woodlands, caddington (1996) resident's company limited

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woodlands, caddington (1996) resident's company limited Company Information

Share WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED

Company Number

03221057

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

6 woodlands, caddington, luton, LU1 4HP

Website

-

woodlands, caddington (1996) resident's company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

woodlands, caddington (1996) resident's company limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED at £2.9k based on an EBITDA of £700 and a 4.1x industry multiple (adjusted for size and gross margin).

woodlands, caddington (1996) resident's company limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED at £9.7k based on Net Assets of £7.2k and 1.35x industry multiple (adjusted for liquidity).

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Woodlands, Caddington (1996) Resident's Company Limited Overview

Woodlands, Caddington (1996) Resident's Company Limited is a live company located in luton, LU1 4HP with a Companies House number of 03221057. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1996, it's largest shareholder is unknown. Woodlands, Caddington (1996) Resident's Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Woodlands, Caddington (1996) Resident's Company Limited Health Check

Pomanda's financial health check has awarded Woodlands, Caddington (1996) Resident'S Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7981 weeks, this is more cash available to meet short term requirements (42 weeks)

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (39.2%)

- - Woodlands, Caddington (1996) Resident's Company Limited

- - Industry AVG

WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED financials

EXPORTms excel logo

Woodlands, Caddington (1996) Resident'S Company Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Woodlands, Caddington (1996) Resident'S Company Limited has no employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000001,3636,3866,8545,4763132180
Other Income Or Grants0000000000000000
Cost Of Sales0000000009104,3714,5803,7802141510
Gross Profit0000000004542,0152,2741,69699680
Admin Expenses-700-933-1,112-1,205-1,222431390-774-1,1769381,2541,7522,178-718515-2,183
Operating Profit7009331,1121,2051,222-431-3907741,176-484761522-482817-4472,183
Interest Payable0000000000000000
Interest Receivable357233393222136118635774
Pre-Tax Profit1,0571,1651,1511,2071,225-409-3777801,188-476767525-477824-4402,188
Tax-264-291-219-229-23300-148-2370-161-1210-2140-612
Profit After Tax793874932978992-409-377632950-476606404-477610-4401,575
Dividends Paid0000000000000000
Retained Profit793874932978992-409-377632950-476606404-477610-4401,575
Employee Costs00000000032,32132,08731,58731,91131,29031,4050
Number Of Employees0000000001111110
EBITDA*7009331,1121,2051,222-431-3907741,176-484761522-482817-4472,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors0000000002001,0501,2001,050000
Group Debtors0000000000000000
Misc Debtors002,8001,4001,400001,40000000000
Cash7,2146,3872,9133,2922,2032,5983,2632,1232,7801,7261,5477912531,8001,1701,654
misc current assets0000000000000000
total current assets7,2146,3875,7134,6923,6032,5983,2633,5232,7801,9262,5971,9911,3031,8001,1701,654
total assets7,2146,3875,7134,6923,6032,5983,2633,5232,7801,9262,5971,9911,3031,8001,1701,654
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 00000000012431931935553579
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities4713213124130256139280000000
total current liabilities47132131241302561392812431931935553579
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities47132131241302561392812431931935553579
net assets7,1676,3745,5004,5683,5902,5983,0073,3842,7521,8022,2781,6721,2681,7451,1351,575
total shareholders funds7,1676,3745,5004,5683,5902,5983,0073,3842,7521,8022,2781,6721,2681,7451,1351,575
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit7009331,1121,2051,222-431-3907741,176-484761522-482817-4472,183
Depreciation0000000000000000
Amortisation0000000000000000
Tax-264-291-219-229-23300-148-2370-161-1210-2140-612
Stock0000000000000000
Debtors0-2,8001,40001,4000-1,4001,400-200-850-1501501,050000
Creditors00000000-124-1950284-2020-4479
Accruals and Deferred Income34-2008911113-256117111280000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations4703,242-4181,087-398-6871,127-6631,043171750535-1,552623-4911,650
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000000
interest357233393222136118635774
cash flow from financing357233393222136118635774
cash and cash equivalents
cash8273,474-3791,089-395-6651,140-6571,054179756538-1,547630-4841,654
overdraft0000000000000000
change in cash8273,474-3791,089-395-6651,140-6571,054179756538-1,547630-4841,654

woodlands, caddington (1996) resident's company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodlands, Caddington (1996) Resident's Company Limited Competitor Analysis

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Perform a competitor analysis for woodlands, caddington (1996) resident's company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU1 area or any other competitors across 12 key performance metrics.

woodlands, caddington (1996) resident's company limited Ownership

WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED group structure

Woodlands, Caddington (1996) Resident'S Company Limited has no subsidiary companies.

Ultimate parent company

WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED

03221057

WOODLANDS, CADDINGTON (1996) RESIDENT'S COMPANY LIMITED Shareholders

--

woodlands, caddington (1996) resident's company limited directors

Woodlands, Caddington (1996) Resident'S Company Limited currently has 7 directors. The longest serving directors include Mr Graham Austin (Jan 1999) and Mr Christopher Keens (Jan 1999).

officercountryagestartendrole
Mr Graham Austin73 years Jan 1999- Director
Mr Christopher Keens66 years Jan 1999- Director
Mr Stuart Webb61 years Jan 1999- Director
Mr David Stoner69 years Aug 2001- Director
Mr Raymond Parker83 years Sep 2005- Director
Mr Anthony SmithEngland83 years Nov 2016- Director
Miss Nicola BennettEngland30 years Dec 2023- Director

P&L

July 2024

turnover

0

0%

operating profit

700.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

7.2k

+0.12%

total assets

7.2k

+0.13%

cash

7.2k

+0.13%

net assets

Total assets minus all liabilities

woodlands, caddington (1996) resident's company limited company details

company number

03221057

Type

Private Ltd By Guarantee w/o Share Cap

industry

74990 - Non-trading company

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

THOMPSONS ACCOUNTANCY SERVICES LIMITED

auditor

-

address

6 woodlands, caddington, luton, LU1 4HP

Bank

-

Legal Advisor

-

woodlands, caddington (1996) resident's 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 woodlands, caddington (1996) resident's company limited.

woodlands, caddington (1996) resident's company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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woodlands, caddington (1996) resident's company limited Companies House Filings - See Documents

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