cordwell (portobello) limited
cordwell (portobello) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o armstrong chase, suite 1 winwood court, norton road, stourbridge, west midlands, DY8 2AE
Website
-cordwell (portobello) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDWELL (PORTOBELLO) LIMITED at £4.2k based on a Turnover of £12.7k and 0.33x industry multiple (adjusted for size and gross margin).
cordwell (portobello) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDWELL (PORTOBELLO) LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
cordwell (portobello) limited Estimated Valuation
Pomanda estimates the enterprise value of CORDWELL (PORTOBELLO) LIMITED at £3.8k based on Net Assets of £2.5k and 1.49x industry multiple (adjusted for liquidity).
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Cordwell (portobello) Limited Overview
Cordwell (portobello) Limited is a live company located in norton road, stourbridge, DY8 2AE with a Companies House number of 06171376. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is m. wilcox with a 100% stake. Cordwell (portobello) Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.
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Cordwell (portobello) Limited Health Check
Pomanda's financial health check has awarded Cordwell (Portobello) Limited a 0.5 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
1 Regular
6 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£2.2m)
- Cordwell (portobello) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Cordwell (portobello) Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Cordwell (portobello) Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cordwell (portobello) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cordwell (portobello) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cordwell (portobello) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£280k)
- Cordwell (portobello) Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (28 days)
- Cordwell (portobello) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cordwell (portobello) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordwell (portobello) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cordwell (portobello) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cordwell (portobello) Limited
- - Industry AVG
CORDWELL (PORTOBELLO) LIMITED financials
Cordwell (Portobello) Limited's latest turnover from June 2023 is estimated at £12.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Cordwell (Portobello) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 816,248 | 691,776 | 12,924,556 | |||||||||||
| Trade Debtors | 2,536 | 2,536 | 2,526 | 2,536 | 3,620 | 128,211 | 122,477 | 122,127 | 2,208 | 3,300 | 175,939 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 7 | 356 | 62,758 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,536 | 2,536 | 2,526 | 2,536 | 3,620 | 128,211 | 122,484 | 122,483 | 818,456 | 695,076 | 13,163,253 | |||
| total assets | 2,536 | 2,536 | 2,526 | 2,536 | 3,620 | 128,211 | 122,484 | 122,483 | 818,456 | 695,076 | 13,163,253 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,094 | 123,651 | 122,564 | 122,564 | 1,288,337 | 1,634,956 | 5,877,897 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,094 | 123,651 | 122,564 | 122,564 | 1,288,337 | 1,634,956 | 5,877,897 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,713,469 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,713,469 | |||||||||||||
| total liabilities | 1,094 | 123,651 | 122,564 | 122,564 | 1,288,337 | 1,634,956 | 13,591,366 | |||||||
| net assets | 2,536 | 2,536 | 2,526 | 2,536 | 2,526 | 4,560 | -80 | -81 | -469,881 | -939,880 | -428,113 | |||
| total shareholders funds | 2,536 | 2,536 | 2,526 | 2,536 | 2,526 | 4,560 | -80 | -81 | -469,881 | -939,880 | -428,113 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -816,248 | 816,248 | -691,776 | -12,232,780 | 12,924,556 | |||||||||
| Debtors | 10 | -10 | -1,084 | -124,591 | 5,734 | 122,477 | -122,127 | 119,919 | 2,208 | -3,300 | -172,639 | 175,939 | ||
| Creditors | -1,094 | -122,557 | 1,087 | 122,564 | -122,564 | -1,165,773 | 1,288,337 | -1,634,956 | -4,242,941 | 5,877,897 | ||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -7,713,469 | 7,713,469 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7 | 7 | -356 | 356 | -62,758 | 62,758 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -7 | 7 | -356 | 356 | -62,758 | 62,758 |
cordwell (portobello) limited Credit Report and Business Information
Cordwell (portobello) Limited Competitor Analysis
Perform a competitor analysis for cordwell (portobello) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
cordwell (portobello) limited Ownership
CORDWELL (PORTOBELLO) LIMITED group structure
Cordwell (Portobello) Limited has no subsidiary companies.
Ultimate parent company
CORDWELL (PORTOBELLO) LIMITED
06171376
cordwell (portobello) limited directors
Cordwell (Portobello) Limited currently has 1 director, Mr Malcolm Wilcox serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Wilcox | United Kingdom | 77 years | Mar 2007 | - | Director |
P&L
June 2023turnover
12.7k
+3%
operating profit
0
0%
gross margin
9.5%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cordwell (portobello) limited company details
company number
06171376
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
dark valley limited (May 2007)
accountant
-
auditor
-
address
c/o armstrong chase, suite 1 winwood court, norton road, stourbridge, west midlands, DY8 2AE
Bank
-
Legal Advisor
-
cordwell (portobello) 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 found 2 charges/mortgages relating to cordwell (portobello) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cordwell (portobello) 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.
Click to start generating capital raising & share issue transactions for CORDWELL (PORTOBELLO) LIMITED. This can take several minutes, an email will notify you when this has completed.
cordwell (portobello) limited Companies House Filings - See Documents
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