villamil properties ltd
villamil properties ltd Company Information
Company Number
08093323
Website
-Registered Address
kings buildings hill street, lydney, gloucestershire, GL15 5HE
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
anne lesley porter 100%
amanda louise gething lewis 0%
View Allvillamil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAMIL PROPERTIES LTD at £172.6k based on a Turnover of £310.8k and 0.56x industry multiple (adjusted for size and gross margin).
villamil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAMIL PROPERTIES LTD at £0 based on an EBITDA of £-77.1k and a 4.05x industry multiple (adjusted for size and gross margin).
villamil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAMIL PROPERTIES LTD at £3m based on Net Assets of £2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Villamil Properties Ltd Overview
Villamil Properties Ltd is a live company located in gloucestershire, GL15 5HE with a Companies House number of 08093323. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is anne lesley porter with a 100% stake. Villamil Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Villamil Properties Ltd Health Check
Pomanda's financial health check has awarded Villamil Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £310.8k, make it smaller than the average company (£2.4m)
- Villamil Properties Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
- Villamil Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Villamil Properties Ltd
25.2% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (7.8%)
- Villamil Properties Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Villamil Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Villamil Properties Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£287.8k)
- Villamil Properties Ltd
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Villamil Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Villamil Properties Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1154 days, this is more than average (185 days)
- Villamil Properties Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12013 weeks, this is more cash available to meet short term requirements (13 weeks)
12013 weeks - Villamil Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (72.9%)
0.3% - Villamil Properties Ltd
72.9% - Industry AVG
VILLAMIL PROPERTIES LTD financials
Villamil Properties Ltd's latest turnover from March 2024 is estimated at £310.8 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Villamil Properties Ltd has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 510 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 510 |
| Stock & work in progress | 734,972 | 710,954 | 698,349 | 719,209 | 656,752 | 250,960 | 243,044 | 473,776 | 658,147 | 911,305 | 659,700 | 32,929 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 22,980 | 1,627 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,029 | 20,084 | 20,125 | 26,171 | 102,580 | 26,878 | 24,270 | 25,923 | 22,395 | 0 | 0 | 0 |
| Cash | 1,206,689 | 1,246,648 | 1,280,591 | 1,282,706 | 1,282,793 | 1,798,563 | 1,915,358 | 1,455,392 | 530,376 | 222,229 | 10,289 | 16,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,962,690 | 1,977,686 | 1,999,065 | 2,028,086 | 2,042,125 | 2,076,401 | 2,182,672 | 1,955,301 | 1,210,918 | 1,156,514 | 671,616 | 49,277 |
| total assets | 1,962,690 | 1,977,686 | 1,999,065 | 2,028,086 | 2,042,125 | 2,076,401 | 2,182,672 | 1,955,301 | 1,210,918 | 1,156,514 | 672,126 | 49,787 |
| Bank overdraft | 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 |
| Trade Creditors | 3,443 | 2,637 | 2,191 | 5,439 | 0 | 292 | 1,089 | 311 | 2,022 | 953,434 | 675,899 | 50,584 |
| Group/Directors Accounts | 0 | 0 | 127 | 127 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,780 | 1,766 | 1,678 | 1,500 | 1,500 | 1,500 | 71,284 | 115,280 | 72,363 | 0 | 0 | 0 |
| total current liabilities | 5,223 | 4,403 | 3,996 | 7,066 | 1,627 | 1,792 | 72,373 | 115,591 | 74,385 | 953,434 | 675,899 | 50,584 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,223 | 4,403 | 3,996 | 7,066 | 1,627 | 1,792 | 72,373 | 115,591 | 74,385 | 953,434 | 675,899 | 50,584 |
| net assets | 1,957,467 | 1,973,283 | 1,995,069 | 2,021,020 | 2,040,498 | 2,074,609 | 2,110,299 | 1,839,710 | 1,136,533 | 203,080 | -3,773 | -797 |
| total shareholders funds | 1,957,467 | 1,973,283 | 1,995,069 | 2,021,020 | 2,040,498 | 2,074,609 | 2,110,299 | 1,839,710 | 1,136,533 | 203,080 | -3,773 | -797 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 24,018 | 12,605 | -20,860 | 62,457 | 405,792 | 7,916 | -230,732 | -184,371 | -253,158 | 251,605 | 626,771 | 32,929 |
| Debtors | 945 | -41 | -6,046 | -76,409 | 75,702 | 2,608 | -1,863 | 3,738 | -585 | 21,353 | 1,627 | 0 |
| Creditors | 806 | 446 | -3,248 | 5,439 | -292 | -797 | 778 | -1,711 | -951,412 | 277,535 | 625,315 | 50,584 |
| Accruals and Deferred Income | 14 | 88 | 178 | 0 | 0 | -69,784 | -43,996 | 42,917 | 72,363 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -127 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -39,959 | -33,943 | -2,115 | -87 | -515,770 | -116,795 | 459,966 | 925,016 | 308,147 | 211,940 | -6,059 | 16,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,959 | -33,943 | -2,115 | -87 | -515,770 | -116,795 | 459,966 | 925,016 | 308,147 | 211,940 | -6,059 | 16,348 |
villamil properties ltd Credit Report and Business Information
Villamil Properties Ltd Competitor Analysis
Perform a competitor analysis for villamil properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
villamil properties ltd Ownership
VILLAMIL PROPERTIES LTD group structure
Villamil Properties Ltd has no subsidiary companies.
Ultimate parent company
VILLAMIL PROPERTIES LTD
08093323
villamil properties ltd directors
Villamil Properties Ltd currently has 5 directors. The longest serving directors include Mrs Caroline Constance (Jun 2012) and Mrs Amanda Gething Lewis (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Constance | United Kingdom | 55 years | Jun 2012 | - | Director |
| Mrs Amanda Gething Lewis | England | 58 years | Jun 2012 | - | Director |
| Dr Mark Porter | 61 years | Jun 2012 | - | Director | |
| Mr Simon Porter | 60 years | Jun 2012 | - | Director | |
| Mrs Anne Porter | 82 years | Jun 2012 | - | Director |
P&L
March 2024turnover
310.8k
+5%
operating profit
-77.1k
0%
gross margin
25.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.01%
total assets
2m
-0.01%
cash
1.2m
-0.03%
net assets
Total assets minus all liabilities
villamil properties ltd company details
company number
08093323
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
kings buildings hill street, lydney, gloucestershire, GL15 5HE
accountant
WILDIN & CO
auditor
-
villamil properties ltd 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 villamil properties ltd.
villamil properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
