waveney developments (diss) limited
waveney developments (diss) limited Company Information
Company Number
09710421
Next Accounts
Jun 2025
Shareholders
carly michelle read
louise read-farrell
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
c/o reads property developments, hopper way, diss, norfolk, IP22 4GT
Website
www.chippenhallhall.co.ukwaveney developments (diss) limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY DEVELOPMENTS (DISS) LIMITED at £71.9k based on a Turnover of £114.8k and 0.63x industry multiple (adjusted for size and gross margin).
waveney developments (diss) limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY DEVELOPMENTS (DISS) LIMITED at £0 based on an EBITDA of £-1.2k and a 2.83x industry multiple (adjusted for size and gross margin).
waveney developments (diss) limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY DEVELOPMENTS (DISS) LIMITED at £0 based on Net Assets of £-240.2k and 1.9x industry multiple (adjusted for liquidity).
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Waveney Developments (diss) Limited Overview
Waveney Developments (diss) Limited is a live company located in diss, IP22 4GT with a Companies House number of 09710421. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2015, it's largest shareholder is carly michelle read with a 50% stake. Waveney Developments (diss) Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.8k with low growth in recent years.
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Waveney Developments (diss) Limited Health Check
Pomanda's financial health check has awarded Waveney Developments (Diss) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £114.8k, make it smaller than the average company (£231.4k)
- Waveney Developments (diss) Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Waveney Developments (diss) Limited
7.4% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Waveney Developments (diss) Limited
68.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (14.7%)
- Waveney Developments (diss) Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Waveney Developments (diss) Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Waveney Developments (diss) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£57.4k)
- Waveney Developments (diss) Limited
£57.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waveney Developments (diss) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waveney Developments (diss) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waveney Developments (diss) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waveney Developments (diss) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4903.7%, this is a higher level of debt than the average (49.2%)
4903.7% - Waveney Developments (diss) Limited
49.2% - Industry AVG
WAVENEY DEVELOPMENTS (DISS) LIMITED financials
Waveney Developments (Diss) Limited's latest turnover from September 2023 is estimated at £114.8 thousand and the company has net assets of -£240.2 thousand. According to their latest financial statements, Waveney Developments (Diss) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,199 | 66,371 | 76,866 | 102,488 | 92,466 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 54,199 | 66,371 | 76,866 | 102,488 | 92,466 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,900 | 1,900 | 6,796 | 18,147 | 586 | |||
| Group Debtors | ||||||||
| Misc Debtors | 5,000 | 5,000 | 1,000 | 2,572 | 161 | 2,087 | ||
| Cash | 784 | 8,156 | 5,915 | 9 | ||||
| misc current assets | 5,611 | 23,405 | ||||||
| total current assets | 5,000 | 6,900 | 3,684 | 8,156 | 5,915 | 9,377 | 23,919 | 26,078 |
| total assets | 5,000 | 6,900 | 3,684 | 62,355 | 72,286 | 86,243 | 126,407 | 118,544 |
| Bank overdraft | 16,936 | 17,113 | 9,131 | 21,533 | 14,325 | |||
| Bank loan | ||||||||
| Trade Creditors | 3,159 | 40,785 | 64,730 | 78,751 | 123,766 | 45,774 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 245,187 | 245,918 | 237,521 | 137,737 | 131,045 | 135,552 | 60,673 | 104,042 |
| total current liabilities | 245,187 | 245,918 | 240,680 | 195,458 | 212,888 | 223,434 | 205,972 | 164,141 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 245,187 | 245,918 | 240,680 | 195,458 | 212,888 | 223,434 | 205,972 | 164,141 |
| net assets | -240,187 | -239,018 | -236,996 | -133,103 | -140,602 | -137,191 | -79,565 | -45,597 |
| total shareholders funds | -240,187 | -239,018 | -236,996 | -133,103 | -140,602 | -137,191 | -79,565 | -45,597 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,462 | 15,412 | 28,192 | 21,504 | 23,116 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,900 | 4,000 | 2,900 | -9,368 | -8,940 | 15,635 | 2,673 | |
| Creditors | -3,159 | -37,626 | -23,945 | -14,021 | -45,015 | 77,992 | 45,774 | |
| Accruals and Deferred Income | -731 | 8,397 | 99,784 | 6,692 | -4,507 | 74,879 | -43,369 | 104,042 |
| 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 | ||||||||
| 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 | -784 | -7,372 | 2,241 | 5,906 | 9 | |||
| overdraft | -16,936 | -177 | 7,982 | -12,402 | 7,208 | 14,325 | ||
| change in cash | -784 | 9,564 | 2,418 | -2,076 | 12,411 | -7,208 | -14,325 |
waveney developments (diss) limited Credit Report and Business Information
Waveney Developments (diss) Limited Competitor Analysis
Perform a competitor analysis for waveney developments (diss) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.
waveney developments (diss) limited Ownership
WAVENEY DEVELOPMENTS (DISS) LIMITED group structure
Waveney Developments (Diss) Limited has no subsidiary companies.
Ultimate parent company
WAVENEY DEVELOPMENTS (DISS) LIMITED
09710421
waveney developments (diss) limited directors
Waveney Developments (Diss) Limited currently has 2 directors. The longest serving directors include Ms Louise Read-Farrell (Jun 2023) and Miss Carly Read (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Read-Farrell | 45 years | Jun 2023 | - | Director | |
| Miss Carly Read | England | 38 years | Jun 2023 | - | Director |
P&L
September 2023turnover
114.8k
+69%
operating profit
-1.2k
0%
gross margin
68.7%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-240.2k
0%
total assets
5k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
waveney developments (diss) limited company details
company number
09710421
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
chippenhall hall limited (April 2024)
accountant
-
auditor
-
address
c/o reads property developments, hopper way, diss, norfolk, IP22 4GT
Bank
-
Legal Advisor
-
waveney developments (diss) limited 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 waveney developments (diss) limited.
waveney developments (diss) limited 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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waveney developments (diss) limited Companies House Filings - See Documents
| date | description | view/download |
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