wandle mill developments limited
wandle mill developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Website
-wandle mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of WANDLE MILL DEVELOPMENTS LIMITED at £17.7k based on a Turnover of £66.8k and 0.26x industry multiple (adjusted for size and gross margin).
wandle mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of WANDLE MILL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5 and a 2.38x industry multiple (adjusted for size and gross margin).
wandle mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of WANDLE MILL DEVELOPMENTS LIMITED at £8.5k based on Net Assets of £6.3k and 1.34x industry multiple (adjusted for liquidity).
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Wandle Mill Developments Limited Overview
Wandle Mill Developments Limited is a live company located in reigate, RH2 7ER with a Companies House number of 08649414. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2013, it's largest shareholder is jason paul vince with a 100% stake. Wandle Mill Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.
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Wandle Mill Developments Limited Health Check
Pomanda's financial health check has awarded Wandle Mill Developments 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 £66.8k, make it smaller than the average company (£381.9k)
- Wandle Mill Developments Limited
£381.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
- Wandle Mill Developments Limited
6.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (19.6%)
- Wandle Mill Developments Limited
19.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Wandle Mill Developments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wandle Mill Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Wandle Mill Developments Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£164.4k)
- Wandle Mill Developments Limited
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wandle Mill Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wandle Mill Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wandle Mill Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wandle Mill Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wandle Mill Developments Limited
- - Industry AVG
WANDLE MILL DEVELOPMENTS LIMITED financials
Wandle Mill Developments Limited's latest turnover from September 2024 is estimated at £66.8 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Wandle Mill Developments Limited has 1 employee and maintains cash reserves of £119 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -12,755 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -12,755 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | -12,755 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -12,755 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -12,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 528,902 | 19,898 | 949,721 | ||||||||
| Trade Debtors | 630,499 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 6,224 | 6,224 | 6,224 | 6,224 | 6,324 | 24,103 | 447,720 | 10,159 | 449 | 65,580 | |
| Cash | 119 | 119 | 119 | 119 | 100 | 791 | 1,568,315 | 106,681 | 8,793 | 242,312 | 93,262 |
| misc current assets | |||||||||||
| total current assets | 6,343 | 6,343 | 6,343 | 6,343 | 6,424 | 24,894 | 2,016,035 | 645,742 | 29,140 | 872,811 | 1,108,563 |
| total assets | 6,343 | 6,343 | 6,343 | 6,343 | 6,424 | 24,894 | 2,016,035 | 645,742 | 29,140 | 872,811 | 1,108,563 |
| Bank overdraft | 338,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,335 | 17,931 | 25,832 | 869,492 | 15,194 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,430 | 1,997,615 | 634,068 | 1,403 | 768,024 | ||||||
| total current liabilities | 18,430 | 2,006,950 | 651,999 | 27,235 | 869,492 | 1,121,218 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 18,430 | 2,006,950 | 651,999 | 27,235 | 869,492 | 1,121,218 | |||||
| net assets | 6,343 | 6,343 | 6,343 | 6,343 | 6,424 | 6,464 | 9,085 | -6,257 | 1,905 | 3,319 | -12,655 |
| total shareholders funds | 6,343 | 6,343 | 6,343 | 6,343 | 6,424 | 6,464 | 9,085 | -6,257 | 1,905 | 3,319 | -12,655 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,755 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -528,902 | 509,004 | 19,898 | -949,721 | 949,721 | ||||||
| Debtors | -100 | -17,779 | -423,617 | 437,561 | 9,710 | -630,050 | 564,919 | 65,580 | |||
| Creditors | -9,335 | -8,596 | -7,901 | -843,660 | 854,298 | 15,194 | |||||
| Accruals and Deferred Income | -18,430 | -1,979,185 | 1,363,547 | 632,665 | 1,403 | -768,024 | 768,024 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -244,838 | ||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 100 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 19 | -691 | -1,567,524 | 1,461,634 | 97,888 | -233,519 | 149,050 | 93,262 | |||
| overdraft | -338,000 | 338,000 | |||||||||
| change in cash | 19 | -691 | -1,567,524 | 1,461,634 | 97,888 | -233,519 | 487,050 | -244,738 |
wandle mill developments limited Credit Report and Business Information
Wandle Mill Developments Limited Competitor Analysis
Perform a competitor analysis for wandle mill developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
wandle mill developments limited Ownership
WANDLE MILL DEVELOPMENTS LIMITED group structure
Wandle Mill Developments Limited has no subsidiary companies.
Ultimate parent company
WANDLE MILL DEVELOPMENTS LIMITED
08649414
wandle mill developments limited directors
Wandle Mill Developments Limited currently has 1 director, Mr Jason Vince serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Vince | United Kingdom | 50 years | Aug 2013 | - | Director |
P&L
September 2024turnover
66.8k
-11%
operating profit
-6
0%
gross margin
9.9%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
6.3k
0%
total assets
6.3k
0%
cash
119
0%
net assets
Total assets minus all liabilities
wandle mill developments limited company details
company number
08649414
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
5 roebuck close, roebuck house, reigate, surrey, RH2 7ER
Bank
-
Legal Advisor
-
wandle mill developments 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 did not find charges/mortgages relating to wandle mill developments limited.
wandle mill developments 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.
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wandle mill developments limited Companies House Filings - See Documents
| date | description | view/download |
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