Pomanda estimates the enterprise value of MEADSIDE DEVELOPMENTS (CALDICOT) LTD at £233.4k based on a Turnover of £699.5k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEADSIDE DEVELOPMENTS (CALDICOT) LTD at £110.9k based on an EBITDA of £43.6k and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEADSIDE DEVELOPMENTS (CALDICOT) LTD at £230.2k based on Net Assets of £166.1k and 1.39x industry multiple (adjusted for liquidity).
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Meadside Developments (caldicot) LtdOverview
Meadside Developments (caldicot) Ltd is a live company located in somerset, TA6 3YF with a Companies House number of 06342296. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is
sharon joyce vaughan
with a 100% stake. Meadside Developments (caldicot) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£699.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Meadside Developments (Caldicot) 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
3 Regular
5 Weak
Size
annual sales of £699.5k, make it smaller than the average company (£2.5m)
£699.5k - Meadside Developments (caldicot) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
-5% - Meadside Developments (caldicot) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Meadside Developments (caldicot) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.9%)
6.2% - Meadside Developments (caldicot) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Meadside Developments (caldicot) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Meadside Developments (caldicot) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £699.5k, this is more efficient (£290k)
£699.5k - Meadside Developments (caldicot) Ltd
£290k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Meadside Developments (caldicot) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (31 days)
279 days - Meadside Developments (caldicot) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meadside Developments (caldicot) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Meadside Developments (caldicot) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (73.7%)
74.4% - Meadside Developments (caldicot) Ltd
73.7% - Industry AVG
MEADSIDE DEVELOPMENTS (CALDICOT) LTD financials
EXPORT
Meadside Developments (Caldicot) Ltd's latest turnover from December 2023 is estimated at £699.5 thousand and the company has net assets of £166.1 thousand. According to their latest financial statements, Meadside Developments (Caldicot) Ltd has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
699,501
771,790
788,213
804,226
852,538
385,637
324,527
328,209
325,543
851,919
845,038
807,411
851,794
870,781
Other Income Or Grants
Cost Of Sales
630,679
694,893
716,200
725,512
763,425
345,258
288,940
290,171
290,852
756,791
754,059
725,868
768,291
784,787
Gross Profit
68,822
76,897
72,013
78,714
89,113
40,379
35,587
38,038
34,691
95,128
90,979
81,543
83,503
85,994
Admin Expenses
25,241
42,969
45,482
54,108
49,895
49,522
-12,638
17,891
26,609
96,060
100,174
62,782
60,973
43,260
1,285
Operating Profit
43,581
33,928
26,531
24,606
39,218
-9,143
48,225
20,147
8,082
-932
-9,195
18,761
22,530
42,734
-1,285
Interest Payable
10,800
21,600
20,800
20,000
10,400
Interest Receivable
1,163
539
35
13
76
77
55
23
34
28
21
17
25
104
88
Pre-Tax Profit
44,744
34,467
26,565
24,619
28,494
-30,666
27,480
170
-2,284
-904
-9,174
18,778
22,555
42,838
-1,197
Tax
-11,186
-6,549
-5,047
-4,678
-5,414
-5,221
-34
-4,507
-5,864
-11,994
Profit After Tax
33,558
27,918
21,518
19,941
23,080
-30,666
22,259
136
-2,284
-904
-9,174
14,271
16,691
30,843
-1,197
Dividends Paid
Retained Profit
33,558
27,918
21,518
19,941
23,080
-30,666
22,259
136
-2,284
-904
-9,174
14,271
16,691
30,843
-1,197
Employee Costs
48,059
46,068
45,125
44,368
86,879
86,076
42,404
42,031
41,798
79,107
74,750
72,403
71,430
69,209
Number Of Employees
1
1
1
1
2
2
1
1
1
2
2
2
2
2
EBITDA*
43,581
33,928
26,531
24,606
39,218
-9,143
48,225
20,147
8,082
-932
-9,195
18,761
22,530
42,734
