Village Community Developments Limited

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village community developments limited Company Information

Live

MatureSmallDeclining

Company Number

03257179

Next Accounts

Feb 2025

Industry

Construction of domestic buildings

Directors

Gilly-Ann Jarvis

Ian Jarvis

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Shareholders

porthminster beach view ltd

Group Structure

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Contact

Registered Address

14 skylark rise, woolwell, plymouth, devon, PL6 7SN

Website

village community developments limited Estimated Valuation

£893.7k

Pomanda estimates the enterprise value of VILLAGE COMMUNITY DEVELOPMENTS LIMITED at £893.7k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Village Community Developments Limited is a live company located in plymouth, PL6 7SN with a Companies House number of 03257179. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1996, it's largest shareholder is porthminster beach view ltd with a 100% stake. Village Community Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Village Community 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 £2.2m, make it larger than the average company (£467.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)

EXPORT

Village Community Developments Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £49.6 thousand. According to their latest financial statements, Village Community Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Turnover	2,211,401	2,159,015	2,135,099	2,384,584	2,471,026	3,090,143	100,415	91,202	128,409	2,856,994	2,869,981	4,572,625	4,256,878	7,105,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,972,234	1,917,533	1,925,168	2,126,190	2,181,058	2,708,501	86,509	79,487	112,441	2,505,227	2,524,152	4,012,721	3,718,664	6,286,681
Gross Profit	239,168	241,482	209,932	258,394	289,968	381,642	13,906	11,714	15,968	351,766	345,828	559,903	538,214	818,321
Admin Expenses	235,803	238,299	206,646	256,561	240,730	133,269	13,874	11,815	201,935	348,932	58,346	570,430	2,188,803	-1,157,721
Operating Profit	3,365	3,183	3,286	1,833	49,238	248,373	32	-101	-185,967	2,834	287,482	-10,527	-1,650,589	1,976,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	4	32	28	1	0	13	17	4
Pre-Tax Profit	3,365	3,183	3,286	1,833	49,238	248,377	36	-69	-185,939	2,834	287,482	-10,514	-1,650,572	1,976,046
Tax	-841	-605	-624	-348	-9,355	-47,192	-7	0	0	-595	-66,121	0	0	-553,293
Profit After Tax	2,524	2,578	2,662	1,485	39,883	201,185	29	-69	-185,939	2,239	221,361	-10,514	-1,650,572	1,422,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,524	2,578	2,662	1,485	39,883	201,185	29	-69	-185,939	2,239	221,361	-10,514	-1,650,572	1,422,753
Employee Costs	125,478	125,406	114,636	116,418	130,934	206,637	37,123	40,370	39,879	188,990	184,559	331,318	278,021	438,920
Number Of Employees	3	3	3	3	3	5	1	1	1	5	5	9	8	13
EBITDA*	3,365	3,183	3,286	1,833	49,238	248,373	32	-101	-185,967	2,834	287,482	-10,267	-1,649,965	1,976,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	781	1,041	1,665
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	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	781	1,041	1,665
Stock & work in progress	0	0	0	0	0	0	53,571	53,571	53,571	66,955	66,955	635,831	635,831	1,313,460
Trade Debtors	890,867	888,246	885,727	882,895	881,642	848,295	1,500	970	940	789,401	787,622	787,182	790,518	1,840,443
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	791,802	791,802	787,901	0	0	0	0	26,750
Cash	0	0	0	0	0	0	1,265	1,720	10,960	229	5	5	5,240	1,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	890,867	888,246	885,727	882,895	881,642	848,295	848,138	848,063	853,372	856,585	854,582	1,423,018	1,431,589	3,182,086
total assets	890,867	888,246	885,727	882,895	881,642	848,295	848,138	848,063	853,372	856,585	854,582	1,423,799	1,432,630	3,183,751
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	282,998	282,901	282,960	282,790	283,022	289,558	41,028	40,982	61,523	311,854	312,090	995,932	994,249	894,998
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	248,558	248,558	233,257	0	0	0	0	0
total current liabilities	282,998	282,901	282,960	282,790	283,022	289,558	289,586	289,540	294,780	311,854	312,090	995,932	994,249	894,998
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	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	665,000	665,000	665,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	558,264	665,000	665,000	665,000
total liabilities	841,262	841,165	841,224	841,054	841,286	847,822	847,850	847,804	853,044	870,118	870,354	1,660,932	1,659,249	1,559,998
net assets	49,605	47,081	44,503	41,841	40,356	473	288	259	328	-13,533	-15,772	-237,133	-226,619	1,623,753
total shareholders funds	49,605	47,081	44,503	41,841	40,356	473	288	259	328	-13,533	-15,772	-237,133	-226,619	1,623,753

