comland wethered house limited

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comland wethered house limited Company Information

Share COMLAND WETHERED HOUSE LIMITED

Company Number

04404146

Shareholders

comland holdings ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

comland wethered house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMLAND WETHERED HOUSE LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

comland wethered house limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of COMLAND WETHERED HOUSE LIMITED at £2.3m based on an EBITDA of £369.4k and a 6.18x industry multiple (adjusted for size and gross margin).

comland wethered house limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COMLAND WETHERED HOUSE LIMITED at £1.6m based on Net Assets of £995.5k and 1.6x industry multiple (adjusted for liquidity).

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Comland Wethered House Limited Overview

Comland Wethered House Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 04404146. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2002, it's largest shareholder is comland holdings ltd with a 100% stake. Comland Wethered House Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Comland Wethered House Limited Health Check

Pomanda's financial health check has awarded Comland Wethered House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (61.8%)

- - Comland Wethered House Limited

- - Industry AVG

COMLAND WETHERED HOUSE LIMITED financials

EXPORTms excel logo

Comland Wethered House Limited's latest turnover from March 2024 is 0 and the company has net assets of £995.5 thousand. According to their latest financial statements, Comland Wethered House Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000002,883,921000000194,882
Other Income Or Grants000000000000000
Cost Of Sales00000001,508,64800000072,309
Gross Profit00000001,375,273000000122,573
Admin Expenses-369,441-371,565-365,618-364,904-374,402-350,517-320,152-316,360-305,487-306,339-347,016-255,804-274,500-335,297-64,970
Operating Profit369,441371,565365,618364,904374,402350,517320,1521,691,633305,487306,339347,016255,804274,500335,297187,543
Interest Payable0400062601156,441000000
Interest Receivable028000000232000000
Pre-Tax Profit369,441371,589365,618364,904374,402349,891320,1521,691,518299,278306,339281,577214,567250,637239,210189,115
Tax-83,715-70,602-69,467-11,400-10,000-11,875-11,875-338,304-64,657-62,997-14,375-20,156-47,5072,204-54,084
Profit After Tax285,726300,987296,151353,504364,402338,016308,2771,353,214234,621243,342267,202194,411203,130241,414135,031
Dividends Paid01,500,000400,00000003,000,0000000000
Retained Profit285,726-1,199,013-103,849353,504364,402338,016308,277-1,646,786234,621243,342267,202194,411203,130241,414135,031
Employee Costs000000000000000
Number Of Employees331113333333323
EBITDA*369,441371,565365,618364,904374,402350,517320,1521,691,633305,487306,339347,016255,804274,500335,297187,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)9522,8724,7986,71810,5595,75801808,37616,57148,8910007,291
Total Fixed Assets9522,8724,7986,71810,5595,75801808,37616,57148,8910007,291
Stock & work in progress2,081,5912,079,2412,079,2412,079,2412,079,2412,079,2412,075,7192,075,7193,492,1713,380,5863,332,1173,310,9753,283,8083,271,7213,267,538
Trade Debtors59,5381184796,183044405261,4268,7709,5177,2387,0729,381
Group Debtors304,426139,663144,050173,085453,786145,04220,6613,125,00518,00918,33217,87979,44097,65719,9737,816
Misc Debtors1,9201,9261,9202,394026138,989170,947170,771170,4647,29824,05409,46214,785
Cash000000000000000
misc current assets000000000000000
total current assets2,447,4752,220,8312,225,2122,255,5672,629,2102,224,3092,235,8135,371,6713,681,4773,570,8083,366,0643,423,9863,388,7033,308,2283,299,520
total assets2,448,4272,223,7032,230,0102,262,2852,639,7692,230,0672,235,8135,371,8513,689,8533,587,3793,414,9553,423,9863,388,7033,308,2283,306,811
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 120916611503846798179,13013,17415616,1955,5938391,509
Group/Directors Accounts817,0391,198,2148,040949718,557690,9921,022,1974,115,0681,113,2681,243,3601,462,1191,752,3251,890,1472,062,0832,277,008
