111-113 high street, evesham, worcestershire, WR11 4XP
Website
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sudeley homes (west) limitedEstimated Valuation
£491.8k
Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £491.8k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).
sudeley homes (west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUDELEY HOMES (WEST) LIMITED at £0 based on an EBITDA of £-24.5k and a 3.18x industry multiple (adjusted for size and gross margin).
sudeley homes (west) limitedEstimated 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) LimitedOverview
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
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Sudeley Homes (West) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.4m)
£1.5m - Sudeley Homes (west) Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
1% - Sudeley Homes (west) Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Sudeley Homes (west) Limited
16% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.5%)
-1.6% - Sudeley Homes (west) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Sudeley Homes (west) Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Sudeley Homes (west) Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £512.1k, this is more efficient (£336.5k)
£512.1k - Sudeley Homes (west) Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Sudeley Homes (west) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - Sudeley Homes (west) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is more than average (17 days)
188 days - Sudeley Homes (west) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Sudeley Homes (west) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.7%)
74.8% - Sudeley Homes (west) Limited
67.7% - Industry AVG
SUDELEY HOMES (WEST) LIMITED financials
EXPORT
Sudeley Homes (West) Limited's latest turnover from March 2024 is estimated at £1.5 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 House, Pomanda Estimates
Mar 2024
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
1,536,401
1,451,621
1,381,511
1,504,254
1,490,488
1,362,526
1,376,511
1,564,945
1,765,131
2,262,773
2,121,153
35,000
21,000
3,295,620
3,741,302
Other Income Or Grants
Cost Of Sales
1,290,116
1,226,244
1,166,562
1,279,710
1,255,311
1,142,419
1,159,437
1,312,129
1,508,163
1,938,378
1,822,251
23,864
8,492
2,757,710
3,136,330
Gross Profit
246,285
225,377
214,949
224,544
235,177
220,107
217,074
252,815
256,968
324,395
298,902
11,136
12,508
537,910
604,972
Admin Expenses
270,806
242,846
225,354
230,895
241,891
213,718
197,458
216,075
226,038
298,734
270,808
-17,810
-6,961
596,553
176,234
Operating Profit
-24,521
-17,469
-10,405
-6,351
-6,714
6,389
19,616
36,740
30,930
25,661
28,094
28,946
19,469
-58,643
428,738
Interest Payable
14,024
26,970
28,049
28,049
27,074
19,537
26,586
Interest Receivable
663
347
71
7
33
397
191
51
56
54
415
45
27
Pre-Tax Profit
-23,858
-17,122
-10,334
-6,344
-6,681
6,786
5,783
9,821
2,938
-2,334
1,435
9,409
-7,117
-58,598
428,765
Tax
-1,289
-1,099
-1,964
-587
-330
-1,882
-120,054
Profit After Tax
-23,858
-17,122
-10,334
-6,344
-6,681
5,497
4,684
7,857
2,350
-2,334
1,105
7,527
-7,117
-58,598
308,711
Dividends Paid
Retained Profit
-23,858
-17,122
-10,334
-6,344
-6,681
5,497
4,684
7,857
2,350
-2,334
1,105
7,527
-7,117
-58,598
308,711
Employee Costs
165,491
159,430
152,139
144,122
146,863
47,829
46,872
44,816
42,412
285,220
314,516
3,000
6,000
559,970
656,954
Number Of Employees
3
3
3
3
3
1
1
1
1
7
8
1
1
15
18
EBITDA*
-24,521
-17,469
-10,405
-6,351
-6,714
6,389
19,616
36,740
30,930
25,661
28,094
28,946
19,469
-58,643
428,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,938
26,938
26,937
26,937
26,938
Total Fixed Assets
26,938
26,938
26,937
26,937
26,938
Stock & work in progress
665,000
665,000
665,000
665,000
665,000
665,000
665,000
665,000
665,000
665,000
657,300
860,000
985,000
1,315,000
1,410,000
Trade Debtors
107,750
107,750
107,750
107,750
107,750
107,750
107,750
107,750
107,750
107,750
111,199
107,751
107,751
134,796
144,849
Group Debtors
Misc Debtors
27,569
27,138
27,738
28,737
30,023
26,938
