4 peter james business centre, pump lane, hayes, UB3 3NT
Website
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towerwell developers ltdEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of TOWERWELL DEVELOPERS LTD at £33.7k based on a Turnover of £104.4k and 0.32x industry multiple (adjusted for size and gross margin).
towerwell developers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWERWELL DEVELOPERS LTD at £0 based on an EBITDA of £-108.9k and a 2.46x industry multiple (adjusted for size and gross margin).
towerwell developers ltdEstimated Valuation
£207
Pomanda estimates the enterprise value of TOWERWELL DEVELOPERS LTD at £207 based on Net Assets of £150 and 1.39x industry multiple (adjusted for liquidity).
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Towerwell Developers LtdOverview
Towerwell Developers Ltd is a live company located in hayes, UB3 3NT with a Companies House number of 08402711. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is
singh capital investment uk limited
with a 66.7% stake. Towerwell Developers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£104.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Towerwell Developers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£2.3m)
£104.4k - Towerwell Developers Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (7.1%)
-67% - Towerwell Developers Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Towerwell Developers Ltd
26.3% - Industry AVG
Profitability
an operating margin of -104.3% make it less profitable than the average company (7.4%)
-104.3% - Towerwell Developers Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Towerwell Developers Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Towerwell Developers Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£279k)
£104.4k - Towerwell Developers Ltd
£279k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
62 days - Towerwell Developers Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (31 days)
123 days - Towerwell Developers Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Towerwell Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Towerwell Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
100% - Towerwell Developers Ltd
73.7% - Industry AVG
TOWERWELL DEVELOPERS LTD financials
EXPORT
Towerwell Developers Ltd's latest turnover from July 2024 is estimated at £104.4 thousand and the company has net assets of £150. According to their latest financial statements, Towerwell Developers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Jul 2014
Turnover
104,429
2,122,131
646,515
2,802,846
4,853,776
3,761,198
12,250,510
12,139,430
13,501,017
356,291
157,933
Other Income Or Grants
Cost Of Sales
94,762
1,916,228
583,695
2,559,368
4,376,825
3,375,717
10,966,869
10,738,795
11,912,937
316,313
140,791
Gross Profit
9,667
205,903
62,820
243,478
476,951
385,481
1,283,640
1,400,635
1,588,080
39,978
17,142
Admin Expenses
118,593
194,323
44,893
213,199
480,790
394,109
1,245,287
1,375,776
1,569,314
41,980
4,998
Operating Profit
-108,926
11,580
17,927
30,279
-3,839
-8,628
38,353
24,859
18,766
-2,002
12,144
Interest Payable
Interest Receivable
2
3
Pre-Tax Profit
-108,926
11,580
17,927
30,279
-3,839
-8,628
38,353
24,859
18,768
-1,999
12,144
Tax
-2,895
-3,406
-5,753
-7,287
-4,723
-3,753
-2,550
Profit After Tax
-108,926
8,685
14,521
24,526
-3,839
-8,628
31,066
20,136
15,014
-1,999
9,594
Dividends Paid
Retained Profit
-108,926
8,685
14,521
24,526
-3,839
-8,628
31,066
20,136
15,014
-1,999
9,594
Employee Costs
49,463
47,147
44,890
43,844
43,134
42,562
758,550
743,122
770,459
39,596
37,156
Number Of Employees
1
1
1
1
1
1
18
18
19
1
1
EBITDA*
-108,926
11,580
17,927
30,279
-3,839
-8,628
38,353
24,859
18,766
-2,002
12,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Jul 2014
Tangible Assets
2,881,963
2,881,963
3,502,580
3,502,580
2,881,963
2,881,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,881,963
2,881,963
3,502,580
3,502,580
2,881,963
2,881,963
Stock & work in progress
