c & o developments limited
c & o developments limited Company Information
Company Number
08935085
Website
-Registered Address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Connaughton10 Years
Shareholders
christopher oatway 36.5%
andrew connaughton 36.5%
View Allc & o developments limited Estimated Valuation
Pomanda estimates the enterprise value of C & O DEVELOPMENTS LIMITED at £119.6k based on a Turnover of £310.1k and 0.39x industry multiple (adjusted for size and gross margin).
c & o developments limited Estimated Valuation
Pomanda estimates the enterprise value of C & O DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-39.2k and a 2.93x industry multiple (adjusted for size and gross margin).
c & o developments limited Estimated Valuation
Pomanda estimates the enterprise value of C & O DEVELOPMENTS LIMITED at £0 based on Net Assets of £-36.1k and 1.55x industry multiple (adjusted for liquidity).
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C & O Developments Limited Overview
C & O Developments Limited is a dissolved company that was located in stanmore, HA7 4AW with a Companies House number of 08935085. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder was christopher oatway with a 36.5% stake. The last turnover for C & O Developments Limited was estimated at £310.1k.
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C & O Developments Limited Health Check
Pomanda's financial health check has awarded C & O Developments Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £310.1k, make it smaller than the average company (£1.3m)
- C & O Developments Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C & O Developments Limited
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (30.6%)
- C & O Developments Limited
30.6% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (14.3%)
- C & O Developments Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- C & O Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- C & O Developments Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is more efficient (£265k)
- C & O Developments Limited
£265k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- C & O Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (35 days)
- C & O Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & O Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & O Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (73.5%)
163.1% - C & O Developments Limited
73.5% - Industry AVG
C & O DEVELOPMENTS LIMITED financials
C & O Developments Limited's latest turnover from March 2017 is estimated at £310.1 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, we estimate that C & O Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| 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
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 125 | 250 | 375 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 125 | 250 | 375 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 57,096 | 46,577 | 102,822 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 27,136 | 42,389 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 57,096 | 73,713 | 145,211 |
| total assets | 57,221 | 73,963 | 145,586 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 93,327 | 69,903 | 90,516 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 93,327 | 69,903 | 90,516 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 93,327 | 69,903 | 90,516 |
| net assets | -36,106 | 4,060 | 55,070 |
| total shareholders funds | -36,106 | 4,060 | 55,070 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 125 | 125 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,519 | -56,245 | 102,822 |
| Creditors | 23,424 | -20,613 | 90,516 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -27,136 | -15,253 | 42,389 |
| overdraft | 0 | 0 | 0 |
| change in cash | -27,136 | -15,253 | 42,389 |
c & o developments limited Credit Report and Business Information
C & O Developments Limited Competitor Analysis
Perform a competitor analysis for c & o developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
c & o developments limited Ownership
C & O DEVELOPMENTS LIMITED group structure
C & O Developments Limited has no subsidiary companies.
Ultimate parent company
C & O DEVELOPMENTS LIMITED
08935085
c & o developments limited directors
C & O Developments Limited currently has 1 director, Mr Andrew Connaughton serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Connaughton | 52 years | Mar 2014 | - | Director |
P&L
March 2017turnover
310.1k
+27%
operating profit
-39.2k
0%
gross margin
11.6%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-36.1k
-9.89%
total assets
57.2k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
c & o developments limited company details
company number
08935085
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
suite 4, stanmore towers, 8-14 church road, stanmore, middlesex, HA7 4AW
Bank
-
Legal Advisor
-
c & o 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 c & o developments limited.
c & o developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
