Aberwood Developments Limited

POWER SEARCH PRICING

SOLUTIONS

aberwood developments limited Company Information

Live

MatureSmallHealthy

Company Number

02893828

Website

Registered Address

moor house farm long lane, crathorne, yarm, TS15 0AD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Norman Woodall30 Years

Karen Hallam6 Years

View All

Shareholders

norman woodall 100%

aberwood developments limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ABERWOOD DEVELOPMENTS LIMITED at £5.5m based on a Turnover of £2.6m and 2.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aberwood Developments Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Aberwood Developments Limited is a live company located in yarm, TS15 0AD with a Companies House number of 02893828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1994, it's largest shareholder is norman woodall with a 100% stake. Aberwood Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aberwood Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.6m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aberwood developments limited. Get real-time insights into aberwood developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aberwood developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ABERWOOD DEVELOPMENTS LIMITED group structure

Aberwood Developments Limited has no subsidiary companies.

Ultimate parent company

ABERWOOD DEVELOPMENTS LIMITED

02893828

ABERWOOD DEVELOPMENTS LIMITED Shareholders

norman woodall

100%

Aberwood Developments Limited currently has 3 directors. The longest serving directors include Mr Norman Woodall (Feb 1994) and Mrs Karen Hallam (Oct 2017).

officer	country	age	start	end	role
Mr Norman Woodall	England	74 years	Feb 1994	-	Director
Mrs Karen Hallam	England	66 years	Oct 2017	-	Director
Mrs Karen Hallam	England	66 years	Oct 2017	-	Director

EXPORT

Aberwood Developments Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Aberwood Developments Limited has 2 employees 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	2,646,109	2,158,637	2,208,685	2,270,944	1,421,015	1,657,196	1,858,545	1,353,171	22,041	23,744	22,699	18,399	20,067	48,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,776,241	1,456,858	1,442,365	1,503,624	951,858	1,096,385	1,186,886	902,114	15,486	16,666	16,027	13,015	14,076	32,954
Gross Profit	869,868	701,779	766,320	767,320	469,156	560,812	671,659	451,057	6,555	7,079	6,671	5,384	5,991	15,255
Admin Expenses	810,016	642,814	691,346	556,595	457,028	613,781	691,404	178,271	-28,508	-4,403	-15,273	-12,898	-18,026	-1,220,238
Operating Profit	59,852	58,965	74,974	210,725	12,128	-52,969	-19,745	272,786	35,063	11,482	21,944	18,282	24,017	1,235,493
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	396	1,483	1,354	1,288	1,212	1,148	1,292	731
Pre-Tax Profit	59,852	58,965	74,974	210,725	12,128	-52,969	-19,349	274,269	36,418	12,770	23,157	19,430	25,308	1,236,224
Tax	-11,372	-11,203	-14,245	-40,038	-2,304	0	0	-54,854	-7,648	-2,937	-5,558	-5,052	-7,086	-346,143
Profit After Tax	48,480	47,762	60,729	170,687	9,824	-52,969	-19,349	219,415	28,770	9,833	17,599	14,378	18,222	890,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,480	47,762	60,729	170,687	9,824	-52,969	-19,349	219,415	28,770	9,833	17,599	14,378	18,222	890,081
Employee Costs	61,156	57,753	53,669	54,809	54,527	52,590	51,248	104,972	26,025	24,811	23,806	23,783	23,253	24,345
Number Of Employees	2	2	2	2	2	2	2	4	1	1	1	1	1	1
EBITDA*	59,852	58,965	74,974	210,725	12,128	-52,969	-19,745	272,880	35,251	12,017	22,486	18,824	24,559	1,236,382

