the school house barnoldswick management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SCHOOL HOUSE BARNOLDSWICK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £7.1k and 0x industry multiple (adjusted for size and gross margin).
the school house barnoldswick management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SCHOOL HOUSE BARNOLDSWICK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the school house barnoldswick management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SCHOOL HOUSE BARNOLDSWICK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £11 and 0x industry multiple (adjusted for liquidity).
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The School House Barnoldswick Management Company LimitedOverview
The School House Barnoldswick Management Company Limited is a live company located in settle, BD24 0EA with a Companies House number of 12177996. It operates in the residents property management sector, SIC Code 98000. Founded in August 2019, it's largest shareholder is
robert nicholson & jeanette nicholson
with a 9.1% stake. The School House Barnoldswick Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.1k with
low
growth in recent years.
The School House Barnoldswick Management Company Limited Health Check
Pomanda's financial health check has awarded The School House Barnoldswick Management Company Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£126.7k)
£7.1k - The School House Barnoldswick Management Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - The School House Barnoldswick Management Company Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
30.1% - The School House Barnoldswick Management Company Limited
88% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The School House Barnoldswick Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The School House Barnoldswick Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - The School House Barnoldswick Management Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£62.8k)
£7.1k - The School House Barnoldswick Management Company Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (38 days)
157 days - The School House Barnoldswick Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
72 days - The School House Barnoldswick Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The School House Barnoldswick Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The School House Barnoldswick Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (46.8%)
99.6% - The School House Barnoldswick Management Company Limited
46.8% - Industry AVG
THE SCHOOL HOUSE BARNOLDSWICK MANAGEMENT COMPANY LIMITED financials
EXPORT
The School House Barnoldswick Management Company Limited's latest turnover from June 2024 is estimated at £7.1 thousand and the company has net assets of £11. According to their latest financial statements, we estimate that The School House Barnoldswick Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
7,056
18,877
10,471
6,337
6,983
Other Income Or Grants
Cost Of Sales
4,936
13,086
7,285
4,953
5,454
Gross Profit
2,120
5,791
3,185
1,384
1,530
Admin Expenses
2,120
5,791
3,185
1,384
1,516
Operating Profit
14
Interest Payable
Interest Receivable
Pre-Tax Profit
14
Tax
-3
Profit After Tax
11
Dividends Paid
Retained Profit
11
Employee Costs
23,832
27,355
24,835
25,495
20,958
Number Of Employees
1
1
1
1
1
EBITDA*
14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,049
7,368
3,831
2,555
1,989
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,049
7,368
3,831
2,555
1,989
total assets
3,049
7,368
3,831
2,555
1,989
Bank overdraft
Bank loan
Trade Creditors
984
6,362
804
490
1,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
984
6,362
804
490
1,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,054
995
3,016
2,054
provisions
total long term liabilities
2,054
995
3,016
2,054
total liabilities
3,038
7,357
3,820
2,544
1,978
net assets
11
11
11
11
11
total shareholders funds
11
11
11
11
11
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
14
Depreciation
Amortisation
Tax
-3
Stock
Debtors
-4,319
3,537
1,276
566
1,989
Creditors
-5,378
5,558
314
-1,488
1,978
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,059
2,021
-962
-2,054
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
1,059
-2,021
962
2,054
share issue
interest
cash flow from financing
1,059
-2,021
962
2,054
cash and cash equivalents
cash
overdraft
change in cash
the school house barnoldswick 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 the school house barnoldswick management company limited. Get real-time insights into the school house barnoldswick management company limited's credit score, group structure and payment trends.
The School House Barnoldswick Management Company Limited Competitor Analysis
Perform a competitor analysis for the school house barnoldswick 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 BD24 area or any other competitors across 12 key performance metrics.
the school house barnoldswick management company limited Ownership
THE SCHOOL HOUSE BARNOLDSWICK MANAGEMENT COMPANY LIMITED group structure
The School House Barnoldswick Management Company Limited has no subsidiary companies.
the school house barnoldswick 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 the school house barnoldswick management company limited.
the school house barnoldswick 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.
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the school house barnoldswick management company limitedCompanies House Filings - See Documents
