inner london developments (northwick) ltd
inner london developments (northwick) ltd Company Information
Company Number
09059546
Website
-Registered Address
first floor 5 fleet place, london, EC4M 7RD
Industry
Development of building projects
Telephone
-
Next Accounts Due
56 days late
Group Structure
View All
Shareholders
polygon drive systems ltd 49.5%
lorraine fenttiman 22.5%
View Allinner london developments (northwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (NORTHWICK) LTD at £4m based on a Turnover of £9.5m and 0.42x industry multiple (adjusted for size and gross margin).
inner london developments (northwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (NORTHWICK) LTD at £0 based on an EBITDA of £-465.7k and a 3.18x industry multiple (adjusted for size and gross margin).
inner london developments (northwick) ltd Estimated Valuation
Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (NORTHWICK) LTD at £0 based on Net Assets of £-1.9m and 1.47x industry multiple (adjusted for liquidity).
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Inner London Developments (northwick) Ltd Overview
Inner London Developments (northwick) Ltd is a live company located in london, EC4M 7RD with a Companies House number of 09059546. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is polygon drive systems ltd with a 49.5% stake. Inner London Developments (northwick) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.
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Inner London Developments (northwick) Ltd Health Check
Pomanda's financial health check has awarded Inner London Developments (Northwick) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£2m)
- Inner London Developments (northwick) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.3%)
- Inner London Developments (northwick) Ltd
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.4%)
- Inner London Developments (northwick) Ltd
24.4% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (11.5%)
- Inner London Developments (northwick) Ltd
11.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Inner London Developments (northwick) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Inner London Developments (northwick) Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£277k)
- Inner London Developments (northwick) Ltd
£277k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (31 days)
- Inner London Developments (northwick) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (31 days)
- Inner London Developments (northwick) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inner London Developments (northwick) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inner London Developments (northwick) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.4%, this is a higher level of debt than the average (74.5%)
196.4% - Inner London Developments (northwick) Ltd
74.5% - Industry AVG
INNER LONDON DEVELOPMENTS (NORTHWICK) LTD financials
Inner London Developments (Northwick) Ltd's latest turnover from September 2022 is estimated at £9.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Inner London Developments (Northwick) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 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 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 20 | 124 | 228 | 332 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88 | 88 | 88 | 88 | 88 | 132 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88 | 88 | 108 | 212 | 316 | 464 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 750,699 | 613,409 |
| Trade Debtors | 1,975,958 | 1,983,222 | 1,985,829 | 1,990,249 | 1,996,030 | 1,985,499 | 145,856 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,696 | 16,669 | 13,669 | 10,701 | 0 | 38,930 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 61,753 | 2,464 |
| misc current assets | 0 | 0 | 0 | 0 | 7,702 | 4,715 | 0 | 0 |
| total current assets | 1,995,654 | 1,999,891 | 1,999,498 | 2,000,950 | 2,003,732 | 2,029,144 | 958,308 | 615,873 |
| total assets | 1,995,742 | 1,999,979 | 1,999,606 | 2,001,162 | 2,004,048 | 2,029,608 | 958,308 | 615,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,915,646 | 3,454,183 | 3,046,703 | 2,795,637 | 2,001,241 | 2,086,671 | 967,386 | 617,961 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,915,646 | 3,454,183 | 3,046,703 | 2,795,637 | 2,001,241 | 2,086,671 | 967,386 | 617,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 3,000 | 2,890 | 2,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 2,890 | 2,500 | 0 | 0 |
| total liabilities | 3,918,646 | 3,457,183 | 3,049,703 | 2,798,637 | 2,004,131 | 2,089,171 | 967,386 | 617,961 |
| net assets | -1,922,904 | -1,457,204 | -1,050,097 | -797,475 | -83 | -59,563 | -9,078 | -2,088 |
| total shareholders funds | -1,922,904 | -1,457,204 | -1,050,097 | -797,475 | -83 | -59,563 | -9,078 | -2,088 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -750,699 | 137,290 | 613,409 |
| Debtors | -4,237 | 393 | -1,452 | 4,920 | -28,399 | 1,878,573 | 145,856 | 0 |
| Creditors | 461,463 | 407,480 | 251,066 | 794,396 | -85,430 | 1,119,285 | 349,425 | 617,961 |
| Accruals and Deferred Income | 0 | 0 | 0 | 110 | 390 | 2,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -44 | 132 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -61,753 | 59,289 | 2,464 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -61,753 | 59,289 | 2,464 |
inner london developments (northwick) ltd Credit Report and Business Information
Inner London Developments (northwick) Ltd Competitor Analysis
Perform a competitor analysis for inner london developments (northwick) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
inner london developments (northwick) ltd Ownership
INNER LONDON DEVELOPMENTS (NORTHWICK) LTD group structure
Inner London Developments (Northwick) Ltd has no subsidiary companies.
Ultimate parent company
INNER LONDON DEVELOPMENTS (NORTHWICK) LTD
09059546
inner london developments (northwick) ltd directors
Inner London Developments (Northwick) Ltd currently has 5 directors. The longest serving directors include Mr Mark Farrier (Aug 2014) and Mr Larry Fenttiman (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Farrier | England | 63 years | Aug 2014 | - | Director |
| Mr Larry Fenttiman | 69 years | Oct 2016 | - | Director | |
| Ms Carol Fenttiman | United Kingdom | 66 years | Oct 2016 | - | Director |
| Ms Lorraine Fenttiman | United Kingdom | 72 years | Oct 2016 | - | Director |
| Mr Mark Shephard | United Kingdom | 60 years | Aug 2017 | - | Director |
P&L
September 2022turnover
9.5m
+8%
operating profit
-465.7k
0%
gross margin
9.6%
+14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-1.9m
+0.32%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inner london developments (northwick) ltd company details
company number
09059546
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 5 fleet place, london, EC4M 7RD
last accounts submitted
September 2022
inner london developments (northwick) 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 inner london developments (northwick) ltd.
inner london developments (northwick) ltd Companies House Filings - See Documents
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