sudeley homes (west) limited

sudeley homes (west) limited Company Information

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Company Number

04822625

Industry

Construction of commercial buildings

 

Directors

Anthony Pope

Paolo Bille

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Shareholders

bengeworth property development limited

mapp holdings limited

Group Structure

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Contact

Registered Address

111-113 high street, evesham, worcestershire, WR11 4XP

Website

-

sudeley homes (west) limited Estimated Valuation

£931.9k

Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £931.9k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).

sudeley homes (west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £0 based on an EBITDA of £-24.5k and a 3.59x industry multiple (adjusted for size and gross margin).

sudeley homes (west) limited Estimated Valuation

£309.5k

Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £309.5k based on Net Assets of £205.9k and 1.5x industry multiple (adjusted for liquidity).

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Sudeley Homes (west) Limited Overview

Sudeley Homes (west) Limited is a live company located in worcestershire, WR11 4XP with a Companies House number of 04822625. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2003, it's largest shareholder is bengeworth property development limited with a 73.7% stake. Sudeley Homes (west) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Sudeley Homes (west) Limited Health Check

Pomanda's financial health check has awarded Sudeley Homes (West) Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£10.2m)

£2.1m - Sudeley Homes (west) Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

2% - Sudeley Homes (west) Limited

9% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)

14.9% - Sudeley Homes (west) Limited

14.9% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (3.9%)

-1.2% - Sudeley Homes (west) Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (31)

3 - Sudeley Homes (west) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - Sudeley Homes (west) Limited

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £698.9k, this is more efficient (£329.1k)

£698.9k - Sudeley Homes (west) Limited

£329.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (47 days)

18 days - Sudeley Homes (west) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (39 days)

16 days - Sudeley Homes (west) Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 135 days, this is more than average (10 days)

135 days - Sudeley Homes (west) Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Sudeley Homes (west) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (71.8%)

74.8% - Sudeley Homes (west) Limited

71.8% - Industry AVG

SUDELEY HOMES (WEST) LIMITED financials

EXPORTms excel logo

Sudeley Homes (West) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £205.9 thousand. According to their latest financial statements, Sudeley Homes (West) Limited has 3 employees and maintains cash reserves of £17.8 thousand 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
Turnover2,096,6721,956,8461,917,7371,971,5211,949,7101,673,3511,690,5651,808,4981,779,7972,303,0052,138,04535,00021,0003,299,4423,775,871
Other Income Or Grants000000000000000
Cost Of Sales1,785,0781,674,7831,646,0201,704,6521,665,7061,427,7231,439,3801,531,7461,519,3511,969,1051,832,77323,8648,4922,757,2103,162,458
Gross Profit311,594282,063271,717266,869284,004245,628251,185276,752260,446333,900305,27211,13612,508542,232613,412
Admin Expenses336,115299,532282,122273,220290,718239,239231,569240,012229,516308,239277,178-17,810-6,961600,875184,674
Operating Profit-24,521-17,469-10,405-6,351-6,7146,38919,61636,74030,93025,66128,09428,94619,469-58,643428,738
Interest Payable00000014,02426,97028,04928,04927,07419,53726,58600
Interest Receivable66334771733397191515654415004527
Pre-Tax Profit-23,858-17,122-10,334-6,344-6,6816,7865,7839,8212,938-2,3341,4359,409-7,117-58,598428,765
Tax00000-1,289-1,099-1,964-5870-330-1,88200-120,054
Profit After Tax-23,858-17,122-10,334-6,344-6,6815,4974,6847,8572,350-2,3341,1057,527-7,117-58,598308,711
Dividends Paid000000000000000
Retained Profit-23,858-17,122-10,334-6,344-6,6815,4974,6847,8572,350-2,3341,1057,527-7,117-58,598308,711
Employee Costs163,008155,157149,793143,475145,43747,65846,37744,95442,480286,234315,6763,0006,000559,531655,043
Number Of Employees33333111178111518
EBITDA*-24,521-17,469-10,405-6,351-6,7146,38919,61636,74030,93025,66128,09428,94619,469-58,643428,738