-1,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
622,037
622,037
622,037
622,037
622,037
Debtors (Due After 1 year)
Total Fixed Assets
622,037
622,037
622,037
622,037
622,037
Stock & work in progress
622,037
622,037
622,037
622,037
622,037
622,037
622,037
622,037
621,292
713,498
Trade Debtors
54
1,334
90
108
2,626
2,644
2,731
2,569
2,500
2,500
2,500
2,500
2,500
2,500
11,348
Group Debtors
Misc Debtors
Cash
26,296
18,011
12,765
14,985
10,829
9,374
11,084
10,972
7,119
6,318
4,995
3,270
3,538
6,502
35,004
misc current assets
total current assets
26,350
19,345
12,855
15,093
13,455
634,055
635,852
635,578
631,656
630,855
629,532
627,807
628,075
630,294
759,850
total assets
648,387
641,382
634,892
637,130
635,492
634,055
635,852
635,578
631,656
630,855
629,532
627,807
628,075
630,294
759,850
Bank overdraft
Bank loan
320,000
320,000
320,000
320,000
Trade Creditors
482,297
508,850
530,278
554,034
572,337
273,980
245,111
267,096
263,310
580,225
577,998
567,099
581,638
600,548
760,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
482,297
508,850
530,278
554,034
572,337
593,980
565,111
587,096
583,310
580,225
577,998
567,099
581,638
600,548
760,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
482,297
508,850
530,278
554,034
572,337
593,980
565,111
587,096
583,310
580,225
577,998
567,099
581,638
600,548
760,947
net assets
166,090
132,532
104,614
83,096
63,155
40,075
70,741
48,482
48,346
50,630
51,534
60,708
46,437
29,746
-1,097
total shareholders funds
166,090
132,532
104,614
83,096
63,155
40,075
70,741
48,482
48,346
50,630
51,534
60,708
46,437
29,746
-1,097
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
43,581
33,928
26,531
24,606
39,218
-9,143
48,225
20,147
8,082
-932
-9,195
18,761
22,530
42,734
-1,285
Depreciation
Amortisation
Tax
-11,186
-6,549
-5,047
-4,678
-5,414
-5,221
-34
-4,507
-5,864
-11,994
Stock
-622,037
745
-92,206
713,498
Debtors
-1,280
1,244
-18
-2,518
-18
-87
162
69
-8,848
11,348
Creditors
-26,553
-21,428
-23,756
-18,303
298,357
28,869
-21,985
3,786
-316,915
2,227
10,899
-14,539
-18,910
-160,399
760,947
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,122
4,707
-2,254
4,143
954,216
19,813
20,857
23,830
-308,833
1,295
1,704
-285
-2,989
-28,605
34,816
Investing Activities
capital expenditure
Change in Investments
622,037
cash flow from investments
-622,037
Financing Activities
Bank loans
-320,000
320,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,163
539
35
13
-10,724
-21,523
-20,745
-19,977
-10,366
28
21
17
25
104
88
cash flow from financing
1,163
539
35
13
-330,724
-21,523
-20,745
-19,977
309,634
28
21
17
25
104
188
cash and cash equivalents
cash
8,285
5,246
-2,220
4,156
1,455
-1,710
112
3,853
801
1,323
1,725
-268
-2,964
-28,502
35,004
overdraft
change in cash
8,285
5,246
-2,220
4,156
1,455
-1,710
112
3,853
801
1,323
1,725
-268
-2,964
-28,502
35,004
meadside developments (caldicot) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for meadside developments (caldicot) ltd. Get real-time insights into meadside developments (caldicot) ltd's credit score, group structure and payment trends.
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meadside developments (caldicot) ltd Ownership
MEADSIDE DEVELOPMENTS (CALDICOT) LTD group structure
Meadside Developments (Caldicot) Ltd has no subsidiary companies.
Ultimate parent company
MEADSIDE DEVELOPMENTS (CALDICOT) LTD
06342296
MEADSIDE DEVELOPMENTS (CALDICOT) LTD Shareholders
The sole shareholder of Meadside Developments (Caldicot) Ltd is Sharon Joyce Vaughan.
sharon joyce vaughan
100%
meadside developments (caldicot) ltd directors
Meadside Developments (Caldicot) Ltd currently has 1 director, Mrs Sharon Vaughan serving since Aug 2007.
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 meadside developments (caldicot) ltd.
meadside developments (caldicot) ltd 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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meadside developments (caldicot) ltdCompanies House Filings - See Documents
