Pudding Chare Developments Limited

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pudding chare developments limited Company Information

Live

MatureMicroRapid

Company Number

03099886

Website

www.wilsonscourt.co.uk

Registered Address

houghton house new road, team valley trading estate, gateshead, tyne and wear, NE11 0JU

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

01914994730

Next Accounts Due

June 2025

Group Structure

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Directors

Gary Houghton24 Years

Lynne Houghton4 Years

Shareholders

g.g. houghton 50%

lynne houghton 50%

pudding chare developments limited Estimated Valuation

£893.4k

Pomanda estimates the enterprise value of PUDDING CHARE DEVELOPMENTS LIMITED at £893.4k based on Net Assets of £551.5k and 1.62x industry multiple (adjusted for liquidity).

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Pudding Chare Developments Limited is a live company located in gateshead, NE11 0JU with a Companies House number of 03099886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is g.g. houghton with a 50% stake. Pudding Chare Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pudding Chare Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £219.2k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.8%)

EXPORT

Pudding Chare Developments Limited's latest turnover from September 2023 is estimated at £219.2 thousand and the company has net assets of £551.5 thousand. According to their latest financial statements, Pudding Chare Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	219,220	65,703	63,760	48,609	123,576	46,312	10,722	126,765	174,121	124,785	68,784	64,014	66,359	2,066	76,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,154	47,917	46,987	34,752	87,779	32,240	7,254	84,783	123,502	90,398	50,715	46,801	48,210	1,435	0
Gross Profit	63,066	17,785	16,773	13,857	35,797	14,072	3,468	41,982	50,619	34,386	18,069	17,212	18,149	632	0
Admin Expenses	64,301	2,781	-23,949	-18,896	17,825	-218	-13,533	-25,040	60,060	64,165	-29,131	-28,140	6,487	-30,975	-21,418
Operating Profit	-1,235	15,004	40,722	32,753	17,972	14,290	17,001	67,022	-9,441	-29,779	47,200	45,352	11,662	31,607	21,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	13,015	15,134
Interest Receivable	0	0	0	0	0	0	0	6	17	14	41	93	110	75	0
Pre-Tax Profit	-1,235	15,004	40,722	32,753	17,972	14,290	17,001	67,028	-9,424	-29,765	47,242	45,445	11,772	18,667	6,284
Tax	0	-2,851	-7,737	-6,223	-3,415	-2,715	-3,230	-13,405	0	0	-10,866	-10,907	-3,061	-5,227	0
Profit After Tax	-1,235	12,153	32,985	26,530	14,557	11,575	13,771	53,622	-9,424	-29,765	36,376	34,538	8,711	13,440	6,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,235	12,153	32,985	26,530	14,557	11,575	13,771	53,622	-9,424	-29,765	36,376	34,538	8,711	13,440	6,284
Employee Costs	64,272	60,755	56,938	55,666	85,857	27,371	25,855	26,251	26,381	25,309	24,049	24,380	23,637	24,147	0
Number Of Employees	2	2	2	2	3	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,235	15,004	40,722	32,753	17,972	14,290	17,001	71,364	-4,556	-24,780	52,337	48,944	14,371	34,082	23,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,826,135	1,692,756	1,162,927	1,162,927	1,167,270	1,171,612	690,674	695,016	785,191	785,650	786,200	780,017	777,647	779,676	778,514
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	1,826,135	1,692,756	1,162,927	1,162,927	1,167,270	1,171,612	690,674	695,016	785,191	785,650	786,200	780,017	777,647	779,676	778,514
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500	2,884	10,999	3,850	0	0	824	0	0	25,422	473	975	2,638	369	1,729
Group Debtors	0	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	6,216
Cash	0	0	0	0	0	0	0	49	4,580	2,211	3,305	13,290	23,754	20,236	9,840
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,216	0
total current assets	500	2,884	10,999	3,850	0	0	824	49	4,580	27,633	3,778	14,265	26,392	26,821	17,785
total assets	1,826,635	1,695,640	1,173,926	1,166,777	1,167,270	1,171,612	691,498	695,065	789,771	813,283	789,978	794,282	804,039	806,497	796,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400,466
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	757,535	93,169	9,574	13,322	21,250	28,207	28,330	147,571	146,891	52,469	183,620	180,883	179,519	0	0
Group/Directors Accounts	0	0	0	0	0	381,811	95,806	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,115
total current liabilities	757,535	93,169	9,574	13,322	21,250	410,018	124,136	147,571	146,891	52,469	183,620	180,883	179,519	0	462,581
loans	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
Accruals and Deferred Income	0	0	0	0	0	197	197	0	0	0	0	0	0	0	0
other liabilities	517,648	1,049,784	623,818	645,906	665,001	292,448	109,791	103,791	252,365	361,000	176,933	222,992	268,651	459,339	0
provisions	0	0	0	0	0	2,487	2,487	2,487	2,921	2,796	2,642	0	0	0	0
total long term liabilities	517,648	1,049,784	623,818	645,906	665,001	295,132	112,475	106,278	255,286	363,796	179,575	222,992	268,651	459,339	0
total liabilities	1,275,183	1,142,953	633,392	659,228	686,251	705,150	236,611	253,849	402,177	416,265	363,195	403,875	448,170	459,339	462,581
net assets	551,452	552,687	540,534	507,549	481,019	466,462	454,887	441,216	387,594	397,018	426,783	390,407	355,869	347,158	333,718
total shareholders funds	551,452	552,687	540,534	507,549	481,019	466,462	454,887	441,216	387,594	397,018	426,783	390,407	355,869	347,158	333,718

