windmill construction brighton ltd
windmill construction brighton ltd Company Information
Company Number
09246640
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
alan norman mclean
clive alastair charles newitt
Group Structure
View All
Contact
Registered Address
c/o engelharts solicitors, 8 vallance hall, hove, BN3 2DE
Website
-windmill construction brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CONSTRUCTION BRIGHTON LTD at £2.1m based on a Turnover of £5.3m and 0.39x industry multiple (adjusted for size and gross margin).
windmill construction brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CONSTRUCTION BRIGHTON LTD at £0 based on an EBITDA of £-89.8k and a 2.84x industry multiple (adjusted for size and gross margin).
windmill construction brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL CONSTRUCTION BRIGHTON LTD at £0 based on Net Assets of £-128k and 1.38x industry multiple (adjusted for liquidity).
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Windmill Construction Brighton Ltd Overview
Windmill Construction Brighton Ltd is a live company located in hove, BN3 2DE with a Companies House number of 09246640. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is alan norman mclean with a 50% stake. Windmill Construction Brighton Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Windmill Construction Brighton Ltd Health Check
Pomanda's financial health check has awarded Windmill Construction Brighton Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.3m)
- Windmill Construction Brighton Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (3.6%)
- Windmill Construction Brighton Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.5%)
- Windmill Construction Brighton Ltd
26.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.9%)
- Windmill Construction Brighton Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Windmill Construction Brighton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Windmill Construction Brighton Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£275.8k)
- Windmill Construction Brighton Ltd
£275.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Windmill Construction Brighton Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Windmill Construction Brighton Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is in line with average (159 days)
- Windmill Construction Brighton Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Windmill Construction Brighton Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (72.3%)
105.2% - Windmill Construction Brighton Ltd
72.3% - Industry AVG
WINDMILL CONSTRUCTION BRIGHTON LTD financials
Windmill Construction Brighton Ltd's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of -£128 thousand. According to their latest financial statements, Windmill Construction Brighton Ltd has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 649,189 | 649,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 649,189 | 649,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,816,063 | 1,463,013 | 807,453 | 32,606 | 25,213 | 15,311 | 226,901 | 448,689 | 155,608 |
| Trade Debtors | 0 | 60,339 | 60,426 | 189,448 | 178,612 | 180,724 | 148,440 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,949 | 44,773 | 25,967 | 3,378 | 20,323 | 125 | 530 | 3,622 | 3,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,837,012 | 1,568,125 | 893,846 | 225,432 | 224,148 | 227,285 | 375,871 | 452,311 | 159,104 |
| total assets | 2,486,201 | 2,217,314 | 893,846 | 225,432 | 224,148 | 227,285 | 375,871 | 452,311 | 159,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,614,167 | 2,257,252 | 874,689 | 199,828 | 194,185 | 900 | 899 | 0 | 160,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 460,908 | 455,899 | 0 |
| total current liabilities | 2,614,167 | 2,257,252 | 874,689 | 199,828 | 194,185 | 191,615 | 461,807 | 455,899 | 160,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,614,167 | 2,257,252 | 874,689 | 199,828 | 194,185 | 191,615 | 461,807 | 455,899 | 160,658 |
| net assets | -127,966 | -39,938 | 19,157 | 25,604 | 29,963 | 35,670 | -85,936 | -3,588 | -1,554 |
| total shareholders funds | -127,966 | -39,938 | 19,157 | 25,604 | 29,963 | 35,670 | -85,936 | -3,588 | -1,554 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 353,050 | 655,560 | 774,847 | 7,393 | 9,902 | -211,590 | -221,788 | 293,081 | 155,608 |
| Debtors | -60,339 | -87 | -129,022 | 10,836 | -2,112 | 32,284 | 148,440 | 0 | 0 |
| Creditors | 356,915 | 1,382,563 | 674,861 | 5,643 | 193,285 | 1 | 899 | -160,658 | 160,658 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -460,908 | 5,009 | 455,899 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 649,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -23,824 | 18,806 | 22,589 | -16,945 | 20,198 | -405 | -3,092 | 126 | 3,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,824 | 18,806 | 22,589 | -16,945 | 20,198 | -405 | -3,092 | 126 | 3,496 |
windmill construction brighton ltd Credit Report and Business Information
Windmill Construction Brighton Ltd Competitor Analysis
Perform a competitor analysis for windmill construction brighton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
windmill construction brighton ltd Ownership
WINDMILL CONSTRUCTION BRIGHTON LTD group structure
Windmill Construction Brighton Ltd has no subsidiary companies.
Ultimate parent company
WINDMILL CONSTRUCTION BRIGHTON LTD
09246640
windmill construction brighton ltd directors
Windmill Construction Brighton Ltd currently has 2 directors. The longest serving directors include Mr Clive Newitt (Oct 2014) and Mr Alan McLean (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Newitt | England | 57 years | Oct 2014 | - | Director |
| Mr Alan McLean | United Kingdom | 62 years | Oct 2014 | - | Director |
P&L
October 2023turnover
5.3m
+70%
operating profit
-89.8k
0%
gross margin
9.8%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-128k
+2.2%
total assets
2.5m
+0.12%
cash
20.9k
-0.53%
net assets
Total assets minus all liabilities
windmill construction brighton ltd company details
company number
09246640
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
ROBB FERGUSON
auditor
-
address
c/o engelharts solicitors, 8 vallance hall, hove, BN3 2DE
Bank
-
Legal Advisor
-
windmill construction brighton 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 2 charges/mortgages relating to windmill construction brighton ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
windmill construction brighton 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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windmill construction brighton ltd Companies House Filings - See Documents
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