oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Website
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powick developments ltdEstimated Valuation
£268.5k
Pomanda estimates the enterprise value of POWICK DEVELOPMENTS LTD at £268.5k based on a Turnover of £990.9k and 0.27x industry multiple (adjusted for size and gross margin).
powick developments ltdEstimated Valuation
£185.7k
Pomanda estimates the enterprise value of POWICK DEVELOPMENTS LTD at £185.7k based on an EBITDA of £76.3k and a 2.44x industry multiple (adjusted for size and gross margin).
powick developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWICK DEVELOPMENTS LTD at £0 based on Net Assets of £-25.9k and 1.34x industry multiple (adjusted for liquidity).
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Powick Developments LtdOverview
Powick Developments Ltd is a live company located in chertsey, KT16 0DN with a Companies House number of 08955172. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder is
sarah powick
with a 50% stake. Powick Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£990.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Powick Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £990.9k, make it larger than the average company (£478.4k)
£990.9k - Powick Developments Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 196%, show it is growing at a faster rate (10%)
196% - Powick Developments Ltd
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Powick Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.8%)
7.7% - Powick Developments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Powick Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Powick Developments Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £990.9k, this is more efficient (£199.2k)
£990.9k - Powick Developments Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
5 days - Powick Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (29 days)
158 days - Powick Developments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powick Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Powick Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (73.7%)
107.2% - Powick Developments Ltd
73.7% - Industry AVG
POWICK DEVELOPMENTS LTD financials
EXPORT
Powick Developments Ltd's latest turnover from March 2024 is estimated at £990.9 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Powick Developments Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
990,927
971,366
31,881
38,326
57,427
73,926
215,021
Other Income Or Grants
Cost Of Sales
894,233
880,293
28,910
34,981
51,943
65,742
190,181
Gross Profit
96,694
91,074
2,972
3,346
5,484
8,185
24,840
Admin Expenses
20,439
45,247
-4,592
9,801
118,427
9,819
27,545
Operating Profit
76,255
45,827
7,564
-6,455
-112,943
-1,634
-2,705
Interest Payable
1,688
1,525
Interest Receivable
37
211
33
13
58
Pre-Tax Profit
76,255
45,864
6,088
-7,947
-112,930
-1,576
-2,705
Tax
-19,064
-8,714
-1,157
Profit After Tax
57,191
37,150
4,931
-7,947
-112,930
-1,576
-2,705
Dividends Paid
Retained Profit
57,191
37,150
4,931
-7,947
-112,930
-1,576
-2,705
Employee Costs
41,753
42,697
40,195
74,176
75,855
83,440
39,393
Number Of Employees
1
1
1
2
2
2
1
EBITDA*
76,255
45,827
14,329
310
-112,943
-1,634
-2,705
* 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
Tangible Assets
345,138
314,537
321,302
20,295
27,060
235,128
Intangible Assets
Investments & Other
307,772
307,772
307,772
Debtors (Due After 1 year)
Total Fixed Assets
345,138
314,537
321,302
328,067
334,832
307,772
235,128
Stock & work in progress
Trade Debtors
16,214
15,514
660
660
81,047
Group Debtors
Misc Debtors
Cash
1,756
54,544
10,824
15,527
misc current assets
total current assets
16,214
15,514
2,416
55,204
10,824
15,527
81,047
total assets
361,352
330,051
323,718
383,271
345,656
323,299
316,175
Bank overdraft
Bank loan
Trade Creditors
387,238
413,128
4,913
600
600
1,080
480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,743
2,194
total current liabilities
387,238
413,128
4,913
7,343
2,794
1,080
480
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
438,932
450,986
459,973
326,400
318,400
provisions
total long term liabilities
438,932
500,986
459,973
326,400
318,400
total liabilities
387,238
413,128
443,845
508,329
462,767
327,480
318,880
net assets
-25,886
-83,077
-120,127
-125,058
-117,111
-4,181
-2,705
total shareholders funds
-25,886
-83,077
-120,127
-125,058
-117,111
-4,181
-2,705
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
76,255
45,827
7,564
-6,455
-112,943
-1,634
-2,705
Depreciation
6,765
6,765
Amortisation
Tax
-19,064
-8,714
-1,157
Stock
Debtors
700
14,854
660
-81,047
81,047
Creditors
-25,890
408,215
4,313
-480
600
480
Accruals and Deferred Income
-6,743
4,549
2,194
Deferred Taxes & Provisions
Cash flow from operations
30,601
430,474
10,742
4,199
-111,229
80,013
-83,272
Investing Activities
capital expenditure
-30,601
6,765
-307,772
-27,060
235,128
-235,128
Change in Investments
-307,772
307,772
cash flow from investments
-30,601
6,765
-27,060
-72,644
-235,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-438,932
-12,054
-8,987
133,573
8,000
318,400
share issue
-100
100
interest
37
-1,477
-1,492
13
58
cash flow from financing
-438,995
-63,531
39,521
133,586
8,158
318,400
cash and cash equivalents
cash
-1,756
-52,788
43,720
-4,703
15,527
overdraft
change in cash
-1,756
-52,788
43,720
-4,703
15,527
powick developments 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 powick developments ltd. Get real-time insights into powick developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for powick developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
powick developments ltd Ownership
POWICK DEVELOPMENTS LTD group structure
Powick Developments Ltd has no subsidiary companies.
Ultimate parent company
POWICK DEVELOPMENTS LTD
08955172
POWICK DEVELOPMENTS LTD Shareholders
The largest shareholders in Powick Developments Ltd include Sarah Powick and Warren Aston Powick.
sarah powick
50%
warren aston powick
50%
powick developments ltd directors
Powick Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Warren Powick (Mar 2014) and
Mrs Sarah Powick (Mar 2014).
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Bank
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Legal Advisor
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powick developments 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 found 1 charges/mortgages relating to powick developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
powick developments 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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powick developments ltdCompanies House Filings - See Documents
