w.e. o'donnell developments limited
w.e. o'donnell developments limited Company Information
Company Number
02474843
Registered Address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrea Summers13 Years
Shareholders
trustees of e suwe o'donnell no. 2 settlement 60%
andrea summers 20%
View Allw.e. o'donnell developments limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL DEVELOPMENTS LIMITED at £321.8k based on a Turnover of £600.1k and 0.54x industry multiple (adjusted for size and gross margin).
w.e. o'donnell developments limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL DEVELOPMENTS LIMITED at £111.9k based on an EBITDA of £27.5k and a 4.07x industry multiple (adjusted for size and gross margin).
w.e. o'donnell developments limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL DEVELOPMENTS LIMITED at £195.7k based on Net Assets of £126.4k and 1.55x industry multiple (adjusted for liquidity).
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W.e. O'donnell Developments Limited Overview
W.e. O'donnell Developments Limited is a live company located in west yorkshire, WF12 7RQ with a Companies House number of 02474843. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1990, it's largest shareholder is trustees of e suwe o'donnell no. 2 settlement with a 60% stake. W.e. O'donnell Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.1k with declining growth in recent years.
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W.e. O'donnell Developments Limited Health Check
Pomanda's financial health check has awarded W.E. O'Donnell Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £600.1k, make it smaller than the average company (£2.6m)
- W.e. O'donnell Developments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
- W.e. O'donnell Developments Limited
4.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- W.e. O'donnell Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.5%)
- W.e. O'donnell Developments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - W.e. O'donnell Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- W.e. O'donnell Developments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £600.1k, this is more efficient (£309.9k)
- W.e. O'donnell Developments Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
- W.e. O'donnell Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- W.e. O'donnell Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1197 days, this is more than average (170 days)
- W.e. O'donnell Developments Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - W.e. O'donnell Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (75%)
94.7% - W.e. O'donnell Developments Limited
75% - Industry AVG
W.E. O'DONNELL DEVELOPMENTS LIMITED financials
W.E. O'Donnell Developments Limited's latest turnover from December 2023 is estimated at £600.1 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, W.E. O'Donnell Developments Limited has 1 employee and maintains cash reserves of £421.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40 | 50 | 62 | 77 | 96 | 120 | 150 | 188 | 235 | 294 | 367 | 459 | 575 | 7,785 | 9,988 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40 | 50 | 62 | 77 | 96 | 120 | 150 | 188 | 235 | 294 | 367 | 459 | 575 | 7,785 | 9,988 |
| Stock & work in progress | 1,452,176 | 1,140,000 | 1,140,000 | 1,186,939 | 1,186,939 | 1,315,674 | 1,315,674 | 1,315,674 | 1,315,674 | 1,186,939 | 1,744,340 | 2,255,473 | 3,588,575 | 3,588,575 | 3,599,107 |
| Trade Debtors | 59,974 | 54,264 | 80,689 | 82,577 | 66,651 | 28,801 | 71,038 | 91,284 | 65,131 | 442,794 | 627,887 | 682,332 | 505,216 | 503,013 | 550,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468,970 | 407,531 | 376,831 | 345,597 | 429,628 | 496,210 | 419,182 | 382,776 | 409,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 421,893 | 764,475 | 681,529 | 513,827 | 646,258 | 245,646 | 381,500 | 126,037 | 13,058 | 265,595 | 0 | 0 | 0 | 0 | 6,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,403,013 | 2,366,270 | 2,279,049 | 2,128,940 | 2,329,476 | 2,086,331 | 2,187,394 | 1,915,771 | 1,802,924 | 1,895,328 | 2,372,227 | 2,937,805 | 4,093,791 | 4,091,588 | 4,155,726 |
