ron wood developments limited
ron wood developments limited Company Information
Company Number
03281110
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
mr ronald james wood
Group Structure
View All
Contact
Registered Address
unit a2 haweswater house, waterfold business park, bury, BL9 7BR
ron wood developments limited Estimated Valuation
Pomanda estimates the enterprise value of RON WOOD DEVELOPMENTS LIMITED at £146.1k based on a Turnover of £432.5k and 0.34x industry multiple (adjusted for size and gross margin).
ron wood developments limited Estimated Valuation
Pomanda estimates the enterprise value of RON WOOD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-40.6k and a 2.57x industry multiple (adjusted for size and gross margin).
ron wood developments limited Estimated Valuation
Pomanda estimates the enterprise value of RON WOOD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.8m and 1.49x industry multiple (adjusted for liquidity).
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Ron Wood Developments Limited Overview
Ron Wood Developments Limited is a live company located in bury, BL9 7BR with a Companies House number of 03281110. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is mr ronald james wood with a 100% stake. Ron Wood Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.5k with declining growth in recent years.
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Ron Wood Developments Limited Health Check
Pomanda's financial health check has awarded Ron Wood Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £432.5k, make it smaller than the average company (£2.6m)
- Ron Wood Developments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)
- Ron Wood Developments Limited
4.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Ron Wood Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.5%)
- Ron Wood Developments Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ron Wood Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Ron Wood Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is less efficient (£309.9k)
- Ron Wood Developments Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (28 days)
- Ron Wood Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Ron Wood Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ron Wood Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ron Wood Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1202.4%, this is a higher level of debt than the average (74.9%)
1202.4% - Ron Wood Developments Limited
74.9% - Industry AVG
RON WOOD DEVELOPMENTS LIMITED financials
Ron Wood Developments Limited's latest turnover from December 2023 is estimated at £432.5 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Ron Wood Developments Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | 6 | |||||||||
| 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 | 178 | 234 | 10 | 91 | 170 | 249 | 1,081 | 1,257 | 890 | 1,356 | 1,835 | 2,744 | 4,461 | 7,481 | 14,106 |
| 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 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,569 | 2,569 | 2,569 |
| Total Fixed Assets | 178 | 234 | 10 | 91 | 170 | 249 | 1,081 | 1,257 | 988 | 1,454 | 1,933 | 2,842 | 7,128 | 10,148 | 16,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 230,529 | 230,529 |
| Trade Debtors | 160,023 | 237,744 | 315,888 | 385,252 | 462,472 | 535,017 | 798,684 | 86,809 | 44,930 | 36,982 | 47,808 | 44,679 | 77,693 | 47,150 | 45,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308 | 326 | 325 | 291 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,072 | 83,945 | 46,685 | 30,606 | 50,286 | 79,836 | 107,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,548 | 23,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,331 | 238,070 | 316,213 | 385,543 | 462,869 | 535,017 | 820,232 | 110,341 | 129,002 | 174,927 | 148,493 | 129,285 | 181,979 | 357,515 | 382,958 |
| total assets | 160,509 | 238,304 | 316,223 | 385,634 | 463,039 | 535,266 | 821,313 | 111,598 | 129,990 | 176,381 | 150,426 | 132,127 | 189,107 | 367,663 | 399,731 |
| 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 | 52,480 | 32,804 | 34,065 | 36,683 | 29,951 | 25,954 | 181,180 | 87,961 | 85,920 | 103,832 | 83,808 | 60,577 | 102,239 | 219,153 | 214,368 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,480 | 32,804 | 34,065 | 36,683 | 29,951 | 25,954 | 181,180 | 87,961 | 85,920 | 103,832 | 83,808 | 60,577 | 102,239 | 219,153 | 214,368 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,877,397 | 1,934,262 | 1,967,126 | 2,012,340 | 2,032,585 | 2,070,390 | 2,088,557 | 2,102,718 | 2,115,025 | 2,115,887 | 2,061,364 | 2,075,099 | 2,086,910 | 2,097,148 | 2,106,720 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,877,397 | 1,934,262 | 1,967,126 | 2,012,340 | 2,032,585 | 2,070,390 | 2,088,557 | 2,102,718 | 2,115,025 | 2,115,887 | 2,061,364 | 2,075,099 | 2,086,910 | 2,097,148 | 2,106,720 |
| total liabilities | 1,929,877 | 1,967,066 | 2,001,191 | 2,049,023 | 2,062,536 | 2,096,344 | 2,269,737 | 2,190,679 | 2,200,945 | 2,219,719 | 2,145,172 | 2,135,676 | 2,189,149 | 2,316,301 | 2,321,088 |
| net assets | -1,769,368 | -1,728,762 | -1,684,968 | -1,663,389 | -1,599,497 | -1,561,078 | -1,448,424 | -2,079,081 | -2,070,955 | -2,043,338 | -1,994,746 | -2,003,549 | -2,000,042 | -1,948,638 | -1,921,357 |
| total shareholders funds | -1,769,368 | -1,728,762 | -1,684,968 | -1,663,389 | -1,599,497 | -1,561,078 | -1,448,424 | -2,079,081 | -2,070,955 | -2,043,338 | -1,994,746 | -2,003,549 | -2,000,042 | -1,948,638 | -1,921,357 |
| 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 | 466 | 479 | 2,009 | 2,949 | 3,020 | 6,625 | 8,501 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,000 | 0 | 0 | 0 | 0 | -176,529 | 0 | 230,529 |
| Debtors | -77,739 | -78,143 | -69,330 | -77,326 | -72,148 | -263,667 | 711,875 | 41,879 | 7,948 | -10,826 | 3,129 | -35,583 | 30,543 | 1,913 | 47,806 |
| Creditors | 19,676 | -1,261 | -2,618 | 6,732 | 3,997 | -155,226 | 93,219 | 2,041 | -17,912 | 20,024 | 23,231 | -41,662 | -116,914 | 4,785 | 214,368 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 |
| 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 | 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 | -56,865 | -32,864 | -45,214 | -20,245 | -37,805 | -18,167 | -14,161 | -12,307 | -862 | 54,523 | -13,735 | -11,811 | -10,238 | -9,572 | 2,106,720 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,072 | -53,873 | 37,260 | 16,079 | -19,680 | -29,550 | -27,356 | 107,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,072 | -53,873 | 37,260 | 16,079 | -19,680 | -29,550 | -27,356 | 107,192 |
ron wood developments limited Credit Report and Business Information
Ron Wood Developments Limited Competitor Analysis
Perform a competitor analysis for ron wood developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
ron wood developments limited Ownership
RON WOOD DEVELOPMENTS LIMITED group structure
Ron Wood Developments Limited has 1 subsidiary company.
Ultimate parent company
RON WOOD DEVELOPMENTS LIMITED
03281110
1 subsidiary
ron wood developments limited directors
Ron Wood Developments Limited currently has 1 director, Mr Ronald Wood serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Wood | England | 75 years | Jan 1997 | - | Director |
P&L
December 2023turnover
432.5k
-17%
operating profit
-40.6k
0%
gross margin
9.4%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+0.02%
total assets
160.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
ron wood developments limited company details
company number
03281110
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
broomco (1186) limited (February 1997)
accountant
-
auditor
-
address
unit a2 haweswater house, waterfold business park, bury, BL9 7BR
Bank
-
Legal Advisor
-
ron wood 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 16 charges/mortgages relating to ron wood developments limited. Currently there are 0 open charges and 16 have been satisfied in the past.
ron wood developments limited Companies House Filings - See Documents
| date | description | view/download |
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