* 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)00000000026,93826,93826,93726,93726,9380
Total Fixed Assets00000000026,93826,93826,93726,93726,9380
Stock & work in progress665,000665,000665,000665,000665,000665,000665,000665,000665,000665,000657,300860,000985,0001,315,0001,410,000
Trade Debtors107,750107,750107,750107,750107,750107,750107,750107,750107,750107,750111,199107,751107,751134,796144,849
Group Debtors000000000000000
Misc Debtors27,56927,13827,73828,73730,02326,93826,93826,93826,938008,23322,96600
Cash17,7847,4738,87510,0374,34761,70344,28532,2798,82713,5008,045157,93018,1866,93510,941
misc current assets000000000000000
total current assets818,103807,361809,363811,524807,120861,391843,973831,967808,515786,250776,5441,133,9141,133,9031,456,7311,565,790
total assets818,103807,361809,363811,524807,120861,391843,973831,967808,515813,188803,4821,160,8511,160,8401,483,6691,565,790
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 81,86181,86181,86181,86181,86181,86181,86181,86181,861131,776119,73681,86184,769201,438224,961
Group/Directors Accounts473,301455,120444,517410,050376,518431,518431,5180000381,881000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities56,99840,57936,06262,35685,14077,73065,80958,48742,8920044,46950,95800
total current liabilities612,160577,560562,440554,267543,519591,109579,188140,348124,753131,776119,736508,211135,727201,438224,961
loans0000000431,518431,518431,518431,518401,517781,51700
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000001,031,5181,031,518
provisions000000000000000
total long term liabilities0000000431,518431,518431,518431,518401,517781,5171,031,5181,031,518
total liabilities612,160577,560562,440554,267543,519591,109579,188571,866556,271563,294551,254909,728917,2441,232,9561,256,479
net assets205,943229,801246,923257,257263,601270,282264,785260,101252,244249,894252,228251,123243,596250,713309,311
total shareholders funds205,943229,801246,923257,257263,601270,282264,785260,101252,244249,894252,228251,123243,596250,713309,311
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,521-17,469-10,405-6,351-6,7146,38919,61636,74030,93025,66128,09428,94619,469-58,643428,738
Depreciation000000000000000
Amortisation000000000000000
Tax00000-1,289-1,099-1,964-5870-330-1,88200-120,054
Stock0000000007,700-202,700-125,000-330,000-95,0001,410,000
Debtors431-600-999-1,2863,0850000-3,449-4,784-14,733-4,08016,885144,849
Creditors00000000-49,91512,04037,875-2,908-116,669-23,523224,961
Accruals and Deferred Income16,4194,517-26,294-22,7847,41011,9217,32215,59542,8920-44,469-6,48950,95800
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,533-12,352-35,700-27,849-2,38917,02125,83950,37123,32033,450228,654157,400287,838-4,051-1,021,204
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts18,18110,60334,46733,532-55,0000431,518000-381,881381,881000
Other Short Term Loans 000000000000000
Long term loans000000-431,51800030,001-380,000781,51700
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-1,031,51801,031,518
share issue00000000000000600
interest66334771733397-13,833-26,919-27,993-27,995-26,659-19,537-26,5864527
cash flow from financing18,84410,95034,53833,539-54,967397-13,833-26,919-27,993-27,995-378,539-17,656-276,587451,032,145
cash and cash equivalents
cash10,311-1,402-1,1625,690-57,35617,41812,00623,452-4,6735,455-149,885139,74411,251-4,00610,941
overdraft000000000000000
change in cash10,311-1,402-1,1625,690-57,35617,41812,00623,452-4,6735,455-149,885139,74411,251-4,00610,941

sudeley homes (west) 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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Sudeley Homes (west) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sudeley homes (west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.

sudeley homes (west) limited Ownership

SUDELEY HOMES (WEST) LIMITED group structure

Sudeley Homes (West) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SUDELEY HOMES (WEST) LIMITED

04822625

SUDELEY HOMES (WEST) LIMITED Shareholders

bengeworth property development limited 73.68%
mapp holdings limited 26.32%

sudeley homes (west) limited directors

Sudeley Homes (West) Limited currently has 3 directors. The longest serving directors include Mr Anthony Pope (Sep 2003) and Mr Paolo Bille (Jul 2010).

officercountryagestartendrole
Mr Anthony PopeUnited Kingdom62 years Sep 2003- Director
Mr Paolo BilleUnited Kingdom78 years Jul 2010- Director
Mr Andrea BilleUnited Kingdom54 years Jun 2021- Director

P&L

March 2024

turnover

2.1m

+7%

operating profit

-24.5k

0%

gross margin

14.9%

+3.1%

turnover

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

Balance Sheet

March 2024

net assets

205.9k

-0.1%

total assets

818.1k

+0.01%

cash

17.8k

+1.38%

net assets

Total assets minus all liabilities

sudeley homes (west) limited company details

company number

04822625

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2003

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

rowan (163) limited (September 2003)

accountant

-

auditor

-

address

111-113 high street, evesham, worcestershire, WR11 4XP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sudeley homes (west) 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 1 charges/mortgages relating to sudeley homes (west) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sudeley homes (west) limited Companies House Filings - See Documents

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