26,938
26,938
26,938
8,233
22,966
Cash
17,784
7,473
8,875
10,037
4,347
61,703
44,285
32,279
8,827
13,500
8,045
157,930
18,186
6,935
10,941
misc current assets
total current assets
818,103
807,361
809,363
811,524
807,120
861,391
843,973
831,967
808,515
786,250
776,544
1,133,914
1,133,903
1,456,731
1,565,790
total assets
818,103
807,361
809,363
811,524
807,120
861,391
843,973
831,967
808,515
813,188
803,482
1,160,851
1,160,840
1,483,669
1,565,790
Bank overdraft
Bank loan
Trade Creditors
81,861
81,861
81,861
81,861
81,861
81,861
81,861
81,861
81,861
131,776
119,736
81,861
84,769
201,438
224,961
Group/Directors Accounts
473,301
455,120
444,517
410,050
376,518
431,518
431,518
381,881
other short term finances
hp & lease commitments
other current liabilities
56,998
40,579
36,062
62,356
85,140
77,730
65,809
58,487
42,892
44,469
50,958
total current liabilities
612,160
577,560
562,440
554,267
543,519
591,109
579,188
140,348
124,753
131,776
119,736
508,211
135,727
201,438
224,961
loans
431,518
431,518
431,518
431,518
401,517
781,517
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,031,518
1,031,518
provisions
total long term liabilities
431,518
431,518
431,518
431,518
401,517
781,517
1,031,518
1,031,518
total liabilities
612,160
577,560
562,440
554,267
543,519
591,109
579,188
571,866
556,271
563,294
551,254
909,728
917,244
1,232,956
1,256,479
net assets
205,943
229,801
246,923
257,257
263,601
270,282
264,785
260,101
252,244
249,894
252,228
251,123
243,596
250,713
309,311
total shareholders funds
205,943
229,801
246,923
257,257
263,601
270,282
264,785
260,101
252,244
249,894
252,228
251,123
243,596
250,713
309,311
Mar 2024
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
-24,521
-17,469
-10,405
-6,351
-6,714
6,389
19,616
36,740
30,930
25,661
28,094
28,946
19,469
-58,643
428,738
Depreciation
Amortisation
Tax
-1,289
-1,099
-1,964
-587
-330
-1,882
-120,054
Stock
7,700
-202,700
-125,000
-330,000
-95,000
1,410,000
Debtors
431
-600
-999
-1,286
3,085
-3,449
-4,784
-14,733
-4,080
16,885
144,849
Creditors
-49,915
12,040
37,875
-2,908
-116,669
-23,523
224,961
Accruals and Deferred Income
16,419
4,517
-26,294
-22,784
7,410
11,921
7,322
15,595
42,892
-44,469
-6,489
50,958
Deferred Taxes & Provisions
Cash flow from operations
-8,533
-12,352
-35,700
-27,849
-2,389
17,021
25,839
50,371
23,320
33,450
228,654
157,400
287,838
-4,051
-1,021,204
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,181
10,603
34,467
33,532
-55,000
431,518
-381,881
381,881
Other Short Term Loans
Long term loans
-431,518
30,001
-380,000
781,517
Hire Purchase and Lease Commitments
other long term liabilities
-1,031,518
1,031,518
share issue
600
interest
663
347
71
7
33
397
-13,833
-26,919
-27,993
-27,995
-26,659
-19,537
-26,586
45
27
cash flow from financing
18,844
10,950
34,538
33,539
-54,967
397
-13,833
-26,919
-27,993
-27,995
-378,539
-17,656
-276,587
45
1,032,145
cash and cash equivalents
cash
10,311
-1,402
-1,162
5,690
-57,356
17,418
12,006
23,452
-4,673
5,455
-149,885
139,744
11,251
-4,006
10,941
overdraft
change in cash
10,311
-1,402
-1,162
5,690
-57,356
17,418
12,006
23,452
-4,673
5,455
-149,885
139,744
11,251
-4,006
10,941
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
Get a comprehensive credit check for sudeley homes (west) limited. Get real-time insights into sudeley homes (west) limited's credit score, group structure and payment trends.
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.
The largest shareholders in Sudeley Homes (West) Limited include Bengeworth Property Development Limited and Mapp Holdings Limited.
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).
111-113 high street, evesham, worcestershire, WR11 4XP
Bank
BARCLAYS BANK PLC
Legal Advisor
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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.
sudeley homes (west) 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.
Click to start generating capital raising & share issue transactions for SUDELEY HOMES (WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
sudeley homes (west) limitedCompanies House Filings - See Documents
