Charnwood Developments Limited

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charnwood developments limited Company Information

Live

MatureMidRapid

Company Number

01887185

Website

Registered Address

129a sibson road, birstall, leicester, leicestershire, LE4 4ND

Industry

Construction of domestic buildings

Telephone

01162671714

Next Accounts Due

December 2024

Group Structure

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Directors

David Grundy33 Years

Julia Grundy26 Years

Shareholders

david john grundy 51%

julia grundy 49%

charnwood developments limited Estimated Valuation

£0 - £2.5m

The estimated valuation range for charnwood developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Charnwood Developments Limited AI Business Plan

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Charnwood Developments Limited is a live company located in leicester, LE4 4ND with a Companies House number of 01887185. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1985, it's largest shareholder is david john grundy with a 51% stake. Charnwood Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Charnwood Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £7.1m, make it larger than the average company (£536.9k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARNWOOD DEVELOPMENTS LIMITED group structure

Charnwood Developments Limited has no subsidiary companies.

Ultimate parent company

CHARNWOOD DEVELOPMENTS LIMITED

01887185

CHARNWOOD DEVELOPMENTS LIMITED Shareholders

david john grundy	51%
julia grundy	49%

Charnwood Developments Limited currently has 2 directors. The longest serving directors include Mr David Grundy (Feb 1991) and Ms Julia Grundy (Mar 1998).

officer	country	age	start	end	role
Mr David Grundy	England	65 years	Feb 1991	-	Director
Ms Julia Grundy		59 years	Mar 1998	-	Director

EXPORT

Charnwood Developments Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £910.7 thousand. According to their latest financial statements, Charnwood Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,117,842	2,033,206	1,992,005	2,901,383	5,306,502	1,887,175	2,097,980	1,802,295	845,677	755,722	56,208	277,909	272,886	150,458
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,450,484	1,843,696	1,817,151	2,628,286	4,718,101	1,667,196	1,825,646	1,587,675	750,348	669,904	49,611	244,801	239,688	133,538
Gross Profit	667,357	189,510	174,853	273,097	588,401	219,979	272,333	214,620	95,329	85,818	6,598	33,108	33,198	16,920
Admin Expenses	668,378	198,565	268,349	268,314	284,361	-346,589	249,236	265,920	211,640	91,808	134,216	12,965	95,519	-846,511
Operating Profit	-1,021	-9,055	-93,496	4,783	304,040	566,568	23,097	-51,300	-116,311	-5,990	-127,618	20,143	-62,321	863,431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4,994	3,941	448	288	66	534	2,077	2,120	1,148	632
Pre-Tax Profit	-1,021	-9,055	-93,496	4,783	309,033	570,509	23,545	-51,012	-116,245	-5,456	-125,541	22,264	-61,173	864,063
Tax	0	0	0	-909	-58,716	-108,397	-4,709	0	0	0	0	-5,789	0	-241,937
Profit After Tax	-1,021	-9,055	-93,496	3,874	250,317	462,112	18,836	-51,012	-116,245	-5,456	-125,541	16,475	-61,173	622,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,021	-9,055	-93,496	3,874	250,317	462,112	18,836	-51,012	-116,245	-5,456	-125,541	16,475	-61,173	622,125
Employee Costs	43,394	40,533	37,397	38,540	378,824	118,779	151,194	120,602	77,360	74,908	37,177	35,504	34,279	34,072
Number Of Employees	1	1	1	1	9	3	4	3	2	2	1	1	1	1
EBITDA*	-1,021	-9,055	-93,496	4,783	304,040	566,906	23,097	-50,697	-115,508	-4,920	-126,181	21,616	-60,357	866,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,287	36,018	38,608	42,060	29,014	1,017	1,355	1,809	2,412	3,215	4,285	4,422	5,895	40,412
Intangible Assets	0	0	0	0	0	28,250	28,250	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	28,250	60,803	125,803	144,553	32,553	32,553	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,287	36,018	38,608	42,060	29,014	29,267	29,605	30,059	63,215	129,018	148,838	36,975	38,448	40,412
Stock & work in progress	0	0	0	0	0	90,000	784,132	679,261	628,780	580,029	129,500	0	417,500	373,410
Trade Debtors	2,181,298	1,012,539	1,025,954	1,218,022	1,463,216	60,259	69,191	0	777	16,778	1,952	565	1,179	1,472
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,331,620	244,619	113,443	1,867	24,338	189,347	641,552	206,635	252,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,181,298	1,012,539	1,025,954	1,218,022	1,463,216	1,481,879	1,097,942	792,704	631,424	621,145	320,799	642,117	625,314	627,636
total assets	2,216,585	1,048,557	1,064,562	1,260,082	1,492,230	1,511,146	1,127,547	822,763	694,639	750,163	469,637	679,092	663,762	668,048
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,305,845	136,796	143,746	245,770	481,792	750,925	829,438	543,490	364,354	303,633	17,651	101,565	102,710	45,823
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,305,845	136,796	143,746	245,770	481,792	750,925	829,438	543,490	364,354	303,633	17,651	101,565	102,710	45,823
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,305,845	136,796	143,746	245,770	481,792	750,925	829,438	543,490	364,354	303,633	17,651	101,565	102,710	45,823
net assets	910,740	911,761	920,816	1,014,312	1,010,438	760,221	298,109	279,273	330,285	446,530	451,986	577,527	561,052	622,225
total shareholders funds	910,740	911,761	920,816	1,014,312	1,010,438	760,221	298,109	279,273	330,285	446,530	451,986	577,527	561,052	622,225

