woking 20 developments limited
woking 20 developments limited Company Information
Company Number
05452679
Next Accounts
9 days late
Shareholders
malcolm mcleod scott mcphail
norah o'brien mcphail
Group Structure
View All
Industry
Development of building projects
Registered Address
55 loudoun road, st john's wood, london, NW8 0DL
Website
-woking 20 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING 20 DEVELOPMENTS LIMITED at £275.6k based on a Turnover of £552.9k and 0.5x industry multiple (adjusted for size and gross margin).
woking 20 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING 20 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-16.7k and a 3.83x industry multiple (adjusted for size and gross margin).
woking 20 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING 20 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-909.7k and 1.49x industry multiple (adjusted for liquidity).
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Woking 20 Developments Limited Overview
Woking 20 Developments Limited is a live company located in london, NW8 0DL with a Companies House number of 05452679. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder is malcolm mcleod scott mcphail with a 50% stake. Woking 20 Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £552.9k with low growth in recent years.
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Woking 20 Developments Limited Health Check
Pomanda's financial health check has awarded Woking 20 Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £552.9k, make it smaller than the average company (£2.1m)
- Woking 20 Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- Woking 20 Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Woking 20 Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.5%)
- Woking 20 Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Woking 20 Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Woking 20 Developments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)
- Woking 20 Developments Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woking 20 Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woking 20 Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woking 20 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Woking 20 Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260%, this is a higher level of debt than the average (72.4%)
260% - Woking 20 Developments Limited
72.4% - Industry AVG
WOKING 20 DEVELOPMENTS LIMITED financials
Woking 20 Developments Limited's latest turnover from May 2023 is estimated at £552.9 thousand and the company has net assets of -£909.7 thousand. According to their latest financial statements, Woking 20 Developments Limited has 2 employees and maintains cash reserves of £996 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,330,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,388,753 | 3,356,250 | 3,366,250 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,388,753 | 3,356,250 | 3,366,250 | 3,330,000 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 131,003 | 320,309 | 39,779 | 37,228 | 21,917 | 19,252 | ||||||||
| Group Debtors | 567,631 | 584,412 | 572,712 | 484,312 | 509,012 | 587,962 | 615,062 | 358,313 | ||||||
| Misc Debtors | 3 | 3 | 4 | 303 | 3 | 3 | 3 | 3 | ||||||
| Cash | 996 | 847 | 714 | 220 | 711 | 490 | 769 | 203,562 | 1,001,243 | 1,100,636 | 46,157 | 69,868 | 45,846 | 26,560 |
| misc current assets | ||||||||||||||
| total current assets | 568,630 | 585,262 | 573,430 | 484,835 | 509,726 | 588,455 | 615,834 | 561,878 | 1,132,246 | 1,420,945 | 85,936 | 107,096 | 67,763 | 45,812 |
| total assets | 568,630 | 585,262 | 573,430 | 484,835 | 509,726 | 588,455 | 615,834 | 561,878 | 1,132,246 | 1,420,945 | 3,474,689 | 3,463,346 | 3,434,013 | 3,375,812 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,897,224 | 1,937,439 | 1,975,537 | 1,850,432 | 3,914,110 | 3,973,766 | ||||||||
| Group/Directors Accounts | 1,476,640 | 1,476,640 | 1,476,640 | 1,476,640 | 1,476,640 | 1,576,090 | 1,576,090 | 1,671,590 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,650 | 1,650 | 1,500 | 1,500 | 1,500 | 1,800 | 1,500 | 1,250 | ||||||
| total current liabilities | 1,478,290 | 1,478,290 | 1,478,140 | 1,478,140 | 1,478,140 | 1,577,890 | 1,577,590 | 1,672,840 | 1,897,224 | 1,937,439 | 1,975,537 | 1,850,432 | 3,914,110 | 3,973,766 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,126,685 | 2,205,405 | ||||||||||||
| provisions | 54,229 | 15,798 | 32,153 | 62,777 | 26,890 | |||||||||
| total long term liabilities | 54,229 | 2,142,483 | 2,237,558 | 62,777 | 26,890 | |||||||||
| total liabilities | 1,478,290 | 1,478,290 | 1,478,140 | 1,478,140 | 1,478,140 | 1,577,890 | 1,577,590 | 1,672,840 | 1,897,224 | 1,991,668 | 4,118,020 | 4,087,990 | 3,976,887 | 4,000,656 |
| net assets | -909,660 | -893,028 | -904,710 | -993,305 | -968,414 | -989,435 | -961,756 | -1,110,962 | -764,978 | -570,723 | -643,331 | -624,644 | -542,874 | -624,844 |
| total shareholders funds | -909,660 | -893,028 | -904,710 | -993,305 | -968,414 | -989,435 | -961,756 | -1,110,962 | -764,978 | -570,723 | -643,331 | -624,644 | -542,874 | -624,844 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -16,781 | 11,699 | 88,101 | -24,400 | -78,950 | -27,100 | 256,749 | 227,313 | -189,306 | 280,530 | 2,551 | 15,311 | 2,665 | 19,252 |
| Creditors | -1,897,224 | -40,215 | -38,098 | 125,105 | -2,063,678 | -59,656 | 3,973,766 | |||||||
| Accruals and Deferred Income | 150 | -300 | 300 | 250 | 1,250 | |||||||||
| Deferred Taxes & Provisions | -54,229 | 38,431 | -16,355 | -30,624 | 35,887 | 26,890 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,388,753 | 32,503 | -10,000 | 3,366,250 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -99,450 | -95,500 | 1,671,590 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,126,685 | -78,720 | 2,205,405 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 149 | 133 | 494 | -491 | 221 | -279 | -202,793 | -797,681 | -99,393 | 1,054,479 | -23,711 | 24,022 | 19,286 | 26,560 |
| overdraft | ||||||||||||||
| change in cash | 149 | 133 | 494 | -491 | 221 | -279 | -202,793 | -797,681 | -99,393 | 1,054,479 | -23,711 | 24,022 | 19,286 | 26,560 |
woking 20 developments limited Credit Report and Business Information
Woking 20 Developments Limited Competitor Analysis
Perform a competitor analysis for woking 20 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
woking 20 developments limited Ownership
WOKING 20 DEVELOPMENTS LIMITED group structure
Woking 20 Developments Limited has no subsidiary companies.
Ultimate parent company
WOKING 20 DEVELOPMENTS LIMITED
05452679
woking 20 developments limited directors
Woking 20 Developments Limited currently has 2 directors. The longest serving directors include Mr Malcolm McPhail (May 2005) and Mrs Norah McPhail (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | May 2005 | - | Director |
| Mrs Norah McPhail | United Kingdom | 68 years | May 2005 | - | Director |
P&L
May 2023turnover
552.9k
+2%
operating profit
-16.7k
0%
gross margin
26.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-909.7k
+0.02%
total assets
568.6k
-0.03%
cash
996
+0.18%
net assets
Total assets minus all liabilities
woking 20 developments limited company details
company number
05452679
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
lamron developments (woking 20) limited (June 2009)
lamron developments limited (August 2005)
accountant
-
auditor
-
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
woking 20 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 woking 20 developments limited.
woking 20 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.
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woking 20 developments limited Companies House Filings - See Documents
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