w. d. smith developments limited
w. d. smith developments limited Company Information
Company Number
04871284
Next Accounts
Nov 2025
Shareholders
derek smith
oliver smith
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
61 rodney street, liverpool, L1 9ER
Website
www.thshomes.co.ukw. d. smith developments limited Estimated Valuation
Pomanda estimates the enterprise value of W. D. SMITH DEVELOPMENTS LIMITED at £76.4k based on a Turnover of £276.9k and 0.28x industry multiple (adjusted for size and gross margin).
w. d. smith developments limited Estimated Valuation
Pomanda estimates the enterprise value of W. D. SMITH DEVELOPMENTS LIMITED at £3.4k based on an EBITDA of £1.3k and a 2.51x industry multiple (adjusted for size and gross margin).
w. d. smith developments limited Estimated Valuation
Pomanda estimates the enterprise value of W. D. SMITH DEVELOPMENTS LIMITED at £102.5k based on Net Assets of £69.9k and 1.47x industry multiple (adjusted for liquidity).
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W. D. Smith Developments Limited Overview
W. D. Smith Developments Limited is a live company located in liverpool, L1 9ER with a Companies House number of 04871284. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2003, it's largest shareholder is derek smith with a 96% stake. W. D. Smith Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.9k with low growth in recent years.
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W. D. Smith Developments Limited Health Check
Pomanda's financial health check has awarded W. D. Smith Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £276.9k, make it smaller than the average company (£5.2m)
- W. D. Smith Developments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
- W. D. Smith Developments Limited
9.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.4%)
- W. D. Smith Developments Limited
18.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.9%)
- W. D. Smith Developments Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- W. D. Smith Developments Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- W. D. Smith Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.9k, this is equally as efficient (£256.3k)
- W. D. Smith Developments Limited
£256.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (35 days)
- W. D. Smith Developments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- W. D. Smith Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W. D. Smith Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W. D. Smith Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (69.2%)
20.6% - W. D. Smith Developments Limited
69.2% - Industry AVG
W. D. SMITH DEVELOPMENTS LIMITED financials
W. D. Smith Developments Limited's latest turnover from February 2024 is estimated at £276.9 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, we estimate that W. D. Smith Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,672 | 4,896 | 6,528 | 10,110 | 9,170 | 12,225 | 16,301 | 18,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,916 | 37,916 | 40,916 | 55,916 | 59,916 | 63,916 | 67,916 | 47,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,588 | 42,812 | 47,444 | 66,026 | 69,086 | 76,141 | 84,217 | 66,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,987 | 88,000 | 88,000 | 88,000 | 88,000 | 89,500 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 44 | 308 | 159 | 230 | 5,070 | 3,276 | 35 | 19,546 | 1,675 | 2,990 | 1,281 | 137 | 12 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,987 | 88,000 | 88,044 | 88,308 | 88,159 | 89,730 | 99,070 | 3,276 | 35 | 19,546 | 1,675 | 2,990 | 1,281 | 137 | 45,223 |
| total assets | 87,987 | 88,000 | 88,044 | 88,308 | 88,159 | 89,730 | 99,070 | 41,864 | 42,847 | 66,990 | 67,701 | 72,076 | 77,422 | 84,354 | 111,292 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,118 | 19,142 | 18,358 | 18,718 | 17,755 | 17,935 | 26,648 | 47,428 | 65,420 | 86,067 | 91,978 | 91,977 | 91,978 | 91,018 | 117,539 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 18,118 | 19,142 | 18,358 | 18,718 | 17,755 | 17,935 | 26,648 | 47,428 | 65,420 | 86,067 | 91,978 | 91,977 | 91,978 | 91,018 | 117,539 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,118 | 19,142 | 18,358 | 18,718 | 17,755 | 17,935 | 26,648 | 48,162 | 66,399 | 86,067 | 91,978 | 91,977 | 91,978 | 91,018 | 117,539 |
| net assets | 69,869 | 68,858 | 69,686 | 69,590 | 70,404 | 71,795 | 72,422 | -6,298 | -23,552 | -19,077 | -24,277 | -19,901 | -14,556 | -6,664 | -6,247 |
| total shareholders funds | 69,869 | 68,858 | 69,686 | 69,590 | 70,404 | 71,795 | 72,422 | -6,298 | -23,552 | -19,077 | -24,277 | -19,901 | -14,556 | -6,664 | -6,247 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224 | 1,632 | 2,176 | 3,370 | 3,055 | 4,076 | 5,434 | 6,189 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 3,000 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13 | 0 | 0 | 0 | -1,500 | -4,500 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | -45,211 | 45,211 |
| Creditors | -1,024 | 784 | -360 | 963 | -180 | -8,713 | 26,648 | -17,992 | -20,647 | -5,911 | 1 | -1 | 960 | -26,521 | 117,539 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -44 | -264 | 149 | -71 | -4,840 | 5,070 | 3,241 | -19,511 | 17,871 | -1,315 | 1,709 | 1,144 | 125 | 12 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -44 | -264 | 149 | -71 | -4,840 | 5,070 | 3,241 | -19,511 | 17,871 | -1,315 | 1,709 | 1,144 | 125 | 12 |
w. d. smith developments limited Credit Report and Business Information
W. D. Smith Developments Limited Competitor Analysis
Perform a competitor analysis for w. d. smith developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
w. d. smith developments limited Ownership
W. D. SMITH DEVELOPMENTS LIMITED group structure
W. D. Smith Developments Limited has no subsidiary companies.
Ultimate parent company
W. D. SMITH DEVELOPMENTS LIMITED
04871284
w. d. smith developments limited directors
W. D. Smith Developments Limited currently has 2 directors. The longest serving directors include Mr Derek Smith (Aug 2003) and Mr Wesley Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Smith | England | 82 years | Aug 2003 | - | Director |
| Mr Wesley Smith | 47 years | Nov 2023 | - | Director |
P&L
February 2024turnover
276.9k
+5%
operating profit
1.3k
0%
gross margin
9.7%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
69.9k
+0.01%
total assets
88k
0%
cash
0
0%
net assets
Total assets minus all liabilities
w. d. smith developments limited company details
company number
04871284
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
ALEXANDER MYERSON & CO LIMITED
auditor
-
address
61 rodney street, liverpool, L1 9ER
Bank
-
Legal Advisor
-
w. d. smith developments 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 did not find charges/mortgages relating to w. d. smith developments limited.
w. d. smith developments 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 W. D. SMITH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
w. d. smith developments limited Companies House Filings - See Documents
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