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities350,959191,860190,128125,097139,007121,382117,449468,886109,691246,278111,35381,389137,35192,824117,226
total current liabilities1,168,0101,390,074198,259126,707857,714812,7581,140,3254,584,7711,232,0891,502,8121,573,6281,849,9092,033,0912,155,7462,395,743
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities284,952123,890122,999122,977122,958122,614138,809138,678162,57624,00024,10224,054000
provisions000000000000000
total long term liabilities284,952123,890122,999122,977122,958122,614138,809138,678162,57624,00024,10224,054000
total liabilities1,452,9621,513,964321,258249,684980,672935,3721,279,1344,723,4491,394,6651,526,8121,597,7301,873,9632,033,0912,155,7462,395,743
net assets995,465709,7391,908,7522,012,6011,659,0971,294,695956,679648,4022,295,1882,060,5671,817,2251,550,0231,355,6121,152,482911,068
total shareholders funds995,465709,7391,908,7522,012,6011,659,0971,294,695956,679648,4022,295,1882,060,5671,817,2251,550,0231,355,6121,152,482911,068
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit369,441371,565365,618364,904374,402350,517320,1521,691,633305,487306,339347,016255,804274,500335,297187,543
Depreciation000000000000000
Amortisation000000000000000
Tax-83,715-70,602-69,467-11,400-10,000-11,875-11,875-338,304-64,657-62,997-14,375-20,156-47,5072,204-54,084
Stock2,35000003,5220-1,416,452111,58548,46921,14227,16712,0874,1833,267,538
Debtors222,374-6,307-32,275-377,484409,702-9,268-3,136,0383,098,450-9,111123,955-30,1738,11668,388-2,76639,273
Creditors12-91-570511-234-295-138-8,313-4,04413,018-16,03910,6024,754-6701,509
Accruals and Deferred Income159,0991,73265,031-13,91017,6253,933-351,437359,195-136,587134,92529,964-55,96244,527-24,402117,226
Deferred Taxes & Provisions000000000000000
Cash flow from operations220,113308,911392,887717,589-27,909348,0263,092,74022,213-2,275218,861355,597155,005195,799311,012-3,054,617
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-381,1751,190,1747,091-717,60827,565-331,205-3,092,8713,001,800-130,092-218,759-290,206-137,822-171,936-214,9252,277,008
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities161,0628912219344-16,195131-23,898138,576-1024824,054000
share issue00000000000000776,037
interest024000-6260-115-6,209000000
cash flow from financing-220,1131,191,0897,113-717,58927,909-348,026-3,092,7402,977,7872,275-218,861-290,158-113,768-171,936-214,9253,053,045
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

comland wethered house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Comland Wethered House Limited Competitor Analysis

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Perform a competitor analysis for comland wethered house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.

comland wethered house limited Ownership

COMLAND WETHERED HOUSE LIMITED group structure

Comland Wethered House Limited has no subsidiary companies.

Ultimate parent company

2 parents

COMLAND WETHERED HOUSE LIMITED

04404146

COMLAND WETHERED HOUSE LIMITED Shareholders

comland holdings ltd 100%

comland wethered house limited directors

Comland Wethered House Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (May 2012).

officercountryagestartendrole
Mr Christopher Ayres42 years Apr 2012- Director
Mr Christopher Ayres42 years May 2012- Director
Mr Charles Vaughan-LeeUnited Kingdom43 years Sep 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

369.4k

-1%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

995.5k

+0.4%

total assets

2.4m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

comland wethered house limited company details

company number

04404146

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

comland wethered house 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 5 charges/mortgages relating to comland wethered house limited. Currently there are 0 open charges and 5 have been satisfied in the past.

comland wethered house limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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comland wethered house limited Companies House Filings - See Documents

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