Woolton Developments Limited

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woolton developments limited Company Information

Live

MatureMicroDeclining

Company Number

04309266

Website

Registered Address

300 smithdown road, liverpool, merseyside, L15 5AJ

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

Next Accounts Due

February 2025

Group Structure

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Directors

Hilda Dimelow15 Years

John Dimelow6 Years

View All

Shareholders

hilda dimelow 100%

woolton developments limited Estimated Valuation

£229k

Pomanda estimates the enterprise value of WOOLTON DEVELOPMENTS LIMITED at £229k based on Net Assets of £141.4k and 1.62x industry multiple (adjusted for liquidity).

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Woolton Developments Limited is a live company located in merseyside, L15 5AJ with a Companies House number of 04309266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is hilda dimelow with a 100% stake. Woolton Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Woolton Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £61.5k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.2%)

EXPORT

Woolton Developments Limited's latest turnover from May 2023 is estimated at £61.5 thousand and the company has net assets of £141.4 thousand. According to their latest financial statements, Woolton Developments Limited has 1 employee 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	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	61,548	164,348	90,266	199,976	240,699	438,328	83,310	414,761	494,109	52,715	18,671	783,419	291,045	200,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,622	118,820	65,131	139,305	169,389	302,040	56,045	281,824	355,480	38,240	13,798	570,907	212,073	139,485
Gross Profit	17,926	45,528	25,135	60,671	71,311	136,288	27,265	132,937	138,629	14,475	4,873	212,512	78,971	61,424
Admin Expenses	37,434	50,594	39,410	58,962	76,434	-7,590	21,149	111,349	241,664	-79,067	31,148	122,023	72,711	23,818
Operating Profit	-19,508	-5,066	-14,275	1,709	-5,123	143,878	6,116	21,588	-103,035	93,542	-26,275	90,489	6,260	37,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	23	39	33	32	23	9
Pre-Tax Profit	-19,508	-5,066	-14,275	1,709	-5,123	143,878	6,116	21,588	-103,012	93,581	-26,242	90,521	6,284	37,615
Tax	0	0	0	-325	0	-27,337	-1,162	-4,317	0	-19,652	0	-21,725	-1,634	-10,532
Profit After Tax	-19,508	-5,066	-14,275	1,384	-5,123	116,541	4,954	17,270	-103,012	73,929	-26,242	68,796	4,650	27,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,508	-5,066	-14,275	1,384	-5,123	116,541	4,954	17,270	-103,012	73,929	-26,242	68,796	4,650	27,083
Employee Costs	31,195	29,940	27,502	27,880	27,707	53,104	25,670	52,002	52,189	25,000	24,000	71,936	23,322	24,226
Number Of Employees	1	1	1	1	1	2	1	2	2	1	1	3	1	1
EBITDA*	-19,508	-5,066	-14,275	1,709	-5,123	143,878	6,116	21,588	-103,032	93,542	-26,275	90,489	6,260	37,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	262,584	262,584	312,584	312,583	312,583	312,583	394,902	344,902	332,628	172,318	336,956	336,956	388,566	0
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	388,566
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	262,584	262,584	312,584	312,583	312,583	312,583	394,902	344,902	332,628	172,318	336,956	336,956	388,566	388,566
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,261	56,573	26,366	60,494	72,733	108,973	16,737	98,256	111,349	7,288	1,350	183,695	67,705	47,460
Group Debtors	0	0	0	0	0	100	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	9,282	6,335	6,948	5,697	3,619
misc current assets	0	0	0	0	685	0	1,000	0	0	248,923	0	0	0	0
total current assets	12,261	56,573	26,366	60,494	73,418	109,073	17,737	98,256	111,349	265,493	7,685	190,643	73,402	51,079
total assets	274,845	319,157	338,950	373,077	386,001	421,656	412,639	443,158	443,977	437,811	344,641	527,599	461,968	439,645
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	49,500	38,644	36,647	55,953	39,511	60,761	65,979	57,331	62,555	57,072	37,831	50,458	53,623	35,950
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	0	0	0	0	0	0	0	0
total current liabilities	49,500	38,644	36,647	55,953	39,511	60,761	65,979	57,331	62,555	57,072	37,831	50,458	53,623	35,950
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	990	900	900	900	900	900	900	900	900	0	0	0	0	0
other liabilities	82,974	118,724	135,448	135,994	166,744	176,026	278,332	322,453	335,318	232,521	232,521	376,610	376,610	376,610
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	83,964	119,624	136,348	136,894	167,644	176,926	279,232	323,353	336,218	232,521	232,521	376,610	376,610	376,610
total liabilities	133,464	158,268	172,995	192,847	207,155	237,687	345,211	380,684	398,773	289,593	270,352	427,068	430,233	412,560
net assets	141,381	160,889	165,955	180,230	178,846	183,969	67,428	62,474	45,204	148,218	74,289	100,531	31,735	27,085
total shareholders funds	141,381	160,889	165,955	180,230	178,846	183,969	67,428	62,474	45,204	148,218	74,289	100,531	31,735	27,085

