rowallan developments ltd
rowallan developments ltd Company Information
Company Number
05060880
Next Accounts
4748 days late
Industry
Development of building projects
Directors
Shareholders
mark charles maurice stack
Group Structure
View All
Contact
Registered Address
52 high street, pinner, middx, HA5 5PW
Website
-rowallan developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWALLAN DEVELOPMENTS LTD at £35.7k based on a Turnover of £93.2k and 0.38x industry multiple (adjusted for size and gross margin).
rowallan developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWALLAN DEVELOPMENTS LTD at £11.9k based on an EBITDA of £4.4k and a 2.69x industry multiple (adjusted for size and gross margin).
rowallan developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROWALLAN DEVELOPMENTS LTD at £5k based on Net Assets of £3.2k and 1.56x industry multiple (adjusted for liquidity).
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Rowallan Developments Ltd Overview
Rowallan Developments Ltd is a live company located in middx, HA5 5PW with a Companies House number of 05060880. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder is mark charles maurice stack with a 100% stake. Rowallan Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £93.2k with unknown growth in recent years.
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Rowallan Developments Ltd Health Check
Pomanda's financial health check has awarded Rowallan Developments Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£837k)
- Rowallan Developments Ltd
£837k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rowallan Developments Ltd
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (28.8%)
- Rowallan Developments Ltd
28.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (10.4%)
- Rowallan Developments Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Rowallan Developments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Rowallan Developments Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£219.3k)
- Rowallan Developments Ltd
£219.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rowallan Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (36 days)
- Rowallan Developments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rowallan Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Rowallan Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (77.6%)
98.3% - Rowallan Developments Ltd
77.6% - Industry AVG
ROWALLAN DEVELOPMENTS LTD financials
Rowallan Developments Ltd's latest turnover from March 2010 is estimated at £93.2 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Rowallan Developments Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| 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
| Mar 2010 | |
|---|---|
| Tangible Assets | 184,514 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 184,514 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,630 |
| misc current assets | 0 |
| total current assets | 1,630 |
| total assets | 186,144 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 28,949 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 28,949 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 153,995 |
| provisions | 0 |
| total long term liabilities | 153,995 |
| total liabilities | 182,944 |
| net assets | 3,200 |
| total shareholders funds | 3,200 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 28,949 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 153,995 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,630 |
| overdraft | 0 |
| change in cash | 1,630 |
rowallan developments ltd Credit Report and Business Information
Rowallan Developments Ltd Competitor Analysis
Perform a competitor analysis for rowallan developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
rowallan developments ltd Ownership
ROWALLAN DEVELOPMENTS LTD group structure
Rowallan Developments Ltd has no subsidiary companies.
Ultimate parent company
ROWALLAN DEVELOPMENTS LTD
05060880
rowallan developments ltd directors
Rowallan Developments Ltd currently has 1 director, Mr Mark Stack serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stack | 53 years | Mar 2004 | - | Director |
P&L
March 2010turnover
93.2k
0%
operating profit
4.4k
0%
gross margin
10.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
3.2k
0%
total assets
186.1k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
rowallan developments ltd company details
company number
05060880
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
52 high street, pinner, middx, HA5 5PW
Bank
-
Legal Advisor
-
rowallan developments 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 found 2 charges/mortgages relating to rowallan developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rowallan developments 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.
Click to start generating capital raising & share issue transactions for ROWALLAN DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
rowallan developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
