Canford Developments Ltd

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canford developments ltd Company Information

Live

MatureMicroDeclining

Company Number

03913629

Website

www.allgreenwoodwork.co.uk

Registered Address

three cross garage, 99 ringwood road, wimborne, dorset bh21 6rd, BH22 9AA

Industry

Construction of domestic buildings

Development of building projects

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Winter24 Years

Shareholders

paul james winter 60%

elizabeth ruth winter 40%

canford developments ltd Estimated Valuation

£278.9k

Pomanda estimates the enterprise value of CANFORD DEVELOPMENTS LTD at £278.9k based on Net Assets of £183.3k and 1.52x industry multiple (adjusted for liquidity).

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Canford Developments Ltd is a live company located in wimborne, BH22 9AA with a Companies House number of 03913629. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2000, it's largest shareholder is paul james winter with a 60% stake. Canford Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £133.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Canford Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £133.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

EXPORT

Canford Developments Ltd's latest turnover from March 2023 is estimated at £133.5 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, Canford Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	133,497	85,281	91,963	166,781	136,652	78,110	42,924	24,378	45,063	36,571	93,033	17,599	43,594	40,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,741	72,895	78,265	141,204	115,225	65,510	35,521	20,451	38,351	31,128	79,245	15,006	36,902	34,601
Gross Profit	19,757	12,386	13,697	25,576	21,427	12,601	7,402	3,927	6,712	5,443	13,788	2,592	6,692	6,359
Admin Expenses	-34,189	17,852	26,032	157,920	-143,373	24,111	14,233	4,046	-25,787	19,915	14,925	-6,434	-4,043	-202,479
Operating Profit	53,946	-5,466	-12,335	-132,344	164,800	-11,510	-6,831	-119	32,499	-14,472	-1,137	9,026	10,735	208,838
Interest Payable	0	0	0	0	0	0	71	74	0	0	0	0	0	0
Interest Receivable	0	0	0	0	10	18	7	4	8	6	11	11	0	0
Pre-Tax Profit	53,946	-5,466	-12,335	-132,344	164,810	-11,492	-6,895	-189	32,506	-14,466	-1,126	9,036	10,735	208,838
Tax	-10,250	0	0	0	-31,314	0	0	0	-6,826	0	0	-2,349	-3,006	-58,474
Profit After Tax	43,696	-5,466	-12,335	-132,344	133,496	-11,492	-6,895	-189	25,680	-14,466	-1,126	6,687	7,729	150,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,696	-5,466	-12,335	-132,344	133,496	-11,492	-6,895	-189	25,680	-14,466	-1,126	6,687	7,729	150,363
Employee Costs	42,586	40,921	38,908	78,904	80,003	77,006	37,348	37,067	35,955	34,598	33,796	32,989	32,105	32,067
Number Of Employees	1	1	1	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	53,946	-5,466	-12,335	-132,344	164,800	-10,731	-6,222	597	33,342	-13,481	29	11,036	13,283	212,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	231,731	232,019	232,479	232,938	363,946	3,455	3,451	4,060	4,776	5,619	258,711	246,964	248,974	245,760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	360,498	360,498	277,118	254,731	289,353	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	231,731	232,019	232,479	232,938	363,946	363,953	363,949	281,178	259,507	294,972	258,711	246,964	248,974	245,760
Stock & work in progress	0	0	0	0	0	2,757	0	0	0	0	0	0	200	29,745
Trade Debtors	45,535	14,113	19,559	36,725	24,716	0	0	354	705	2,396	4,487	3,532	12,034	3,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,225	282	14,951	0	0	0	0	0	0
Cash	0	0	0	0	0	2,676	4,507	782	782	2,258	153	4,393	0	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,535	14,113	19,559	36,725	24,716	8,658	4,789	16,087	1,487	4,654	4,640	7,925	12,234	33,057
total assets	277,266	246,132	252,038	269,663	388,662	372,611	368,738	297,265	260,994	299,626	263,351	254,889	261,208	278,817
Bank overdraft	0	0	0	0	0	0	0	2,270	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,928	42,490	42,930	48,220	34,875	7,332	432	22,590	35,721	25,324	71,737	6,943	16,147	35,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	69,305	72,936	78,382
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	53,397	44,932	24,937	0	0	0	0	0	0
total current liabilities	29,928	42,490	42,930	48,220	34,875	60,729	45,364	49,797	35,721	25,324	71,737	76,248	89,083	114,137
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	64,000	64,000	64,000	64,000	64,000	20,000	20,000	20,000	20,000	60,000	0	0	0	0
provisions	0	0	0	0	0	5,435	5,435	579	582	669	767	893	1,064	1,348
total long term liabilities	64,000	64,000	64,000	64,000	64,000	25,435	25,435	20,579	20,582	60,669	767	893	1,064	1,348
total liabilities	93,928	106,490	106,930	112,220	98,875	86,164	70,799	70,376	56,303	85,993	72,504	77,141	90,147	115,485
net assets	183,338	139,642	145,108	157,443	289,787	286,447	297,939	226,889	204,691	213,633	190,847	177,748	171,061	163,332
total shareholders funds	183,338	139,642	145,108	157,443	289,787	286,447	297,939	226,889	204,691	213,633	190,847	177,748	171,061	163,332

