Pomanda estimates the enterprise value of ST MARYS MANAGEMENT LTD at £0 based on a Turnover of £43.6k and 0x industry multiple (adjusted for size and gross margin).
st marys management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARYS MANAGEMENT LTD at £0 based on an EBITDA of £3.9k and a 0x industry multiple (adjusted for size and gross margin).
st marys management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARYS MANAGEMENT LTD at £0 based on Net Assets of £966 and 0x industry multiple (adjusted for liquidity).
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St Marys Management LtdOverview
St Marys Management Ltd is a live company located in nottingham, NG1 5DT with a Companies House number of 12211732. It operates in the residents property management sector, SIC Code 98000. Founded in September 2019, it's largest shareholder is
st marys gate properties limited
with a 100% stake. St Marys Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded St Marys Management 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£124k)
£43.6k - St Marys Management Ltd
£124k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Marys Management Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - St Marys Management Ltd
83.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4.1%)
8.9% - St Marys Management Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - St Marys Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - St Marys Management Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£67.1k)
£43.6k - St Marys Management Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (36 days)
169 days - St Marys Management Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (34 days)
31 days - St Marys Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Marys Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Marys Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (48.5%)
95.2% - St Marys Management Ltd
48.5% - Industry AVG
ST MARYS MANAGEMENT LTD financials
EXPORT
St Marys Management Ltd's latest turnover from December 2023 is estimated at £43.6 thousand and the company has net assets of £966. According to their latest financial statements, St Marys Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
43,557
39,872
29,374
Other Income Or Grants
Cost Of Sales
30,571
28,270
23,014
Gross Profit
12,986
11,602
6,360
Admin Expenses
9,121
13,545
6,348
Operating Profit
3,865
-1,943
12
Interest Payable
Interest Receivable
Pre-Tax Profit
3,865
-1,943
12
Tax
-966
-2
Profit After Tax
2,899
-1,943
10
Dividends Paid
Retained Profit
2,899
-1,943
10
Employee Costs
29,883
29,661
26,107
Number Of Employees
1
1
1
EBITDA*
3,865
-1,943
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
10
Stock & work in progress
Trade Debtors
20,285
14,646
9,067
Group Debtors
Misc Debtors
20,274
Cash
misc current assets
total current assets
20,285
14,646
29,341
total assets
20,285
14,646
29,341
10
Bank overdraft
Bank loan
Trade Creditors
2,623
16,579
18,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,623
16,579
18,115
loans
hp & lease commitments
Accruals and Deferred Income
16,696
11,216
other liabilities
provisions
total long term liabilities
16,696
11,216
total liabilities
19,319
16,579
29,331
net assets
966
-1,933
10
10
total shareholders funds
966
-1,933
10
10
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
3,865
-1,943
12
Depreciation
Amortisation
Tax
-966
-2
Stock
Debtors
5,639
-14,695
29,341
Creditors
-13,956
-1,536
18,115
Accruals and Deferred Income
16,696
-11,216
11,216
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-10
10
cash flow from investments
10
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
cash flow from financing
-10
10
cash and cash equivalents
cash
overdraft
change in cash
st marys management ltd 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 st marys management ltd. Get real-time insights into st marys management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st marys management 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 NG1 area or any other competitors across 12 key performance metrics.
st marys management ltd Ownership
ST MARYS MANAGEMENT LTD group structure
St Marys Management Ltd has no subsidiary companies.
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 st marys management ltd.
st marys management 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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st marys management ltdCompanies House Filings - See Documents
