled walk management company ltd Company Information

Share OLD MARLED WALK MANAGEMENT COMPANY LTD
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YoungMicroRapid

Company Number

12096920

Website

-

Registered Address

10 riverview, heaton mersey, stockport, SK4 3GN

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Rachel Humphreys5 Years

Torre Williams5 Years

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Shareholders

emma lo & elliot lo 16.7%

laura barrowcliff & luke barrowcliff 16.7%

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old marled walk management company ltd Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of OLD MARLED WALK MANAGEMENT COMPANY LTD at £11.1k based on a Turnover of £7k and 1.59x industry multiple (adjusted for size and gross margin).

old marled walk management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD MARLED WALK MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 1.04x industry multiple (adjusted for size and gross margin).

old marled walk management company ltd Estimated Valuation

£107

Pomanda estimates the enterprise value of OLD MARLED WALK MANAGEMENT COMPANY LTD at £107 based on Net Assets of £60 and 1.79x industry multiple (adjusted for liquidity).

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Old Marled Walk Management Company Ltd Overview

Old Marled Walk Management Company Ltd is a live company located in stockport, SK4 3GN with a Companies House number of 12096920. It operates in the residents property management sector, SIC Code 98000. Founded in July 2019, it's largest shareholder is emma lo & elliot lo with a 16.7% stake. Old Marled Walk Management Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7k with rapid growth in recent years.

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Old Marled Walk Management Company Ltd Health Check

Pomanda's financial health check has awarded Old Marled Walk Management Company Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7k, make it smaller than the average company (£125.8k)

£7k - Old Marled Walk Management Company Ltd

£125.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (5.5%)

188% - Old Marled Walk Management Company Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (82.4%)

30% - Old Marled Walk Management Company Ltd

82.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Old Marled Walk Management Company Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Old Marled Walk Management Company Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Old Marled Walk Management Company Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7k, this is less efficient (£67.3k)

£7k - Old Marled Walk Management Company Ltd

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (32 days)

136 days - Old Marled Walk Management Company Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (32 days)

191 days - Old Marled Walk Management Company Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Marled Walk Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Marled Walk Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (49.6%)

97.7% - Old Marled Walk Management Company Ltd

49.6% - Industry AVG

OLD MARLED WALK MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Old Marled Walk Management Company Ltd's latest turnover from December 2023 is estimated at £7 thousand and the company has net assets of £60. According to their latest financial statements, we estimate that Old Marled Walk Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jul 2021Jul 2020
Turnover6,9827,179254292
Other Income Or Grants0000
Cost Of Sales4,8854,849198231
Gross Profit2,0972,3305661
Admin Expenses2,0972,33056-13
Operating Profit00074
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit00074
Tax000-14
Profit After Tax00060
Dividends Paid0000
Retained Profit00060
Employee Costs30,37429,43825,68124,813
Number Of Employees1111
EBITDA*00074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jul 2021Jul 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2,6192,5196060
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2,6192,5196060
total assets2,6192,5196060
Bank overdraft0000
Bank loan0000
Trade Creditors 2,5592,45900
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,5592,45900
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,5592,45900
net assets60606060
total shareholders funds60606060
Dec 2023Dec 2022Jul 2021Jul 2020
Operating Activities
Operating Profit00074
Depreciation0000
Amortisation0000
Tax000-14
Stock0000
Debtors1002,459060
Creditors1002,45900
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

old marled walk 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
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Old Marled Walk Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old marled walk management company ltd 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 SK4 area or any other competitors across 12 key performance metrics.

old marled walk management company ltd Ownership

OLD MARLED WALK MANAGEMENT COMPANY LTD group structure

Old Marled Walk Management Company Ltd has no subsidiary companies.

Ultimate parent company

OLD MARLED WALK MANAGEMENT COMPANY LTD

12096920

OLD MARLED WALK MANAGEMENT COMPANY LTD Shareholders

emma lo & elliot lo 16.67%
laura barrowcliff & luke barrowcliff 16.67%
andrew grimshaw & lezley sutherland 16.67%
torre williams & claire williams 16.67%
edward bethel & jacqueline bethel 16.67%
christopher humphreys & rachel humphreys 16.67%

old marled walk management company ltd directors

Old Marled Walk Management Company Ltd currently has 5 directors. The longest serving directors include Mrs Rachel Humphreys (Jul 2019) and Mr Torre Williams (Jul 2019).

officercountryagestartendrole
Mrs Rachel HumphreysEngland70 years Jul 2019- Director
Mr Torre WilliamsEngland38 years Jul 2019- Director
Mrs Emma LoUnited Kingdom38 years Jul 2019- Director
Mr Andrew GrimshawEngland67 years Jul 2021- Director
Mrs Laura BarrowcliffEngland40 years Nov 2022- Director

P&L

December 2023

turnover

7k

-3%

operating profit

0

0%

gross margin

30.1%

-7.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60

0%

total assets

2.6k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

old marled walk management company ltd company details

company number

12096920

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 riverview, heaton mersey, stockport, SK4 3GN

Bank

-

Legal Advisor

-

old marled walk 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 old marled walk management company ltd.

charges

old marled walk management company ltd Companies House Filings - See Documents

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