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	53,946	-5,466	-12,335	-132,344	164,800	-11,510	-6,831	-119	32,499	-14,472	-1,137	9,026	10,735	208,838
Depreciation	0	0	0	0	0	779	609	716	843	991	1,166	2,010	2,548	3,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,250	0	0	0	-31,314	0	0	0	-6,826	0	0	-2,349	-3,006	-58,474
Stock	0	0	0	0	-2,757	2,757	0	0	0	0	0	-200	-29,545	29,745
Debtors	31,422	-5,446	-17,166	12,009	21,491	2,943	-15,023	14,600	-1,691	-2,091	955	-8,502	8,723	3,311
Creditors	-12,562	-440	-5,290	13,345	27,543	6,900	-22,158	-13,131	10,397	-46,413	64,794	-9,204	-19,608	35,755
Accruals and Deferred Income	0	0	0	0	-53,397	8,465	19,995	24,937	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-5,435	0	4,856	-3	-87	-98	-126	-171	-284	1,348
Cash flow from operations	-288	-460	-459	-131,008	83,463	-1,066	11,494	-2,200	38,517	-57,901	63,742	8,014	11,207	157,632
Investing Activities
capital expenditure	288	460	459	131,008	-360,491	-783	0	0	0	252,101	-12,913	0	-5,762	-248,981
Change in Investments	0	0	0	0	-360,498	0	83,380	22,387	-34,622	289,353	0	0	0	0
cash flow from investments	288	460	459	131,008	7	-783	-83,380	-22,387	34,622	-37,252	-12,913	0	-5,762	-248,981
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	-69,305	-3,631	-5,446	78,382
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	44,000	0	0	0	-40,000	60,000	0	0	0	0
share issue	0	0	0	0	-130,156	0	77,945	22,387	-34,622	37,252	14,225	0	0	12,969
interest	0	0	0	0	10	18	-64	-70	8	6	11	11	0	0
cash flow from financing	0	0	0	0	-86,146	18	77,881	22,317	-74,614	97,258	-55,069	-3,620	-5,446	91,351
cash and cash equivalents
cash	0	0	0	0	-2,676	-1,831	3,725	0	-1,476	2,105	-4,240	4,393	-1	1
overdraft	0	0	0	0	0	0	-2,270	2,270	0	0	0	0	0	0
change in cash	0	0	0	0	-2,676	-1,831	5,995	-2,270	-1,476	2,105	-4,240	4,393	-1	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANFORD DEVELOPMENTS LTD group structure

Canford Developments Ltd has no subsidiary companies.

Ultimate parent company

CANFORD DEVELOPMENTS LTD

03913629

CANFORD DEVELOPMENTS LTD Shareholders

paul james winter	60%
elizabeth ruth winter	40%

Canford Developments Ltd currently has 1 director, Mr Paul Winter serving since Jan 2000.

officer	country	age	start	end	role
Mr Paul Winter	England	54 years	Jan 2000	-	Director

P&L

March 2023

turnover

133.5k

+57%

operating profit

53.9k

gross margin

14.8%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

183.3k

+0.31%

total assets

277.3k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

03913629

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

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

January 2000

ultimate parent company

None

previous names

canford electrical limited (April 2017)

address

three cross garage, 99 ringwood road, wimborne, dorset bh21 6rd, BH22 9AA

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.

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canford developments ltd Company Information

canford developments ltd Estimated Valuation

canford developments ltd Estimated Valuation

canford developments ltd Estimated Valuation

Canford Developments Ltd Overview

Canford Developments Ltd Health Check

CANFORD DEVELOPMENTS LTD financials

canford developments ltd Credit Report and Business Information

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canford developments ltd Ownership

canford developments ltd directors

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