Wedgewood (new Homes) Limited

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wedgewood (new homes) limited Company Information

Live

EstablishedSmallHigh

Company Number

05410498

Website

www.wedgewoodhomes.co.uk

Registered Address

ckr house 70 east hill, dartford, kent, DA1 1RZ

Industry

Development of building projects

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mathew Carpenter19 Years

Ian Carpenter19 Years

Shareholders

ian phillip carpenter 50%

matthew carpenter 50%

wedgewood (new homes) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of WEDGEWOOD (NEW HOMES) LIMITED at £4.1m based on a Turnover of £3.8m and 1.09x industry multiple (adjusted for size and gross margin).

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Wedgewood (new Homes) Limited is a live company located in kent, DA1 1RZ with a Companies House number of 05410498. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2005, it's largest shareholder is ian phillip carpenter with a 50% stake. Wedgewood (new Homes) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Wedgewood (New Homes) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.1%)

EXPORT

Wedgewood (New Homes) Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.7 thousand. According to their latest financial statements, Wedgewood (New Homes) Limited has 15 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,786,096	2,247,745	3,155,478	1,740,385	2,001,517	1,404,365	1,372,616	216,151	1,889,328	1,985,047	2,345,715	2,039,998	1,594,374	1,355,844	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,104,852	1,860,029	2,657,492	1,470,612	1,642,771	1,153,735	1,132,507	176,358	1,564,450	1,669,186	1,973,485	1,727,953	1,359,858	1,167,357	0
Gross Profit	681,244	387,716	497,986	269,773	358,746	250,631	240,109	39,794	324,879	315,861	372,230	312,045	234,515	188,487	0
Admin Expenses	685,202	481,511	574,709	338,654	344,854	251,899	289,494	19,719	305,111	249,908	263,624	161,601	242,081	200,316	-35,602
Operating Profit	-3,958	-93,795	-76,723	-68,881	13,892	-1,268	-49,385	20,075	19,768	65,953	108,606	150,444	-7,566	-11,829	35,602
Interest Payable	2,306	1,519	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	601	103	54	77	277	42	80	190	66	57	148	208	181	453	369
Pre-Tax Profit	-5,663	-95,211	-76,669	-68,804	14,169	-1,226	-49,305	20,265	19,834	66,010	108,754	150,653	-7,385	-11,376	35,971
Tax	0	0	0	0	-2,692	0	0	-4,053	-4,165	-15,182	-26,101	-36,157	0	0	-10,072
Profit After Tax	-5,663	-95,211	-76,669	-68,804	11,477	-1,226	-49,305	16,212	15,669	50,828	82,653	114,496	-7,385	-11,376	25,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,663	-95,211	-76,669	-68,804	11,477	-1,226	-49,305	16,212	15,669	50,828	82,653	114,496	-7,385	-11,376	25,899
Employee Costs	627,590	367,692	358,869	290,386	328,776	348,512	381,864	271,408	110,111	108,691	136,805	138,323	101,821	102,081	0
Number Of Employees	15	9	9	7	8	9	10	7	3	3	4	4	3	3	0
EBITDA*	28,376	-71,109	-47,294	-42,785	31,388	20,305	-27,670	33,710	25,156	72,486	112,421	156,944	9,767	-1,515	43,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	97,001	68,058	88,286	78,291	52,487	63,475	62,146	37,905	13,166	16,602	18,930	22,162	22,000	418,092	410,437
Intangible Assets	1	1	1	1	1	1	417	1,417	2,417	3,417	4,417	5,000	6,000	7,000	8,000
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	97,002	68,059	88,287	78,292	52,488	63,476	62,563	39,322	15,583	20,019	23,347	27,162	28,000	425,092	418,437
Stock & work in progress	417,250	147,500	450,992	557,798	112,000	180,431	40,000	487,000	0	126,950	0	66,395	8,750	260,000	897,243
Trade Debtors	1,392,703	1,264,043	1,372,570	897,633	865,251	642,602	608,000	1,270	586,162	647,399	689,657	640,433	551,212	358,357	411,580
Group Debtors	0	44,362	0	46,699	0	35,000	0	0	0	0	0	0	0	0	0
Misc Debtors	0	25,074	0	51,368	0	28,867	132,995	99,221	0	0	0	0	0	0	0
Cash	18,854	9,428	17,921	89,515	63,579	10,350	6,520	57,214	18,815	7,684	15,277	44,100	39,155	33,434	147,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	66	66	66
total current assets	1,828,807	1,490,407	1,841,483	1,643,013	1,040,830	897,250	787,515	644,705	604,977	782,033	704,934	750,928	599,183	651,857	1,456,511
total assets	1,925,809	1,558,466	1,929,770	1,721,305	1,093,318	960,726	850,078	684,027	620,560	802,052	728,281	778,090	627,183	1,076,949	1,874,948
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	1,889,114	180,647	1,771,368	208,948	832,901	212,938	167,882	136,707	349,676	546,837	523,894	656,356	619,945	1,062,326	1,241,134
Group/Directors Accounts	0	1,261,989	0	1,256,774	0	447,439	411,612	224,372	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	5,833	0	14,500	4,500	8,167	11,000	0	0	0	0	0	0	0	0
other current liabilities	0	57,639	0	42,637	0	43,242	18,126	35,852	0	0	0	0	0	0	0
total current liabilities	1,889,114	1,506,108	1,771,368	1,522,859	837,401	711,786	608,620	396,931	349,676	546,837	523,894	656,356	619,945	1,062,326	1,241,134
loans	0	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	19,208	7,875	12,375	3,667	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	35,000	0	55,833	0	0	0	0	0	0	0	0	0	0	0	607,815
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,000	45,000	55,833	19,208	7,875	12,375	3,667	0	0	0	0	0	0	0	607,815
total liabilities	1,924,114	1,551,108	1,827,201	1,542,067	845,276	724,161	612,287	396,931	349,676	546,837	523,894	656,356	619,945	1,062,326	1,848,949
net assets	1,695	7,358	102,569	179,238	248,042	236,565	237,791	287,096	270,884	255,215	204,387	121,734	7,238	14,623	25,999
total shareholders funds	1,695	7,358	102,569	179,238	248,042	236,565	237,791	287,096	270,884	255,215	204,387	121,734	7,238	14,623	25,999

