Wjs Developments Ltd

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wjs developments ltd Company Information

Live

EstablishedSmallRapid

Company Number

05984494

Website

Registered Address

the barn, meadow court, faygate lane, horsham, west sussex, RH12 4SJ

Industry

Development of building projects

Telephone

Next Accounts Due

21 days late

Group Structure

View All

Directors

Wayne Stutchbury17 Years

Shareholders

wayne james stutchbury 100%

wjs developments ltd Estimated Valuation

£953.6k

Pomanda estimates the enterprise value of WJS DEVELOPMENTS LTD at £953.6k based on Net Assets of £711.1k and 1.34x industry multiple (adjusted for liquidity).

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Wjs Developments Ltd is a live company located in horsham, RH12 4SJ with a Companies House number of 05984494. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is wayne james stutchbury with a 100% stake. Wjs Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Wjs Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (1.2%)

EXPORT

Wjs Developments Ltd's latest turnover from November 2022 is estimated at £1.7 million and the company has net assets of £711.1 thousand. According to their latest financial statements, we estimate that Wjs Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,713,590	1,374,508	90,791	105,023	45,819	39,542	173,996	455,037	168,080	407,804	113,882	10,787	80,656	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,548,827	1,259,126	82,294	94,700	41,037	35,134	153,484	403,092	148,605	364,170	102,116	9,722	72,460	0
Gross Profit	164,764	115,382	8,498	10,323	4,781	4,408	20,512	51,945	19,476	43,635	11,766	1,065	8,196	0
Admin Expenses	210,452	171,288	64,234	87,220	29,526	-990,843	32,002	-24,871	-16,084	-22,637	-8,266	13,878	16,008	-34,092
Operating Profit	-45,688	-55,906	-55,736	-76,897	-24,745	995,251	-11,490	76,816	35,560	66,272	20,032	-12,813	-7,812	34,092
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	207	257	3,682	7,751	3,173	234	560	347	75	34	2	111	110
Pre-Tax Profit	-45,688	-55,699	-55,479	-73,215	-16,994	998,425	-11,256	77,376	35,906	66,347	20,066	-12,811	-7,701	34,201
Tax	0	0	0	0	0	-189,701	0	-15,475	-7,540	-15,260	-4,816	0	0	-9,576
Profit After Tax	-45,688	-55,699	-55,479	-73,215	-16,994	808,724	-11,256	61,901	28,366	51,087	15,250	-12,811	-7,701	24,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,688	-55,699	-55,479	-73,215	-16,994	808,724	-11,256	61,901	28,366	51,087	15,250	-12,811	-7,701	24,625
Employee Costs	136,928	44,368	43,550	43,478	42,998	41,958	41,046	39,620	37,197	35,669	35,820	34,707	33,516	0
Number Of Employees	3	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-45,688	-55,858	-55,440	-76,593	-24,421	995,634	-11,071	77,513	36,064	66,779	20,234	-12,611	-7,812	34,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	188	221	269	565	868	433	816	1,235	994	1,498	1,775	772	974	346
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	188	221	269	565	868	433	816	1,235	994	1,498	1,775	772	974	346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	712,460	758,192	0	0	0	0	60,060	122,803	28,745	109,468	27,334	3,568	24,230	11,153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77	0	399,038	770,518	55,859	0	29,429	0	0	0	0	0	0	0
Cash	0	0	414,918	98,860	883,032	1,183,969	85,366	101,973	122,034	16,599	13,222	415	401	43,940
misc current assets	0	0	0	0	3,400	0	0	0	0	0	0	0	0	0
total current assets	712,537	758,192	813,956	869,378	942,291	1,183,969	174,855	224,776	150,779	126,067	40,556	3,983	24,631	55,093
total assets	712,725	758,413	814,225	869,943	943,159	1,184,402	175,671	226,011	151,773	127,565	42,331	4,755	25,605	55,439
Bank overdraft	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
Trade Creditors	1,615	1,615	0	0	1	366	109	65,282	52,945	57,103	22,956	630	8,669	30,802
Group/Directors Accounts	0	0	0	0	0	109	15	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,716	1,955	1,955	225,730	26,074	0	0	0	0	0	0	0
total current liabilities	1,615	1,615	1,716	1,955	1,956	226,205	26,198	65,282	52,945	57,103	22,956	630	8,669	30,802
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,615	1,615	1,716	1,955	1,956	226,205	26,198	65,282	52,945	57,103	22,956	630	8,669	30,802
net assets	711,110	756,798	812,509	867,988	941,203	958,197	149,473	160,729	98,828	70,462	19,375	4,125	16,936	24,637
total shareholders funds	711,110	756,798	812,509	867,988	941,203	958,197	149,473	160,729	98,828	70,462	19,375	4,125	16,936	24,637

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-45,688	-55,906	-55,736	-76,897	-24,745	995,251	-11,490	76,816	35,560	66,272	20,032	-12,813	-7,812	34,092
Depreciation	0	48	296	304	324	383	419	697	504	507	202	202	0	263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-189,701	0	-15,475	-7,540	-15,260	-4,816	0	0	-9,576
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,655	359,154	-371,480	714,659	55,859	-89,489	-33,314	94,058	-80,723	82,134	23,766	-20,662	13,077	11,153
Creditors	0	1,615	0	-1	-365	257	-65,173	12,337	-4,158	34,147	22,326	-8,039	-22,133	30,802
Accruals and Deferred Income	0	-1,716	-239	0	-223,775	199,656	26,074	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33	-415,113	315,801	-791,253	-304,420	1,095,335	-16,856	-19,683	105,089	3,532	13,978	12	-43,022	44,428
Investing Activities
capital expenditure	33	0	0	-1	-759	0	0	-938	0	-230	-1,205	0	-628	-609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	33	0	0	-1	-759	0	0	-938	0	-230	-1,205	0	-628	-609
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-109	94	15	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-12	0	0	0	0	0	0	0	0	0	0	0	12
interest	0	207	257	3,682	7,751	3,173	234	560	347	75	34	2	111	110
cash flow from financing	0	195	257	3,682	7,642	3,267	249	560	347	75	34	2	111	122
cash and cash equivalents
cash	0	-414,918	316,058	-784,172	-300,937	1,098,603	-16,607	-20,061	105,435	3,377	12,807	14	-43,539	43,940
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-414,918	316,058	-784,172	-300,937	1,098,603	-16,607	-20,061	105,435	3,377	12,807	14	-43,539	43,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wjs developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.

WJS DEVELOPMENTS LTD group structure

Wjs Developments Ltd has no subsidiary companies.

Ultimate parent company

WJS DEVELOPMENTS LTD

05984494

WJS DEVELOPMENTS LTD Shareholders

wayne james stutchbury

100%

Wjs Developments Ltd currently has 1 director, Mr Wayne Stutchbury serving since Nov 2006.

officer	country	age	start	end	role
Mr Wayne Stutchbury	England	58 years	Nov 2006	-	Director

P&L

November 2022

turnover

1.7m

+25%

operating profit

-45.7k

gross margin

9.7%

+14.54%

turnover

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

Balance Sheet

November 2022

net assets

711.1k

-0.06%

total assets

712.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05984494

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

the barn, meadow court, faygate lane, horsham, west sussex, RH12 4SJ

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 wjs developments ltd.

wjs developments ltd Company Information

wjs developments ltd Estimated Valuation

wjs developments ltd Estimated Valuation

wjs developments ltd Estimated Valuation

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WJS DEVELOPMENTS LTD financials

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