* 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	549,081	549,081	549,081	549,081	675,567	550,218	602,896	121	215	403	946	1,488	2,030	2,572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,235,000	1,705,000	1,740,000	1,740,000	1,725,000	1,725,000	2,540,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	549,081	549,081	549,081	549,081	675,567	550,218	602,896	1,235,121	1,705,215	1,740,403	1,740,946	1,726,488	1,727,030	2,542,572
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	988,144	895,405	855,018	788,930	480,330	594,717	602,522	314,852	3,152	3,215	3,444	3,190	3,594	10,327
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	41,120	9,225	0	0	2,543	0	38,469
Cash	0	0	0	0	0	0	0	316,467	276,652	265,103	250,277	234,611	224,395	292,255
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	988,144	895,405	855,018	788,930	480,330	594,717	602,522	672,439	289,029	268,318	253,721	240,344	227,989	341,051
total assets	1,537,225	1,444,486	1,404,099	1,338,011	1,155,897	1,144,935	1,205,418	1,907,560	1,994,244	2,008,721	1,994,667	1,966,832	1,955,019	2,883,623
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	73,763	29,504	36,879	31,520	20,093	18,955	26,469	77,129	25,370	33,617	29,206	18,860	21,295	26,515
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	73,763	29,504	36,879	31,520	20,093	18,955	26,469	77,129	25,370	33,617	29,206	18,860	21,295	26,515
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	190	300	430	550
total long term liabilities	0	0	0	0	0	0	0	0	0	0	190	300	430	550
total liabilities	73,763	29,504	36,879	31,520	20,093	18,955	26,469	77,129	25,370	33,617	29,396	19,160	21,725	27,065
net assets	1,463,462	1,414,982	1,367,220	1,306,491	1,135,804	1,125,980	1,178,949	1,830,431	1,968,874	1,975,104	1,965,271	1,947,672	1,933,294	2,856,558
total shareholders funds	1,463,462	1,414,982	1,367,220	1,306,491	1,135,804	1,125,980	1,178,949	1,830,431	1,968,874	1,975,104	1,965,271	1,947,672	1,933,294	2,856,558

	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	59,852	58,965	74,974	210,725	12,128	-52,969	-19,745	272,786	35,063	11,482	21,944	18,282	24,017	1,235,493
Depreciation	0	0	0	0	0	0	0	94	188	535	542	542	542	889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,372	-11,203	-14,245	-40,038	-2,304	0	0	-54,854	-7,648	-2,937	-5,558	-5,052	-7,086	-346,143
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	92,739	40,387	66,088	308,600	-114,387	-7,805	246,550	343,595	9,162	-229	-2,289	2,139	-45,202	48,796
Creditors	44,259	-7,375	5,359	11,427	1,138	-7,514	-50,660	51,759	-8,247	4,411	10,346	-2,435	-5,220	26,515
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	-190	-110	-130	-120	550
Cash flow from operations	0	0	0	-126,486	125,349	-52,678	-316,955	-73,810	10,194	13,530	29,453	9,068	57,335	868,508
Investing Activities
capital expenditure	0	0	0	126,486	-125,349	52,678	-602,775	0	0	8	0	0	0	-3,461
Change in Investments	0	0	0	0	0	0	-1,235,000	-470,000	-35,000	0	15,000	0	-815,000	2,540,000
cash flow from investments	0	0	0	126,486	-125,349	52,678	632,225	470,000	35,000	8	-15,000	0	815,000	-2,543,461
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	0	0	-632,133	-357,858	-35,000	0	0	0	-941,486	1,966,477
interest	0	0	0	0	0	0	396	1,483	1,354	1,288	1,212	1,148	1,292	731
cash flow from financing	0	0	0	0	0	0	-631,737	-356,375	-33,646	1,288	1,212	1,148	-940,194	1,967,208
cash and cash equivalents
cash	0	0	0	0	0	0	-316,467	39,815	11,549	14,826	15,666	10,216	-67,860	292,255
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-316,467	39,815	11,549	14,826	15,666	10,216	-67,860	292,255

P&L

March 2023

turnover

2.6m

+23%

operating profit

59.9k

gross margin

32.9%

+1.12%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.03%

total assets

1.5m

+0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

h214 limited

2.5

p j m properties limited

scotia realty limited

leadgates developments limited

4.5

klipspringer property investments limited

2.5

company number

02893828

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

moor house farm long lane, crathorne, yarm, TS15 0AD

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 did not find charges/mortgages relating to aberwood developments limited.

aberwood developments limited Company Information

aberwood developments limited Estimated Valuation

aberwood developments limited Estimated Valuation

aberwood developments limited Estimated Valuation

Aberwood Developments Limited AI Business Plan

Aberwood Developments Limited Overview

Aberwood Developments Limited Health Check

aberwood developments limited Credit Report and Business Information

Aberwood Developments Limited Competitor Analysis

aberwood developments limited Ownership

aberwood developments limited directors

ABERWOOD DEVELOPMENTS LIMITED financials

aberwood developments limited company details

aberwood developments limited Charges & Mortgages

aberwood developments limited Companies House Filings - See Documents