wollaton development ltd
wollaton development ltd Company Information
Company Number
09617204
Website
www.ndl-ltd.co.ukRegistered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
441332242252
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sagheer akhter 50%
simena snuber 50%
wollaton development ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON DEVELOPMENT LTD at £267.9k based on a Turnover of £275.5k and 0.97x industry multiple (adjusted for size and gross margin).
wollaton development ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON DEVELOPMENT LTD at £410.6k based on an EBITDA of £108.1k and a 3.8x industry multiple (adjusted for size and gross margin).
wollaton development ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON DEVELOPMENT LTD at £1m based on Net Assets of £566k and 1.78x industry multiple (adjusted for liquidity).
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Wollaton Development Ltd Overview
Wollaton Development Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 09617204. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is sagheer akhter with a 50% stake. Wollaton Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £275.5k with declining growth in recent years.
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Wollaton Development Ltd Health Check
Pomanda's financial health check has awarded Wollaton Development Ltd a 2.5 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
2 Regular
6 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£18.2m)
- Wollaton Development Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.2%)
- Wollaton Development Ltd
7.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.2%)
- Wollaton Development Ltd
35.2% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (5%)
- Wollaton Development Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Wollaton Development Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Wollaton Development Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£179.8k)
- Wollaton Development Ltd
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wollaton Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (46 days)
- Wollaton Development Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wollaton Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Wollaton Development Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (69.2%)
66.6% - Wollaton Development Ltd
69.2% - Industry AVG
WOLLATON DEVELOPMENT LTD financials
Wollaton Development Ltd's latest turnover from March 2023 is estimated at £275.5 thousand and the company has net assets of £566 thousand. According to their latest financial statements, Wollaton Development Ltd has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593 | 1,943 | 2,370 | 2,890 | 3,343 | 1,266,092 | 1,979,987 | 1,191,745 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,262,015 | 1,262,015 | 1,262,015 | 1,262,015 | 1,262,015 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 431,174 | 333,853 | 296,151 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,694,782 | 1,597,811 | 1,560,536 | 1,264,905 | 1,265,358 | 1,266,092 | 1,979,987 | 1,191,745 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 296,151 | 296,151 | 0 | 900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,057 | 1,057 | 1 | 10 | 10 | 6 | 13 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,057 | 1,057 | 1 | 296,161 | 296,161 | 6 | 913 | 0 |
| total assets | 1,695,839 | 1,598,868 | 1,560,537 | 1,561,066 | 1,561,519 | 1,266,098 | 1,980,900 | 1,191,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,214 | 77,529 | 67,293 | 46,860 | 31,692 | 136,410 | 50,474 | 500 |
| 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 | 87,214 | 77,529 | 67,293 | 46,860 | 31,692 | 136,410 | 50,474 | 503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,042,613 | 1,042,613 | 1,102,705 | 1,211,769 | 1,293,324 | 978,989 | 1,878,416 | 1,191,686 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,042,613 | 1,042,613 | 1,102,705 | 1,211,769 | 1,293,324 | 978,989 | 1,878,416 | 1,191,686 |
| total liabilities | 1,129,827 | 1,120,142 | 1,169,998 | 1,258,629 | 1,325,016 | 1,115,399 | 1,928,890 | 1,192,189 |
| net assets | 566,012 | 478,726 | 390,539 | 302,437 | 236,503 | 150,699 | 52,010 | -444 |
| total shareholders funds | 566,012 | 478,726 | 390,539 | 302,437 | 236,503 | 150,699 | 52,010 | -444 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 350 | 427 | 520 | 453 | 734 | 895 | 1,092 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,321 | 37,702 | 0 | 0 | 296,151 | -900 | 900 | 0 |
| Creditors | 9,685 | 10,236 | 20,433 | 15,168 | -104,718 | 85,936 | 49,974 | 500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,262,015 | 0 | 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 | -60,092 | -109,064 | -81,555 | 314,335 | -899,427 | 686,730 | 1,191,686 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 1,056 | -9 | 0 | 4 | -7 | 13 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 |
| change in cash | 0 | 1,056 | -9 | 0 | 4 | -7 | 16 | -3 |
wollaton development ltd Credit Report and Business Information
Wollaton Development Ltd Competitor Analysis
Perform a competitor analysis for wollaton development ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
wollaton development ltd Ownership
WOLLATON DEVELOPMENT LTD group structure
Wollaton Development Ltd has 1 subsidiary company.
wollaton development ltd directors
Wollaton Development Ltd currently has 2 directors. The longest serving directors include Mr Sagheer Akhter (Jun 2015) and Mr Sajaid Mahmood (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sagheer Akhter | England | 51 years | Jun 2015 | - | Director |
| Mr Sajaid Mahmood | England | 49 years | Jun 2015 | - | Director |
P&L
March 2023turnover
275.5k
+16%
operating profit
107.7k
0%
gross margin
20.7%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
566k
+0.18%
total assets
1.7m
+0.06%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
wollaton development ltd company details
company number
09617204
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 castle boulevard, nottingham, NG7 1FN
last accounts submitted
March 2023
wollaton development 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 wollaton development ltd.
wollaton development ltd Companies House Filings - See Documents
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