woodville developments limited Company Information
Company Number
09790454
Website
-Registered Address
1 king william street, london, EC4N 7AF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
daniel james larcombe 50%
ross stephen trutch 50%
woodville developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODVILLE DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £5.2m and 0.3x industry multiple (adjusted for size and gross margin).
woodville developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODVILLE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-59.9k and a 2.54x industry multiple (adjusted for size and gross margin).
woodville developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODVILLE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-70.5k and 1.22x industry multiple (adjusted for liquidity).
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Woodville Developments Limited Overview
Woodville Developments Limited is a dissolved company that was located in london, EC4N 7AF with a Companies House number of 09790454. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder was daniel james larcombe with a 50% stake. The last turnover for Woodville Developments Limited was estimated at £5.2m.
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Woodville Developments Limited Health Check
Pomanda's financial health check has awarded Woodville Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£493.3k)
- Woodville Developments Limited
£493.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8%)
- Woodville Developments Limited
8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (20.8%)
- Woodville Developments Limited
20.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.9%)
- Woodville Developments Limited
7.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Woodville Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Woodville Developments Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £522.5k, this is more efficient (£249k)
- Woodville Developments Limited
£249k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
- Woodville Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Woodville Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodville Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodville Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (72.5%)
107.5% - Woodville Developments Limited
72.5% - Industry AVG
woodville developments limited Credit Report and Business Information
Woodville Developments Limited Competitor Analysis
Perform a competitor analysis for woodville developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodville developments limited Ownership
WOODVILLE DEVELOPMENTS LIMITED group structure
Woodville Developments Limited has no subsidiary companies.
Ultimate parent company
WOODVILLE DEVELOPMENTS LIMITED
09790454
woodville developments limited directors
Woodville Developments Limited currently has 4 directors. The longest serving directors include Mr Samuel Roden (Dec 2019) and Mr Justin Hubble (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Roden | United Kingdom | 37 years | Dec 2019 | - | Director |
Mr Justin Hubble | United Kingdom | 53 years | Dec 2019 | - | Director |
Mr Maximilian Shenkman | United Kingdom | 41 years | Dec 2019 | - | Director |
Mr Ralph Weichelt | England | 53 years | Dec 2019 | - | Director |
WOODVILLE DEVELOPMENTS LIMITED financials
Woodville Developments Limited's latest turnover from September 2019 is estimated at £5.2 million and the company has net assets of -£70.5 thousand. According to their latest financial statements, we estimate that Woodville Developments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 217,990 | 217,990 |
Trade Debtors | 938,795 | 727,565 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 16 | 30 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 938,795 | 727,565 | 218,006 | 218,020 |
total assets | 938,795 | 727,565 | 218,006 | 218,020 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,007,843 | 737,582 | 221,839 | 221,106 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,007,843 | 737,582 | 221,839 | 221,106 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,500 | 673 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,500 | 673 | 0 | 0 |
total liabilities | 1,009,343 | 738,255 | 221,839 | 221,106 |
net assets | -70,548 | -10,690 | -3,833 | -3,086 |
total shareholders funds | -70,548 | -10,690 | -3,833 | -3,086 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | -217,990 | 0 | 217,990 |
Debtors | 211,230 | 727,565 | 0 | 0 |
Creditors | 270,261 | 515,743 | 733 | 221,106 |
Accruals and Deferred Income | 827 | 673 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -16 | -14 | 30 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -16 | -14 | 30 |
P&L
September 2019turnover
5.2m
+29%
operating profit
-59.9k
0%
gross margin
11.2%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-70.5k
+5.6%
total assets
938.8k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
woodville developments limited company details
company number
09790454
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 king william street, london, EC4N 7AF
last accounts submitted
September 2019
woodville developments 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 found 2 charges/mortgages relating to woodville developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
woodville developments limited Companies House Filings - See Documents
date | description | view/download |
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