| total assets | 2,403,053 | 2,366,320 | 2,279,111 | 2,129,017 | 2,329,572 | 2,086,451 | 2,187,544 | 1,915,959 | 1,803,159 | 1,895,622 | 2,372,594 | 2,938,264 | 4,094,366 | 4,099,373 | 4,165,714 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4 | 0 | 0 | 0 | 0 | 41 | 45 | 42 | 0 | 1,037,310 | 1,700,392 | 2,147,667 | 2,271,757 | 860,959 | 840,729 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 606,191 | 598,728 | 605,986 | 622,517 | 602,805 | 588,504 | 584,817 | 847,898 | 849,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 606,195 | 598,728 | 605,986 | 622,517 | 602,805 | 588,545 | 584,862 | 847,940 | 849,429 | 1,037,310 | 1,700,392 | 2,147,667 | 2,271,757 | 860,959 | 840,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,208 | 1,040,298 | 0 | 0 | 580,839 | 1,171,945 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 1,670,294 | 1,683,871 | 1,683,871 | 1,683,871 | 1,680,371 | 1,562,054 | 1,653,891 | 1,165,031 | 1,097,694 | 0 | 0 | 1,042,585 | 1,049,129 | 1,818,069 | 1,254,656 |
| provisions | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 0 | 0 |
| total long term liabilities | 1,670,409 | 1,683,986 | 1,683,986 | 1,683,986 | 1,680,486 | 1,562,169 | 1,654,006 | 1,165,146 | 1,097,809 | 1,068,323 | 1,040,413 | 1,042,700 | 1,049,244 | 2,398,908 | 2,426,601 |
| total liabilities | 2,276,604 | 2,282,714 | 2,289,972 | 2,306,503 | 2,283,291 | 2,150,714 | 2,238,868 | 2,013,086 | 1,947,238 | 2,105,633 | 2,740,805 | 3,190,367 | 3,321,001 | 3,259,867 | 3,267,330 |
| net assets | 126,449 | 83,606 | -10,861 | -177,486 | 46,281 | -64,263 | -51,324 | -97,127 | -144,079 | -210,011 | -368,211 | -252,103 | 773,365 | 839,506 | 898,384 |
| total shareholders funds | 126,449 | 83,606 | -10,861 | -177,486 | 46,281 | -64,263 | -51,324 | -97,127 | -144,079 | -210,011 | -368,211 | -252,103 | 773,365 | 839,506 | 898,384 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10 | 12 | 15 | 19 | 24 | 30 | 38 | 47 | 59 | 73 | 92 | 144 | 2,517 | 3,258 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 312,176 | 0 | -46,939 | 0 | -128,735 | 0 | 0 | 0 | 128,735 | -557,401 | -511,133 | -1,333,102 | 0 | -10,532 | 3,599,107 |
| Debtors | 67,149 | 4,275 | 29,346 | -68,105 | -28,732 | 34,791 | 16,160 | -132 | 31,398 | -185,093 | -54,445 | 177,116 | 2,203 | -47,537 | 550,550 |
| Creditors | 4 | 0 | 0 | 0 | -41 | -4 | 3 | 42 | -1,037,310 | -663,082 | -447,275 | -124,090 | 1,410,798 | 20,230 | 840,729 |
| Accruals and Deferred Income | 7,463 | -7,258 | -16,531 | 19,712 | 14,301 | 3,687 | -263,081 | -1,531 | 849,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -1,068,208 | 27,910 | 1,040,298 | 0 | -580,839 | -591,106 | 1,171,945 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,577 | 0 | 0 | 3,500 | 118,317 | -91,837 | 488,860 | 67,337 | 1,097,694 | 0 | -1,042,585 | -6,544 | -768,940 | 563,413 | 1,254,656 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -342,582 | 82,946 | 167,702 | -132,431 | 400,612 | -135,854 | 255,463 | 112,979 | -252,537 | 265,595 | 0 | 0 | 0 | -6,069 | 6,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -342,582 | 82,946 | 167,702 | -132,431 | 400,612 | -135,854 | 255,463 | 112,979 | -252,537 | 265,595 | 0 | 0 | 0 | -6,069 | 6,069 |
w.e. o'donnell developments limited Credit Report and Business Information
W.e. O'donnell Developments Limited Competitor Analysis
Perform a competitor analysis for w.e. o'donnell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.
w.e. o'donnell developments limited Ownership
W.E. O'DONNELL DEVELOPMENTS LIMITED group structure
W.E. O'Donnell Developments Limited has no subsidiary companies.
Ultimate parent company
W.E. O'DONNELL DEVELOPMENTS LIMITED
02474843
w.e. o'donnell developments limited directors
W.E. O'Donnell Developments Limited currently has 1 director, Miss Andrea Summers serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Andrea Summers | England | 64 years | Apr 2011 | - | Director |
P&L
December 2023turnover
600.1k
-20%
operating profit
27.5k
0%
gross margin
26.3%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126.4k
+0.51%
total assets
2.4m
+0.02%
cash
421.9k
-0.45%
net assets
Total assets minus all liabilities
w.e. o'donnell developments limited company details
company number
02474843
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w.e. o'donnell developments 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 found 7 charges/mortgages relating to w.e. o'donnell developments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
w.e. o'donnell developments limited Companies House Filings - See Documents
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