overdale properties (south wales) limited
overdale properties (south wales) limited Company Information
Company Number
03900010
Website
-Registered Address
millers avenue, brynmenyn industrial estate, bridgend, mid glamorgan, CF32 9TD
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
01656729229
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Chapman24 Years
Shareholders
mark chapman 66.6%
marina violet chapman 33.4%
overdale properties (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of OVERDALE PROPERTIES (SOUTH WALES) LIMITED at £1.7m based on a Turnover of £774.4k and 2.23x industry multiple (adjusted for size and gross margin).
overdale properties (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of OVERDALE PROPERTIES (SOUTH WALES) LIMITED at £0 based on an EBITDA of £-3k and a 4.83x industry multiple (adjusted for size and gross margin).
overdale properties (south wales) limited Estimated Valuation
Pomanda estimates the enterprise value of OVERDALE PROPERTIES (SOUTH WALES) LIMITED at £729.7k based on Net Assets of £450.4k and 1.62x industry multiple (adjusted for liquidity).
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Overdale Properties (south Wales) Limited Overview
Overdale Properties (south Wales) Limited is a live company located in bridgend, CF32 9TD with a Companies House number of 03900010. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1999, it's largest shareholder is mark chapman with a 66.6% stake. Overdale Properties (south Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £774.4k with declining growth in recent years.
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Overdale Properties (south Wales) Limited Health Check
Pomanda's financial health check has awarded Overdale Properties (South Wales) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £774.4k, make it in line with the average company (£862.1k)
- Overdale Properties (south Wales) Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.3%)
- Overdale Properties (south Wales) Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Overdale Properties (south Wales) Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (34.2%)
- Overdale Properties (south Wales) Limited
34.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Overdale Properties (south Wales) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Overdale Properties (south Wales) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £774.4k, this is more efficient (£186.9k)
- Overdale Properties (south Wales) Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (34 days)
- Overdale Properties (south Wales) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Overdale Properties (south Wales) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overdale Properties (south Wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overdale Properties (south Wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.9%)
2.7% - Overdale Properties (south Wales) Limited
69.9% - Industry AVG
OVERDALE PROPERTIES (SOUTH WALES) LIMITED financials
Overdale Properties (South Wales) Limited's latest turnover from December 2022 is estimated at £774.4 thousand and the company has net assets of £450.4 thousand. According to their latest financial statements, Overdale Properties (South Wales) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 10,000 | 15,000 | 10,000 | 15,000 | 10,000 | 10,000 | 10,000 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 10,000 | 10,000 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -54,390 | -53,954 | -52,921 | -53,014 | -107,288 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | ||||||
| Pre-Tax Profit | -4,740 | -6,400 | -5,056 | -54,390 | -53,954 | -52,921 | -53,014 | -107,178 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 644 | ||||||
| Profit After Tax | -4,740 | -6,400 | -5,056 | -54,390 | -53,954 | -52,921 | -53,001 | -106,534 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -4,740 | -6,400 | -5,056 | -54,390 | -53,954 | -52,921 | -53,001 | -106,534 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 1 | ||||||||||
| EBITDA* | -54,390 | -53,954 | -52,921 | -53,014 | -107,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 | 250,000 | 300,000 | 350,000 |
| 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 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 | 250,000 | 300,000 | 350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,025 | 313,025 | 313,769 | 384,100 | 389,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,429 | 99,429 | 102,429 | 105,429 | 105,429 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 392,243 | 396,153 | 401,029 | 408,029 | 317,876 | 317,806 | 317,827 | 317,806 | 313,141 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,461 | 2,687 | 2,226 | 774 | 441 | 341 | 573 | 880 | 9,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,025 | 313,025 | 313,769 | 384,100 | 389,028 | 393,704 | 398,840 | 403,255 | 408,803 | 413,746 | 417,576 | 420,829 | 424,115 | 427,616 |
| total assets | 463,025 | 463,025 | 463,769 | 534,100 | 539,028 | 543,704 | 548,840 | 553,255 | 558,803 | 563,746 | 617,576 | 670,829 | 724,115 | 777,616 |
| 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 | 12,583 | 9,592 | 4,600 | 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 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 | 3,765 | 3,550 | 3,225 | 2,373 | 2,260 | 1,700 | 1,000 | 1,365 | 1,864 |
| total current liabilities | 12,583 | 9,592 | 4,600 | 0 | 0 | 3,765 | 3,550 | 3,225 | 2,373 | 2,260 | 1,700 | 1,000 | 1,365 | 1,864 |
| 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 | 4,500 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,583 | 9,592 | 4,600 | 4,500 | 4,000 | 3,765 | 3,550 | 3,225 | 2,373 | 2,260 | 1,700 | 1,000 | 1,365 | 1,864 |
| net assets | 450,442 | 453,433 | 459,169 | 529,600 | 535,028 | 539,939 | 545,290 | 550,030 | 556,430 | 561,486 | 615,876 | 669,829 | 722,750 | 775,752 |
| total shareholders funds | 450,442 | 453,433 | 459,169 | 529,600 | 535,028 | 539,939 | 545,290 | 550,030 | 556,430 | 561,486 | 615,876 | 669,829 | 722,750 | 775,752 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -54,390 | -53,954 | -52,921 | -53,014 | -107,288 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 644 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -744 | -75,259 | -4,928 | -3,215 | -3,910 | -4,876 | -7,000 | -5,276 | -3,930 | 417,235 | -2,979 | 4,665 | 418,570 |
| Creditors | 2,991 | 4,992 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,500 | -3,765 | 215 | 325 | 852 | 113 | 560 | 1,700 | -365 | -499 | 1,864 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -58,165 | -523,350 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 669,830 | 0 | -1 | 882,396 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,461 | -1,226 | 461 | 1,452 | 333 | 100 | 341 | -307 | -8,166 | 9,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,461 | -1,226 | 461 | 1,452 | 333 | 100 | 341 | -307 | -8,166 | 9,046 |
overdale properties (south wales) limited Credit Report and Business Information
Overdale Properties (south Wales) Limited Competitor Analysis
Perform a competitor analysis for overdale properties (south wales) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF32 area or any other competitors across 12 key performance metrics.
overdale properties (south wales) limited Ownership
OVERDALE PROPERTIES (SOUTH WALES) LIMITED group structure
Overdale Properties (South Wales) Limited has no subsidiary companies.
Ultimate parent company
OVERDALE PROPERTIES (SOUTH WALES) LIMITED
03900010
overdale properties (south wales) limited directors
Overdale Properties (South Wales) Limited currently has 1 director, Mr Mark Chapman serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Chapman | 59 years | Dec 1999 | - | Director |
P&L
December 2022turnover
774.4k
+1%
operating profit
-3k
0%
gross margin
24.6%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
450.4k
-0.01%
total assets
463k
0%
cash
0
0%
net assets
Total assets minus all liabilities
overdale properties (south wales) limited company details
company number
03900010
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
December 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
overdale holdings limited (May 2005)
last accounts submitted
December 2022
address
millers avenue, brynmenyn industrial estate, bridgend, mid glamorgan, CF32 9TD
accountant
JAMES & UZZELL LTD
auditor
-
overdale properties (south wales) 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 4 charges/mortgages relating to overdale properties (south wales) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
overdale properties (south wales) limited Companies House Filings - See Documents
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