all the broads management company limited
all the broads management company limited Company Information
Company Number
12523176
Website
-Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
all the broads management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THE BROADS MANAGEMENT COMPANY LIMITED at £124.7k based on a Turnover of £54.3k and 2.3x industry multiple (adjusted for size and gross margin).
all the broads management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THE BROADS MANAGEMENT COMPANY LIMITED at £3.1k based on an EBITDA of £2k and a 1.57x industry multiple (adjusted for size and gross margin).
all the broads management company limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THE BROADS MANAGEMENT COMPANY LIMITED at £2.5k based on Net Assets of £1.3k and 1.92x industry multiple (adjusted for liquidity).
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All The Broads Management Company Limited Overview
All The Broads Management Company Limited is a live company located in warmley, BS30 8XT with a Companies House number of 12523176. It operates in the residents property management sector, SIC Code 98000. Founded in March 2020, it's largest shareholder is unknown. All The Broads Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £54.3k with unknown growth in recent years.
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All The Broads Management Company Limited Health Check
Pomanda's financial health check has awarded All The Broads Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£149.2k)
- All The Broads Management Company Limited
£149.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All The Broads Management Company Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- All The Broads Management Company Limited
75.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.7%)
- All The Broads Management Company Limited
9.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - All The Broads Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- All The Broads Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£66.2k)
- All The Broads Management Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- All The Broads Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All The Broads Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All The Broads Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (110 weeks)
184 weeks - All The Broads Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (54.7%)
25.4% - All The Broads Management Company Limited
54.7% - Industry AVG
ALL THE BROADS MANAGEMENT COMPANY LIMITED financials
All The Broads Management Company Limited's latest turnover from March 2023 is estimated at £54.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, All The Broads Management Company Limited has 12 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 12 | 12 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 175 | 225 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,608 | 396 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,783 | 621 | 0 |
| total assets | 1,783 | 621 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 120 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 453 | 806 | 423 |
| total current liabilities | 453 | 926 | 423 |
| 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 | 453 | 926 | 423 |
| net assets | 1,330 | -305 | -423 |
| total shareholders funds | 1,330 | -305 | -423 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -50 | 225 | 0 |
| Creditors | -120 | 120 | 0 |
| Accruals and Deferred Income | -353 | 383 | 423 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 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 | 1,212 | 396 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,212 | 396 | 0 |
all the broads management company limited Credit Report and Business Information
All The Broads Management Company Limited Competitor Analysis
Perform a competitor analysis for all the broads 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 BS30 area or any other competitors across 12 key performance metrics.
all the broads management company limited Ownership
ALL THE BROADS MANAGEMENT COMPANY LIMITED group structure
All The Broads Management Company Limited has no subsidiary companies.
Ultimate parent company
ALL THE BROADS MANAGEMENT COMPANY LIMITED
12523176
all the broads management company limited directors
All The Broads Management Company Limited currently has 12 directors. The longest serving directors include Mr Christopher Ross (Mar 2020) and Miss Natacha Sousa (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ross | United Kingdom | 67 years | Mar 2020 | - | Director |
| Miss Natacha Sousa | England | 36 years | Sep 2021 | - | Director |
| Mr Mason Poole | England | 29 years | Sep 2021 | - | Director |
| Miss Zoe McNeill | England | 30 years | Sep 2021 | - | Director |
| Mr Henri Scanlon | England | 29 years | Sep 2021 | - | Director |
| Miss Courtney Veale | England | 26 years | Sep 2021 | - | Director |
| Mr Stuart Walter | England | 28 years | Sep 2021 | - | Director |
| Mr Robert Starling | England | 29 years | Sep 2021 | - | Director |
| Mr Jack Phillips | England | 26 years | Sep 2021 | - | Director |
| Miss Sarah Patrick | England | 48 years | Sep 2021 | - | Director |
P&L
March 2023turnover
54.3k
+63%
operating profit
2k
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
-5.36%
total assets
1.8k
+1.87%
cash
1.6k
+3.06%
net assets
Total assets minus all liabilities
Similar Companies
all the broads management company limited company details
company number
12523176
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
all the broads 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 all the broads management company limited.
all the broads management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
