the cotton yard se14 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £17.3k and 0x industry multiple (adjusted for size and gross margin).
the cotton yard se14 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the cotton yard se14 management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £9 and 0x industry multiple (adjusted for liquidity).
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The Cotton Yard Se14 Management Company LimitedOverview
The Cotton Yard Se14 Management Company Limited is a live company located in london, SE14 5EW with a Companies House number of 12179958. It operates in the residents property management sector, SIC Code 98000. Founded in August 2019, it's largest shareholder is
kalliopi tsianou
with a 11.1% stake. The Cotton Yard Se14 Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£17.3k with
high
growth in recent years.
The Cotton Yard Se14 Management Company Limited Health Check
Pomanda's financial health check has awarded The Cotton Yard Se14 Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£130.3k)
£17.3k - The Cotton Yard Se14 Management Company Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - The Cotton Yard Se14 Management Company Limited
8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (85.2%)
26.6% - The Cotton Yard Se14 Management Company Limited
85.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Cotton Yard Se14 Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Cotton Yard Se14 Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - The Cotton Yard Se14 Management Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£65.2k)
£17.3k - The Cotton Yard Se14 Management Company Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (37 days)
101 days - The Cotton Yard Se14 Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cotton Yard Se14 Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cotton Yard Se14 Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cotton Yard Se14 Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (48.4%)
99.8% - The Cotton Yard Se14 Management Company Limited
48.4% - Industry AVG
THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED financials
EXPORT
The Cotton Yard Se14 Management Company Limited's latest turnover from August 2024 is estimated at £17.3 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that The Cotton Yard Se14 Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
17,260
10,017
15,351
11,170
4,471
Other Income Or Grants
Cost Of Sales
12,672
6,987
10,298
8,449
3,462
Gross Profit
4,587
3,030
5,053
2,722
1,008
Admin Expenses
4,587
3,030
5,053
2,722
997
Operating Profit
11
Interest Payable
Interest Receivable
Pre-Tax Profit
11
Tax
-2
Profit After Tax
9
Dividends Paid
Retained Profit
9
Employee Costs
25,150
29,438
20,830
25,292
21,452
Number Of Employees
1
1
1
1
1
EBITDA*
11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
9
9
9
9
9
Debtors (Due After 1 year)
Total Fixed Assets
9
9
9
9
9
Stock & work in progress
Trade Debtors
4,782
2,711
3,819
2,557
1,219
Group Debtors
Misc Debtors
101
Cash
misc current assets
total current assets
4,782
2,711
3,819
2,557
1,320
total assets
4,791
2,720
3,828
2,566
1,329
Bank overdraft
Bank loan
Trade Creditors
1,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,311
loans
hp & lease commitments
Accruals and Deferred Income
4,773
2,702
3,819
2,548
other liabilities
9
9
9
9
provisions
total long term liabilities
4,782
2,711
3,819
2,557
9
total liabilities
4,782
2,711
3,819
2,557
1,320
net assets
9
9
9
9
9
total shareholders funds
9
9
9
9
9
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
11
Depreciation
Amortisation
Tax
-2
Stock
Debtors
2,071
-1,108
1,262
1,237
1,320
Creditors
-1,311
1,311
Accruals and Deferred Income
2,071
-1,117
1,271
2,548
Deferred Taxes & Provisions
Cash flow from operations
-9
9
Investing Activities
capital expenditure
Change in Investments
9
cash flow from investments
-9
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9
-9
9
share issue
interest
cash flow from financing
9
-9
9
cash and cash equivalents
cash
overdraft
change in cash
the cotton yard se14 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 cotton yard se14 management company limited. Get real-time insights into the cotton yard se14 management company limited's credit score, group structure and payment trends.
The Cotton Yard Se14 Management Company Limited Competitor Analysis
Perform a competitor analysis for the cotton yard se14 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 SE14 area or any other competitors across 12 key performance metrics.
the cotton yard se14 management company limited Ownership
THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED group structure
The Cotton Yard Se14 Management Company Limited has no subsidiary companies.
THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The Cotton Yard Se14 Management Company Limited include Kalliopi Tsianou and Maxim De Prins.
kalliopi tsianou
11.11%
maxim de prins
11.11%
joseph nicholls
11.11%
claire white
11.11%
jorge delgado-santos
11.11%
emrullah luleci
11.11%
hai pham
11.11%
jonathan holst barry
11.11%
andrew paul
11.11%
the cotton yard se14 management company limited directors
The Cotton Yard Se14 Management Company Limited currently has 10 directors.
The longest serving directors include
Mr Samuel Horne (Apr 2020) and
Mr Jorge Delgado Santos (Jul 2021).
the cotton yard se14 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 cotton yard se14 management company limited.
the cotton yard se14 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 THE COTTON YARD SE14 MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the cotton yard se14 management company limitedCompanies House Filings - See Documents