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,958	-93,795	-76,723	-68,881	13,892	-1,268	-49,385	20,075	19,768	65,953	108,606	150,444	-7,566	-11,829	35,602
Depreciation	32,334	22,686	29,429	26,096	17,496	21,158	20,715	12,635	4,388	5,533	3,232	5,500	7,333	9,314	6,454
Amortisation	0	0	0	0	0	415	1,000	1,000	1,000	1,000	583	1,000	10,000	1,000	1,000
Tax	0	0	0	0	-2,692	0	0	-4,053	-4,165	-15,182	-26,101	-36,157	0	0	-10,072
Stock	269,750	-303,492	-106,806	445,798	-68,431	140,431	-447,000	487,000	-126,950	126,950	-66,395	57,645	-251,250	-637,243	897,243
Debtors	59,224	-39,091	376,870	130,449	158,782	-34,526	640,504	-485,671	-61,237	-42,258	49,224	89,221	192,855	-53,223	411,580
Creditors	1,708,467	-1,590,721	1,562,420	-623,953	619,963	45,056	31,175	-212,969	-197,161	22,943	-132,462	36,411	-442,381	-178,808	1,241,134
Accruals and Deferred Income	-57,639	57,639	-42,637	42,637	-43,242	25,116	-17,726	35,852	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	1,350,230	-1,261,608	1,202,425	-1,200,348	515,066	-15,428	-207,725	-148,789	12,017	-4,445	-28,971	10,332	-374,219	510,143	-34,705
Investing Activities
capital expenditure	-61,277	-2,458	-39,424	-51,900	-6,508	-22,486	-44,956	-37,374	-952	-3,205	0	-5,662	379,759	-16,969	-425,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,277	-2,458	-39,424	-51,900	-6,508	-22,486	-44,956	-37,374	-952	-3,205	0	-5,662	379,759	-16,969	-425,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,261,989	1,261,989	-1,256,774	1,256,774	-447,439	35,827	187,240	224,372	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	-45,000	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,833	5,833	-33,708	21,333	-8,167	5,875	14,667	0	0	0	0	0	0	0	0
other long term liabilities	35,000	-55,833	55,833	0	0	0	0	0	0	0	0	0	0	-607,815	607,815
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,705	-1,416	54	77	277	42	80	190	66	57	148	208	181	453	369
cash flow from financing	-1,279,527	1,255,573	-1,234,595	1,278,184	-455,329	41,744	201,987	224,562	66	57	148	208	181	-607,362	608,284
cash and cash equivalents
cash	9,426	-8,493	-71,594	25,936	53,229	3,830	-50,694	38,399	11,131	-7,593	-28,823	4,945	5,721	-114,188	147,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,426	-8,493	-71,594	25,936	53,229	3,830	-50,694	38,399	11,131	-7,593	-28,823	4,945	5,721	-114,188	147,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEDGEWOOD (NEW HOMES) LIMITED group structure

Wedgewood (New Homes) Limited has no subsidiary companies.

Ultimate parent company

WEDGEWOOD (NEW HOMES) LIMITED

05410498

WEDGEWOOD (NEW HOMES) LIMITED Shareholders

ian phillip carpenter	50%
matthew carpenter	50%

Wedgewood (New Homes) Limited currently has 2 directors. The longest serving directors include Mr Mathew Carpenter (Apr 2005) and Mr Ian Carpenter (Jul 2005).

officer	country	age	start	end	role
Mr Mathew Carpenter	England	53 years	Apr 2005	-	Director
Mr Ian Carpenter	England	77 years	Jul 2005	-	Director

P&L

March 2023

turnover

3.8m

+68%

operating profit

-4k

gross margin

18%

+4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7k

-0.77%

total assets

1.9m

+0.24%

cash

18.9k

+1%

net assets

Total assets minus all liabilities

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company number

05410498

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

April 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ckr house 70 east hill, dartford, kent, DA1 1RZ

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 4 charges/mortgages relating to wedgewood (new homes) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

wedgewood (new homes) limited Company Information

wedgewood (new homes) limited Estimated Valuation

wedgewood (new homes) limited Estimated Valuation

wedgewood (new homes) limited Estimated Valuation

Wedgewood (new Homes) Limited Overview

Wedgewood (new Homes) Limited Health Check

WEDGEWOOD (NEW HOMES) LIMITED financials

wedgewood (new homes) limited Credit Report and Business Information

Wedgewood (new Homes) Limited Competitor Analysis

wedgewood (new homes) limited Ownership

wedgewood (new homes) limited directors

wedgewood (new homes) limited company details

wedgewood (new homes) limited Charges & Mortgages

wedgewood (new homes) limited Companies House Filings - See Documents