walsall developments ltd
walsall developments ltd Company Information
Company Number
09019254
Next Accounts
Mar 2025
Shareholders
ravinder sahota
narinder sohata
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 beaumont grove, solihull, B91 1RP
Website
-walsall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSALL DEVELOPMENTS LTD at £388.5k based on a Turnover of £160.1k and 2.43x industry multiple (adjusted for size and gross margin).
walsall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSALL DEVELOPMENTS LTD at £30.9k based on an EBITDA of £6.5k and a 4.74x industry multiple (adjusted for size and gross margin).
walsall developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSALL DEVELOPMENTS LTD at £0 based on Net Assets of £-85.2k and 1.75x industry multiple (adjusted for liquidity).
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Walsall Developments Ltd Overview
Walsall Developments Ltd is a dissolved company that was located in solihull, B91 1RP with a Companies House number of 09019254. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder was ravinder sahota with a 50% stake. The last turnover for Walsall Developments Ltd was estimated at £160.1k.
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Walsall Developments Ltd Health Check
Pomanda's financial health check has awarded Walsall Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£917k)
- Walsall Developments Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Walsall Developments Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Walsall Developments Ltd
72.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (27.8%)
- Walsall Developments Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Walsall Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Walsall Developments Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£187k)
- Walsall Developments Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Walsall Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (37 days)
- Walsall Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walsall Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walsall Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.5%, this is a higher level of debt than the average (69.8%)
337.5% - Walsall Developments Ltd
69.8% - Industry AVG
WALSALL DEVELOPMENTS LTD financials
Walsall Developments Ltd's latest turnover from April 2024 is estimated at £160.1 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, we estimate that Walsall Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,217 | 164,217 | 164,217 | 164,217 | 164,217 | 164,217 | 161,087 | 161,087 | 161,087 | 160,876 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,217 | 164,217 | 164,217 | 164,217 | 164,217 | 164,217 | 161,087 | 161,087 | 161,087 | 160,876 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 31,635 | 220 | 1,640 | 20,804 | 8,876 | 38 | 38 | 950 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 185 | 185 | 185 | 185 | 185 | 32,185 | ||||
| Cash | 6,481 | 798 | ||||||||
| misc current assets | 185 | 185 | 185 | |||||||
| total current assets | 31,635 | 405 | 1,825 | 20,989 | 9,061 | 223 | 223 | 1,135 | 6,666 | 32,983 |
| total assets | 35,852 | 164,622 | 166,042 | 185,206 | 173,278 | 164,440 | 161,310 | 162,222 | 167,753 | 193,859 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 120,342 | 254,051 | 239,543 | 227,662 | 228,241 | 227,836 | 227,647 | 225,548 | 606 | 601 |
| Group/Directors Accounts | 225,332 | 217,574 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 120,342 | 254,051 | 239,543 | 227,662 | 228,241 | 227,836 | 227,647 | 225,548 | 225,938 | 218,175 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 660 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 660 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| total liabilities | 121,002 | 254,651 | 240,143 | 228,262 | 228,841 | 228,436 | 228,247 | 226,148 | 225,938 | 218,175 |
| net assets | -85,150 | -90,029 | -74,101 | -43,056 | -55,563 | -63,996 | -66,937 | -63,926 | -58,185 | -24,316 |
| total shareholders funds | -85,150 | -90,029 | -74,101 | -43,056 | -55,563 | -63,996 | -66,937 | -63,926 | -58,185 | -24,316 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 31,230 | -1,420 | -19,164 | 11,928 | 9,023 | -912 | 765 | -32,000 | 32,185 | |
| Creditors | -133,709 | 14,508 | 11,881 | -579 | 405 | 189 | 2,099 | 224,942 | 5 | 601 |
| Accruals and Deferred Income | 60 | 600 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -225,332 | 7,758 | 217,574 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,481 | 5,683 | 798 | |||||||
| overdraft | ||||||||||
| change in cash | -6,481 | 5,683 | 798 |
walsall developments ltd Credit Report and Business Information
Walsall Developments Ltd Competitor Analysis
Perform a competitor analysis for walsall developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B91 area or any other competitors across 12 key performance metrics.
walsall developments ltd Ownership
WALSALL DEVELOPMENTS LTD group structure
Walsall Developments Ltd has no subsidiary companies.
Ultimate parent company
WALSALL DEVELOPMENTS LTD
09019254
walsall developments ltd directors
Walsall Developments Ltd currently has 2 directors. The longest serving directors include Dr Narinder Sahota (Apr 2014) and Mrs Ravinder Sahota (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Narinder Sahota | United Kingdom | 64 years | Apr 2014 | - | Director |
| Mrs Ravinder Sahota | 59 years | Apr 2014 | - | Director |
P&L
April 2024turnover
160.1k
+104%
operating profit
6.5k
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-85.2k
-0.05%
total assets
35.9k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
walsall developments ltd company details
company number
09019254
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
WOOTTON TAYLOR
auditor
-
address
6 beaumont grove, solihull, B91 1RP
Bank
-
Legal Advisor
-
walsall 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 did not find charges/mortgages relating to walsall developments ltd.
walsall 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.
Click to start generating capital raising & share issue transactions for WALSALL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
walsall developments ltd Companies House Filings - See Documents
| date | description | view/download |
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