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,021	-9,055	-93,496	4,783	304,040	566,568	23,097	-51,300	-116,311	-5,990	-127,618	20,143	-62,321	863,431
Depreciation	0	0	0	0	0	338	0	603	803	1,070	1,437	1,473	1,964	2,619
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-909	-58,716	-108,397	-4,709	0	0	0	0	-5,789	0	-241,937
Stock	0	0	0	0	-90,000	-694,132	104,871	50,481	48,751	450,529	129,500	-417,500	44,090	373,410
Debtors	1,168,759	-13,415	-192,068	-245,194	1,402,957	-8,932	69,191	-777	-16,001	14,826	1,387	-614	-293	1,472
Creditors	1,169,049	-6,950	-102,024	-236,022	-269,133	-78,513	285,948	179,136	60,721	285,982	-83,914	-1,145	56,887	45,823
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-731	-2,590	-3,452	13,046	-1,336,766	1,083,060	130,274	78,735	-87,537	-184,293	-340,982	432,796	-47,267	295,054
Investing Activities
capital expenditure	731	2,590	3,452	-13,046	253	0	-27,796	0	0	0	-1,300	0	32,553	-43,031
Change in Investments	0	0	0	0	0	0	-28,250	-32,553	-65,000	-18,750	112,000	0	32,553	0
cash flow from investments	731	2,590	3,452	-13,046	253	0	454	32,553	65,000	18,750	-113,300	0	0	-43,031
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	4,994	3,941	448	288	66	534	2,077	2,120	1,148	632
cash flow from financing	0	0	0	0	4,894	3,941	448	288	66	534	2,077	2,120	1,148	732
cash and cash equivalents
cash	0	0	0	0	-1,331,620	1,087,001	131,176	111,576	-22,471	-165,009	-452,205	434,917	-46,119	252,754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,331,620	1,087,001	131,176	111,576	-22,471	-165,009	-452,205	434,917	-46,119	252,754

P&L

March 2023

turnover

7.1m

+250%

operating profit

-1k

gross margin

9.4%

+0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

910.7k

total assets

2.2m

+1.11%

cash

net assets

Total assets minus all liabilities

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2.5

company number

01887185

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1985

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

129a sibson road, birstall, leicester, leicestershire, LE4 4ND

last accounts submitted

March 2023

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 found 8 charges/mortgages relating to charnwood developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charnwood developments limited Company Information

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charnwood developments limited Estimated Valuation

charnwood developments limited Estimated Valuation

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