touchwood developments (exeter) ltd
touchwood developments (exeter) ltd Company Information
Company Number
05114900
Website
-Registered Address
magnolias witcombe lane, kenton, exeter, devon, EX6 8LN
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ms v. hutchinson 50%
mr j. field 50%
touchwood developments (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCHWOOD DEVELOPMENTS (EXETER) LTD at £72.6k based on a Turnover of £194.5k and 0.37x industry multiple (adjusted for size and gross margin).
touchwood developments (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCHWOOD DEVELOPMENTS (EXETER) LTD at £0 based on an EBITDA of £-32.3k and a 2.72x industry multiple (adjusted for size and gross margin).
touchwood developments (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCHWOOD DEVELOPMENTS (EXETER) LTD at £111.3k based on Net Assets of £71.9k and 1.55x industry multiple (adjusted for liquidity).
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Touchwood Developments (exeter) Ltd Overview
Touchwood Developments (exeter) Ltd is a dissolved company that was located in exeter, EX6 8LN with a Companies House number of 05114900. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder was ms v. hutchinson with a 50% stake. The last turnover for Touchwood Developments (exeter) Ltd was estimated at £194.5k.
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Touchwood Developments (exeter) Ltd Health Check
Pomanda's financial health check has awarded Touchwood Developments (Exeter) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £194.5k, make it smaller than the average company (£2.1m)
- Touchwood Developments (exeter) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (0.8%)
- Touchwood Developments (exeter) Ltd
0.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
- Touchwood Developments (exeter) Ltd
23.7% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (11.1%)
- Touchwood Developments (exeter) Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Touchwood Developments (exeter) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Touchwood Developments (exeter) Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is less efficient (£277.7k)
- Touchwood Developments (exeter) Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (31 days)
- Touchwood Developments (exeter) Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Touchwood Developments (exeter) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touchwood Developments (exeter) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touchwood Developments (exeter) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Touchwood Developments (exeter) Ltd
- - Industry AVG
TOUCHWOOD DEVELOPMENTS (EXETER) LTD financials
Touchwood Developments (Exeter) Ltd's latest turnover from March 2022 is estimated at £194.5 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Touchwood Developments (Exeter) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 52,290 | 6,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 35,296 | 1,681 | |||||||||||
| Gross Profit | 16,994 | 4,319 | |||||||||||
| Admin Expenses | 3,223 | 4,430 | |||||||||||
| Operating Profit | 13,771 | -111 | |||||||||||
| Interest Payable | 202 | 89 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 13,771 | -111 | |||||||||||
| Tax | -1,578 | 0 | |||||||||||
| Profit After Tax | 12,193 | -111 | |||||||||||
| Dividends Paid | 16,000 | 0 | |||||||||||
| Retained Profit | -3,807 | -111 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 13,929 | -111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 18,995 | 19,045 | 19,095 | 19,145 | 19,212 | 19,302 | 19,422 | 19,580 | 636 | 636 | 636 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,995 | 19,045 | 19,095 | 19,145 | 19,212 | 19,302 | 19,422 | 19,580 | 636 | 636 | 636 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,000 | 0 | 0 |
| Trade Debtors | 52,888 | 113,670 | 31,303 | 13,403 | 16,604 | 14,780 | 2,046 | 0 | 2,914 | 1,064 | 14,844 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 569 | 3,504 | 280,809 | 30,127 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,888 | 113,670 | 31,303 | 13,403 | 16,604 | 14,780 | 2,346 | 3,084 | 6,418 | 281,873 | 228,971 | 0 | 0 |
| total assets | 71,883 | 132,715 | 50,398 | 32,548 | 35,816 | 34,082 | 21,768 | 22,664 | 7,054 | 282,509 | 229,607 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 28,569 | 16,866 | 12,157 | 12,793 | 4,833 | 0 | 0 | 2,074 | 239,170 | 382,717 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,161 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 28,569 | 16,866 | 12,157 | 12,793 | 4,833 | 8,161 | 1,200 | 2,074 | 239,170 | 382,717 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 12,545 | 16,595 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 395 | 4,445 | 8,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 17,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 395 | 4,445 | 25,743 | 12,545 | 16,595 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 28,569 | 16,866 | 12,552 | 17,238 | 30,576 | 20,706 | 17,795 | 2,074 | 239,170 | 382,717 | 0 | 0 |
| net assets | 71,883 | 104,146 | 33,532 | 19,996 | 18,578 | 3,506 | 1,062 | 4,869 | 4,980 | 43,339 | -153,110 | 0 | 0 |
| total shareholders funds | 71,883 | 104,146 | 33,532 | 19,996 | 18,578 | 3,506 | 1,062 | 4,869 | 4,980 | 43,339 | -153,110 | 0 | 0 |
| 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 | 13,771 | -111 | |||||||||||
| Depreciation | 158 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -1,578 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,000 | 184,000 | 0 | 0 |
| Debtors | -60,782 | 82,367 | 17,900 | -3,201 | 1,824 | 12,734 | -469 | -399 | 1,850 | -13,780 | 14,844 | 0 | 0 |
| Creditors | -28,569 | 11,703 | 4,709 | -636 | 7,960 | 4,833 | 0 | -2,074 | -237,096 | -143,547 | 382,717 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,161 | 6,961 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -17,248 | 17,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,781 | -586 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -12,545 | -4,050 | 16,595 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -395 | -4,050 | -4,050 | 8,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -202 | -89 | |||||||||||
| cash flow from financing | -4,252 | 16,506 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -300 | -269 | -2,935 | -277,305 | 250,682 | 30,127 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -300 | -269 | -2,935 | -277,305 | 250,682 | 30,127 | 0 | 0 |
touchwood developments (exeter) ltd Credit Report and Business Information
Touchwood Developments (exeter) Ltd Competitor Analysis
Perform a competitor analysis for touchwood developments (exeter) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX6 area or any other competitors across 12 key performance metrics.
touchwood developments (exeter) ltd Ownership
TOUCHWOOD DEVELOPMENTS (EXETER) LTD group structure
Touchwood Developments (Exeter) Ltd has no subsidiary companies.
Ultimate parent company
TOUCHWOOD DEVELOPMENTS (EXETER) LTD
05114900
touchwood developments (exeter) ltd directors
Touchwood Developments (Exeter) Ltd currently has 2 directors. The longest serving directors include Mr Jonathon Field (May 2004) and Ms Victoria Hutchinson (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Field | United Kingdom | 59 years | May 2004 | - | Director |
| Ms Victoria Hutchinson | England | 58 years | May 2004 | - | Director |
P&L
March 2022turnover
194.5k
-28%
operating profit
-32.3k
0%
gross margin
8.7%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
71.9k
-0.31%
total assets
71.9k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
touchwood developments (exeter) ltd company details
company number
05114900
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
magnolias witcombe lane, kenton, exeter, devon, EX6 8LN
accountant
-
auditor
-
touchwood developments (exeter) 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 5 charges/mortgages relating to touchwood developments (exeter) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
touchwood developments (exeter) ltd Companies House Filings - See Documents
| date | description | view/download |
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