weald homes ltd Company Information
Company Number
04927562
Next Accounts
Jul 2025
Shareholders
samuel timothy hignett
Group Structure
View All
Industry
Development of building projects
Registered Address
yew tree house, lewes road, forest row, east sussex, RH18 5AA
Website
sussexwealdhomes.comweald homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD HOMES LTD at £97.1k based on a Turnover of £279.1k and 0.35x industry multiple (adjusted for size and gross margin).
weald homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD HOMES LTD at £0 based on an EBITDA of £-2.9k and a 2.52x industry multiple (adjusted for size and gross margin).
weald homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALD HOMES LTD at £87.2k based on Net Assets of £63.3k and 1.38x industry multiple (adjusted for liquidity).
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Weald Homes Ltd Overview
Weald Homes Ltd is a live company located in east sussex, RH18 5AA with a Companies House number of 04927562. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is samuel timothy hignett with a 100% stake. Weald Homes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £279.1k with rapid growth in recent years.
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Weald Homes Ltd Health Check
Pomanda's financial health check has awarded Weald Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£2.2m)
- Weald Homes Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
- Weald Homes Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Weald Homes Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.9%)
- Weald Homes Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Weald Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Weald Homes Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£270.8k)
- Weald Homes Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Weald Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Weald Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weald Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Weald Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (72.3%)
47.9% - Weald Homes Ltd
72.3% - Industry AVG
WEALD HOMES LTD financials
Weald Homes Ltd's latest turnover from October 2023 is estimated at £279.1 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, Weald Homes Ltd has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 37,517 | 22,223 | 0 | 0 | 1,083,711 | 2,023,973 | 0 | 0 | 0 | 572,232 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 430,000 | 0 | 0 | 0 | 590 | 8 | 1,887 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 119,396 | 109,396 | 117,992 | 55,266 | 9,973 | 66,754 | 3,698 | 18,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,162 | 49,430 | 6,071 | 11,010 | 68,145 | 917,099 | 9,387 | 23,495 | 1,662 | 737 | 7,060 | 22,842 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 121,558 | 158,826 | 161,580 | 88,499 | 78,118 | 1,413,853 | 1,096,796 | 2,065,580 | 1,662 | 1,327 | 7,068 | 596,961 | 0 | 0 | 0 |
total assets | 121,558 | 158,826 | 161,580 | 88,499 | 78,118 | 1,413,853 | 1,096,796 | 2,065,580 | 1,662 | 1,327 | 7,068 | 596,961 | 0 | 0 | 0 |
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 | 286,460 | 1,279,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 3,433 | 3,253 | 12,459 | 0 | 418,786 | 13,523 | 0 | 588 | 1,964 | 6,096 | 644,044 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,163 | 750 | 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 | 58,222 | 90,499 | 89,753 | 4,094 | 3,343 | 916,557 | 1,034,297 | 847,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,222 | 93,932 | 93,006 | 16,553 | 3,343 | 1,335,343 | 1,334,280 | 2,126,862 | 3,751 | 2,714 | 6,096 | 644,044 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 58,222 | 93,932 | 93,006 | 16,553 | 3,343 | 1,335,343 | 1,334,280 | 2,126,862 | 3,751 | 2,714 | 6,096 | 644,044 | 0 | 0 | 0 |
net assets | 63,336 | 64,894 | 68,574 | 71,946 | 74,775 | 78,510 | -237,484 | -61,282 | -2,089 | -1,387 | 972 | -47,083 | 0 | 0 | 0 |
total shareholders funds | 63,336 | 64,894 | 68,574 | 71,946 | 74,775 | 78,510 | -237,484 | -61,282 | -2,089 | -1,387 | 972 | -47,083 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | -37,517 | 15,294 | 22,223 | 0 | -1,083,711 | -940,262 | 2,023,973 | 0 | 0 | -572,232 | 572,232 | 0 | 0 | 0 |
Debtors | 10,000 | -8,596 | 62,726 | 45,293 | -486,781 | 493,056 | -14,414 | 18,112 | -590 | 582 | -1,879 | 1,887 | 0 | 0 | 0 |
Creditors | -3,433 | 180 | -9,206 | 12,459 | -418,786 | 405,263 | 13,523 | -588 | -1,376 | -4,132 | -637,948 | 644,044 | 0 | 0 | 0 |
Accruals and Deferred Income | -32,277 | 746 | 85,659 | 751 | -913,214 | -117,740 | 187,257 | 847,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -286,460 | -993,362 | 1,279,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,163 | 2,413 | 750 | 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 | -47,268 | 43,359 | -4,939 | -57,135 | -848,954 | 907,712 | -14,108 | 21,833 | 925 | -6,323 | -15,782 | 22,842 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,268 | 43,359 | -4,939 | -57,135 | -848,954 | 907,712 | -14,108 | 21,833 | 925 | -6,323 | -15,782 | 22,842 | 0 | 0 | 0 |
weald homes ltd Credit Report and Business Information
Weald Homes Ltd Competitor Analysis
Perform a competitor analysis for weald homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH18 area or any other competitors across 12 key performance metrics.
weald homes ltd Ownership
WEALD HOMES LTD group structure
Weald Homes Ltd has no subsidiary companies.
Ultimate parent company
WEALD HOMES LTD
04927562
weald homes ltd directors
Weald Homes Ltd currently has 3 directors. The longest serving directors include Mr Samuel Hignett (Oct 2003) and Mr John Stack (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Hignett | 81 years | Oct 2003 | - | Director | |
Mr John Stack | England | 61 years | Nov 2015 | - | Director |
Mr Nickolas Latter | United Kingdom | 60 years | Nov 2015 | - | Director |
P&L
October 2023turnover
279.1k
+130%
operating profit
-2.9k
0%
gross margin
9.9%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
63.3k
-0.02%
total assets
121.6k
-0.23%
cash
2.2k
-0.96%
net assets
Total assets minus all liabilities
weald homes ltd company details
company number
04927562
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
DMC PARTNERSHIP LIMITED
auditor
-
address
yew tree house, lewes road, forest row, east sussex, RH18 5AA
Bank
-
Legal Advisor
-
weald homes ltd 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 weald homes ltd.
weald homes ltd 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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weald homes ltd Companies House Filings - See Documents
date | description | view/download |
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