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,235	15,004	40,722	32,753	17,972	14,290	17,001	67,022	-9,441	-29,779	47,200	45,352	11,662	31,607	21,418
Depreciation	0	0	0	0	0	0	0	4,342	4,885	4,999	5,137	3,592	2,709	2,475	2,168
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,851	-7,737	-6,223	-3,415	-2,715	-3,230	-13,405	0	0	-10,866	-10,907	-3,061	-5,227	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,384	-8,115	7,149	3,850	0	-824	824	0	-25,422	24,949	-502	-1,663	2,269	-7,576	7,945
Creditors	664,366	83,595	-3,748	-7,928	-6,957	-123	-119,241	680	94,422	-131,151	2,737	1,364	179,519	0	0
Accruals and Deferred Income	0	0	0	0	-197	0	197	0	0	0	0	0	0	-62,115	62,115
Deferred Taxes & Provisions	0	0	0	0	-2,487	0	0	-434	125	154	2,642	0	0	0	0
Cash flow from operations	665,515	103,863	22,088	14,752	4,916	12,276	-106,097	58,205	115,413	-180,726	47,352	41,064	188,560	-25,684	77,756
Investing Activities
capital expenditure	-133,379	-529,829	0	4,343	4,342	-480,938	4,342	85,833	-4,426	-4,449	-11,320	-5,962	-680	-3,637	-780,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133,379	-529,829	0	4,343	4,342	-480,938	4,342	85,833	-4,426	-4,449	-11,320	-5,962	-680	-3,637	-780,682
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	-381,811	286,005	95,806	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	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	0
other long term liabilities	-532,136	425,966	-22,088	-19,095	372,553	182,657	6,000	-148,574	-108,635	184,067	-46,059	-45,659	-190,688	459,339	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	327,434
interest	0	0	0	0	0	0	0	6	17	14	41	93	110	-12,940	-15,134
cash flow from financing	-532,136	425,966	-22,088	-19,095	-9,258	468,662	101,706	-148,568	-108,618	184,081	-46,018	-45,566	-190,578	446,399	312,300
cash and cash equivalents
cash	0	0	0	0	0	0	-49	-4,531	2,369	-1,094	-9,985	-10,464	3,518	10,396	9,840
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-400,466	400,466
change in cash	0	0	0	0	0	0	-49	-4,531	2,369	-1,094	-9,985	-10,464	3,518	410,862	-390,626

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUDDING CHARE DEVELOPMENTS LIMITED group structure

Pudding Chare Developments Limited has no subsidiary companies.

Ultimate parent company

PUDDING CHARE DEVELOPMENTS LIMITED

03099886

PUDDING CHARE DEVELOPMENTS LIMITED Shareholders

g.g. houghton	50%
lynne houghton	50%

Pudding Chare Developments Limited currently has 2 directors. The longest serving directors include Mr Gary Houghton (Mar 2000) and Mrs Lynne Houghton (Mar 2020).

officer	country	age	start	end	role
Mr Gary Houghton		61 years	Mar 2000	-	Director
Mrs Lynne Houghton	England	58 years	Mar 2020	-	Director

P&L

September 2023

turnover

219.2k

+234%

operating profit

-1.2k

gross margin

28.8%

+6.28%

turnover

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

Balance Sheet

September 2023

net assets

551.5k

total assets

1.8m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

03099886

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

September 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ringchange ltd (March 1996)

last accounts submitted

September 2023

address

houghton house new road, team valley trading estate, gateshead, tyne and wear, NE11 0JU

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 9 charges/mortgages relating to pudding chare developments limited. Currently there are 4 open charges and 5 have been satisfied in the past.

pudding chare developments limited Company Information

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pudding chare developments limited Estimated Valuation

pudding chare developments limited Estimated Valuation

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