pond farm (mepal) management company ltd
pond farm (mepal) management company ltd Company Information
Company Number
12400414
Website
-Registered Address
3 high street, mepal, ely, CB6 2AW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
terence hill 25%
timothy bosson 25%
View Allpond farm (mepal) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of POND FARM (MEPAL) MANAGEMENT COMPANY LTD at £1.9k based on a Turnover of £1.8k and 1.03x industry multiple (adjusted for size and gross margin).
pond farm (mepal) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of POND FARM (MEPAL) MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-884 and a 3.82x industry multiple (adjusted for size and gross margin).
pond farm (mepal) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of POND FARM (MEPAL) MANAGEMENT COMPANY LTD at £0 based on Net Assets of £-661 and 1.85x industry multiple (adjusted for liquidity).
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Pond Farm (mepal) Management Company Ltd Overview
Pond Farm (mepal) Management Company Ltd is a live company located in ely, CB6 2AW with a Companies House number of 12400414. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2020, it's largest shareholder is terence hill with a 25% stake. Pond Farm (mepal) Management Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Pond Farm (mepal) Management Company Ltd Health Check
Pomanda's financial health check has awarded Pond Farm (Mepal) Management Company Ltd 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£1m)
- Pond Farm (mepal) Management Company Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pond Farm (mepal) Management Company Ltd
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (44.8%)
- Pond Farm (mepal) Management Company Ltd
44.8% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (8.4%)
- Pond Farm (mepal) Management Company Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Pond Farm (mepal) Management Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Pond Farm (mepal) Management Company Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£95.4k)
- Pond Farm (mepal) Management Company Ltd
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pond Farm (mepal) Management Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (31 days)
- Pond Farm (mepal) Management Company Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pond Farm (mepal) Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pond Farm (mepal) Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 761%, this is a higher level of debt than the average (82.4%)
761% - Pond Farm (mepal) Management Company Ltd
82.4% - Industry AVG
pond farm (mepal) management company ltd Credit Report and Business Information
Pond Farm (mepal) Management Company Ltd Competitor Analysis
Perform a competitor analysis for pond farm (mepal) management company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pond farm (mepal) management company ltd Ownership
POND FARM (MEPAL) MANAGEMENT COMPANY LTD group structure
Pond Farm (Mepal) Management Company Ltd has no subsidiary companies.
Ultimate parent company
POND FARM (MEPAL) MANAGEMENT COMPANY LTD
12400414
pond farm (mepal) management company ltd directors
Pond Farm (Mepal) Management Company Ltd currently has 3 directors. The longest serving directors include Mrs Julie Feltwell (Feb 2023) and Mr Terence Hill (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Feltwell | England | 56 years | Feb 2023 | - | Director |
| Mr Terence Hill | England | 75 years | Feb 2023 | - | Director |
| Mr Timothy Bosson | England | 67 years | Feb 2023 | - | Director |
POND FARM (MEPAL) MANAGEMENT COMPANY LTD financials
Pond Farm (Mepal) Management Company Ltd's latest turnover from January 2023 is estimated at £1.8 thousand and the company has net assets of -£661. According to their latest financial statements, we estimate that Pond Farm (Mepal) Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 859 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 859 | 100 |
| total assets | 100 | 959 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 761 | 736 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 761 | 736 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 761 | 736 | 0 |
| net assets | -661 | 223 | 100 |
| total shareholders funds | -661 | 223 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -859 | 859 | 0 |
| Creditors | 25 | 736 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 |
P&L
January 2023turnover
1.8k
-25%
operating profit
-884
0%
gross margin
12.3%
+9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-661
-3.96%
total assets
100
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
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pond farm (mepal) management company ltd company details
company number
12400414
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 high street, mepal, ely, CB6 2AW
last accounts submitted
January 2023
pond farm (mepal) 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 pond farm (mepal) management company ltd.
pond farm (mepal) management company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