2,360,572
1,946,978
Trade Debtors
17,759
1,086,372
322,150
1,528,131
2,493,839
1,970,890
4,774,724
4,543,772
4,642,857
91,438
Group Debtors
Misc Debtors
3,389
52,822
Cash
1,268
misc current assets
2,774
total current assets
17,759
1,086,372
325,539
1,580,953
2,493,839
1,970,890
4,777,498
4,543,772
4,642,857
2,453,278
1,946,978
total assets
2,899,722
3,968,335
3,828,119
5,083,533
5,375,802
4,852,853
4,777,498
4,543,772
4,642,857
2,453,278
1,946,978
Bank overdraft
Bank loan
Trade Creditors
32,112
32,560
32,610
51,228
35,298
18,825
45,256
7,495
47,628
24,486
2,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,112
32,560
32,610
51,228
35,298
18,825
45,256
7,495
47,628
24,486
2,399
loans
hp & lease commitments
Accruals and Deferred Income
1,600
2,000
2,000
2,000
2,000
2,000
other liabilities
2,865,860
3,824,699
3,693,118
4,944,435
5,277,160
4,766,845
4,638,431
4,491,532
4,570,620
2,421,196
1,934,984
provisions
20,000
2,000
2,000
total long term liabilities
2,867,460
3,826,699
3,695,118
4,946,435
5,279,160
4,768,845
4,658,431
4,493,532
4,572,620
2,421,196
1,934,984
total liabilities
2,899,572
3,859,259
3,727,728
4,997,663
5,314,458
4,787,670
4,703,687
4,501,027
4,620,248
2,445,682
1,937,383
net assets
150
109,076
100,391
85,870
61,344
65,183
73,811
42,745
22,609
7,596
9,595
total shareholders funds
150
109,076
100,391
85,870
61,344
65,183
73,811
42,745
22,609
7,596
9,595
Jul 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Jul 2014
Operating Activities
Operating Profit
-108,926
11,580
17,927
30,279
-3,839
-8,628
38,353
24,859
18,766
-2,002
12,144
Depreciation
Amortisation
Tax
-2,895
-3,406
-5,753
-7,287
-4,723
-3,753
-2,550
Stock
-2,360,572
413,594
1,946,978
Debtors
-1,068,613
760,833
-1,255,414
-912,886
522,949
-2,803,834
230,952
-99,085
4,551,419
91,438
Creditors
-448
-50
-18,618
15,930
16,473
-26,431
37,761
-40,133
23,142
22,087
2,399
Accruals and Deferred Income
-400
2,000
Deferred Taxes & Provisions
-20,000
18,000
2,000
Cash flow from operations
958,839
-752,198
1,251,317
953,342
-510,315
2,750,775
-144,125
79,088
-2,150,692
-484,947
-1,934,985
Investing Activities
capital expenditure
620,617
-620,617
-2,881,963
Change in Investments
cash flow from investments
620,617
-620,617
-2,881,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-958,839
131,581
-1,251,317
-332,725
510,315
128,414
146,899
-79,088
2,149,424
486,212
1,934,984
share issue
-1
1
interest
2
3
cash flow from financing
-958,839
131,581
-1,251,317
-332,725
510,315
128,414
146,899
-79,088
2,149,425
486,215
1,934,985
cash and cash equivalents
cash
-1,268
1,268
overdraft
change in cash
-1,268
1,268
towerwell developers 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 towerwell developers ltd. Get real-time insights into towerwell developers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for towerwell developers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
towerwell developers ltd Ownership
TOWERWELL DEVELOPERS LTD group structure
Towerwell Developers Ltd has no subsidiary companies.
The largest shareholders in Towerwell Developers Ltd include Singh Capital Investment Uk Limited and Zulfi & Co Ltd.
singh capital investment uk limited
66.67%
zulfi & co ltd
33.33%
towerwell developers ltd directors
Towerwell Developers Ltd currently has 2 directors.
The longest serving directors include
Mr Manjeet Singh (Sep 2014) and
Mr Varinder Singh (Sep 2014).
4 peter james business centre, pump lane, hayes, UB3 3NT
Bank
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Legal Advisor
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towerwell developers 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 towerwell developers ltd.
towerwell developers 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.
Click to start generating capital raising & share issue transactions for TOWERWELL DEVELOPERS LTD. This can take several minutes, an email will notify you when this has completed.
towerwell developers ltdCompanies House Filings - See Documents