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-19,508	-5,066	-14,275	1,709	-5,123	143,878	6,116	21,588	-103,035	93,542	-26,275	90,489	6,260	37,606
Depreciation	0	0	0	0	0	0	0	0	3	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-325	0	-27,337	-1,162	-4,317	0	-19,652	0	-21,725	-1,634	-10,532
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,312	30,207	-34,128	-12,239	-36,340	92,336	-81,519	-13,093	104,061	5,938	-182,345	115,990	20,245	47,460
Creditors	10,856	1,997	-19,306	16,442	-21,250	-5,218	8,648	-5,224	5,483	19,241	-12,627	-3,165	17,673	35,950
Accruals and Deferred Income	90	0	0	0	0	0	0	0	900	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	35,750	-33,276	547	30,065	9,967	18,987	95,121	25,140	-200,710	87,193	143,443	-50,391	2,054	15,564
Investing Activities
capital expenditure	0	50,000	-1	0	0	82,319	-50,000	-12,274	-160,313	164,638	0	51,610	-388,566	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-388,566	388,566
cash flow from investments	0	50,000	-1	0	0	82,319	-50,000	-12,274	-160,313	164,638	0	51,610	0	-388,566
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	-35,750	-16,724	-546	-30,750	-9,282	-102,306	-44,121	-12,865	102,797	0	-144,089	0	0	376,610
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	23	39	33	32	23	9
cash flow from financing	-35,750	-16,724	-546	-30,750	-9,282	-102,306	-44,121	-12,865	102,818	39	-144,056	32	23	376,621
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-9,282	2,947	-613	1,251	2,078	3,619
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-9,282	2,947	-613	1,251	2,078	3,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOOLTON DEVELOPMENTS LIMITED group structure

Woolton Developments Limited has no subsidiary companies.

Ultimate parent company

WOOLTON DEVELOPMENTS LIMITED

04309266

WOOLTON DEVELOPMENTS LIMITED Shareholders

hilda dimelow

100%

Woolton Developments Limited currently has 3 directors. The longest serving directors include Mrs Hilda Dimelow (Sep 2009) and Mr John Dimelow (Feb 2018).

officer	country	age	start	end	role
Mrs Hilda Dimelow	United Kingdom	68 years	Sep 2009	-	Director
Mr John Dimelow		38 years	Feb 2018	-	Director
Mr Andrew Dimelow	England	35 years	Feb 2018	-	Director

P&L

May 2023

turnover

61.5k

-63%

operating profit

-19.5k

gross margin

29.2%

+5.14%

turnover

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

Balance Sheet

May 2023

net assets

141.4k

-0.12%

total assets

274.8k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04309266

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

October 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

300 smithdown road, liverpool, merseyside, L15 5AJ

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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woolton developments limited Company Information

woolton developments limited Estimated Valuation

woolton developments limited Estimated Valuation

woolton developments limited Estimated Valuation

Woolton Developments Limited Overview

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WOOLTON DEVELOPMENTS LIMITED financials

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