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	3,365	3,183	3,286	1,833	49,238	248,373	32	-101	-185,967	2,834	287,482	-10,527	-1,650,589	1,976,042
Depreciation	0	0	0	0	0	0	0	0	0	0	0	260	624	555
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-841	-605	-624	-348	-9,355	-47,192	-7	0	0	-595	-66,121	0	0	-553,293
Stock	0	0	0	0	0	-53,571	0	0	-13,384	0	-568,876	0	-677,629	1,313,460
Debtors	2,621	2,519	2,832	1,253	33,347	54,993	530	3,931	-560	1,779	440	-3,336	-1,076,675	1,867,193
Creditors	97	-59	170	-232	-6,536	248,530	46	-20,541	-250,331	-236	-683,842	1,683	99,251	894,998
Accruals and Deferred Income	0	0	0	0	0	-248,558	0	15,301	233,257	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	0	0	0	0	0	199,731	-459	-9,272	-189,097	224	105,955	-5,248	203,590	-862,351
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	781	0	0	-2,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	781	0	0	-2,220
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	-106,736	0	0	665,000
share issue	0	0	0	0	0	-201,000	0	0	199,800	0	0	0	-199,800	201,000
interest	0	0	0	0	0	3	4	32	28	1	0	13	17	4
cash flow from financing	0	0	0	0	0	-200,997	4	32	199,828	1	-106,736	13	-199,783	866,004
cash and cash equivalents
cash	0	0	0	0	0	-1,265	-455	-9,240	10,731	224	0	-5,235	3,807	1,433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,265	-455	-9,240	10,731	224	0	-5,235	3,807	1,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VILLAGE COMMUNITY DEVELOPMENTS LIMITED group structure

Village Community Developments Limited has no subsidiary companies.

Ultimate parent company

PORTHMINSTER BEACH VIEW LTD

07647036

1 parent

VILLAGE COMMUNITY DEVELOPMENTS LIMITED

03257179

VILLAGE COMMUNITY DEVELOPMENTS LIMITED Shareholders

porthminster beach view ltd

100%

Village Community Developments Limited currently has 4 directors. The longest serving directors include Mrs Gilly-Ann Jarvis (Oct 1996) and Mr Ian Jarvis (Oct 1996).

officer	country	age	start	end	role
Mrs Gilly-Ann Jarvis		63 years	Oct 1996	-	Director
Mr Ian Jarvis		63 years	Oct 1996	-	Director
Mr David Ellsmore		78 years	May 2024	-	Director
Mrs Alison Ellsmore	United Kingdom	59 years	May 2024	-	Director

P&L

May 2023

turnover

2.2m

+2%

operating profit

3.4k

gross margin

10.9%

-3.3%

turnover

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

Balance Sheet

May 2023

net assets

49.6k

+0.05%

total assets

890.9k

cash

net assets

Total assets minus all liabilities

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company number

03257179

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1996

ultimate parent company

PORTHMINSTER BEACH VIEW LTD

previous names

porthia developments limited (November 2011)

village community developments limited (December 2003)

address

14 skylark rise, woolwell, plymouth, devon, PL6 7SN

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 village community developments limited. Currently there are 1 open charges and 7 have been satisfied in the past.

village community developments limited Company Information

village community developments limited Estimated Valuation

village community developments limited Estimated Valuation

village community developments limited Estimated Valuation

Village Community Developments Limited Overview

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VILLAGE COMMUNITY DEVELOPMENTS LIMITED financials

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