gara mill lodges management company limited
gara mill lodges management company limited Company Information
Company Number
13003242
Website
-Registered Address
duke court bridge street, kingsbridge, TQ7 1HX
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
judith mary morris 11.1%
george edward turrall 11.1%
View Allgara mill lodges management company limited Estimated Valuation
Pomanda estimates the enterprise value of GARA MILL LODGES MANAGEMENT COMPANY LIMITED at £78.6k based on a Turnover of £44.4k and 1.77x industry multiple (adjusted for size and gross margin).
gara mill lodges management company limited Estimated Valuation
Pomanda estimates the enterprise value of GARA MILL LODGES MANAGEMENT COMPANY LIMITED at £4.7k based on an EBITDA of £3.8k and a 1.22x industry multiple (adjusted for size and gross margin).
gara mill lodges management company limited Estimated Valuation
Pomanda estimates the enterprise value of GARA MILL LODGES MANAGEMENT COMPANY LIMITED at £10.1k based on Net Assets of £5.2k and 1.94x industry multiple (adjusted for liquidity).
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Gara Mill Lodges Management Company Limited Overview
Gara Mill Lodges Management Company Limited is a live company located in kingsbridge, TQ7 1HX with a Companies House number of 13003242. It operates in the residents property management sector, SIC Code 98000. Founded in November 2020, it's largest shareholder is judith mary morris with a 11.1% stake. Gara Mill Lodges Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £44.4k with unknown growth in recent years.
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Gara Mill Lodges Management Company Limited Health Check
Pomanda's financial health check has awarded Gara Mill Lodges Management Company Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£134.1k)
- Gara Mill Lodges Management Company Limited
£134.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gara Mill Lodges Management Company Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (77%)
- Gara Mill Lodges Management Company Limited
77% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (9.4%)
- Gara Mill Lodges Management Company Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gara Mill Lodges Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Gara Mill Lodges Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£66.7k)
- Gara Mill Lodges Management Company Limited
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (30 days)
- Gara Mill Lodges Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (33 days)
- Gara Mill Lodges Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gara Mill Lodges Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gara Mill Lodges Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (47.8%)
68.2% - Gara Mill Lodges Management Company Limited
47.8% - Industry AVG
GARA MILL LODGES MANAGEMENT COMPANY LIMITED financials
Gara Mill Lodges Management Company Limited's latest turnover from February 2023 is estimated at £44.4 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Gara Mill Lodges Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 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 | 16,271 | 7,035 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 9 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,271 | 7,035 | 9 |
| total assets | 16,271 | 7,035 | 9 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,101 | 4,972 | 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 | 11,101 | 4,972 | 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 | 11,101 | 4,972 | 0 |
| net assets | 5,170 | 2,063 | 9 |
| total shareholders funds | 5,170 | 2,063 | 9 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,236 | 7,035 | 0 |
| Creditors | 6,129 | 4,972 | 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 | 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 | 0 | -9 | 9 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -9 | 9 |
gara mill lodges management company limited Credit Report and Business Information
Gara Mill Lodges Management Company Limited Competitor Analysis
Perform a competitor analysis for gara mill lodges 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 TQ7 area or any other competitors across 12 key performance metrics.
gara mill lodges management company limited Ownership
GARA MILL LODGES MANAGEMENT COMPANY LIMITED group structure
Gara Mill Lodges Management Company Limited has no subsidiary companies.
Ultimate parent company
GARA MILL LODGES MANAGEMENT COMPANY LIMITED
13003242
gara mill lodges management company limited directors
Gara Mill Lodges Management Company Limited currently has 9 directors. The longest serving directors include Mrs Fiona Presland (Jul 2022) and Mr Richard King (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Presland | England | 59 years | Jul 2022 | - | Director |
| Mr Richard King | England | 49 years | Jul 2022 | - | Director |
| Mrs Melanie Rennie | England | 49 years | Jul 2022 | - | Director |
| Mr Milo Webb | England | 42 years | Jul 2022 | - | Director |
| Mrs Judith Morris | England | 78 years | Jul 2022 | - | Director |
| Mr Adrian Freedman | England | 62 years | Jul 2022 | - | Director |
| Mr George Turrall | England | 83 years | Jul 2022 | - | Director |
| Mr Alan Sarjant | England | 64 years | Jul 2022 | - | Director |
| Mr Carey Marks | 60 years | Aug 2024 | - | Director |
P&L
February 2023turnover
44.4k
+98%
operating profit
3.8k
0%
gross margin
35.5%
+23.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.2k
+1.51%
total assets
16.3k
+1.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gara mill lodges management company limited company details
company number
13003242
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
duke court bridge street, kingsbridge, TQ7 1HX
Bank
-
Legal Advisor
-
gara mill lodges 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 gara mill lodges management company limited.
gara mill lodges management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
