william developments halifax limited
william developments halifax limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
grove house 3rd floor, 55 lowlands road, harrow, HA1 3AW
Website
www.williamdevelopments.comwilliam developments halifax limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DEVELOPMENTS HALIFAX LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
william developments halifax limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DEVELOPMENTS HALIFAX LIMITED at £0 based on an EBITDA of £-238.8k and a 4.17x industry multiple (adjusted for size and gross margin).
william developments halifax limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM DEVELOPMENTS HALIFAX LIMITED at £0 based on Net Assets of £-244.7k and 1.41x industry multiple (adjusted for liquidity).
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William Developments Halifax Limited Overview
William Developments Halifax Limited is a live company located in harrow, HA1 3AW with a Companies House number of 09823694. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is idris abdullah with a 100% stake. William Developments Halifax Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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William Developments Halifax Limited Health Check
Pomanda's financial health check has awarded William Developments Halifax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£1.3m)
- William Developments Halifax Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- William Developments Halifax Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- William Developments Halifax Limited
30.1% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (12.8%)
- William Developments Halifax Limited
12.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- William Developments Halifax Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- William Developments Halifax Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is equally as efficient (£256.6k)
- William Developments Halifax Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- William Developments Halifax Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- William Developments Halifax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Developments Halifax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - William Developments Halifax Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (73%)
119.1% - William Developments Halifax Limited
73% - Industry AVG
WILLIAM DEVELOPMENTS HALIFAX LIMITED financials
William Developments Halifax Limited's latest turnover from October 2017 is estimated at £2 million and the company has net assets of -£244.7 thousand. According to their latest financial statements, we estimate that William Developments Halifax Limited has 8 employees and maintains cash reserves of £128.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 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
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Tangible Assets | 550,000 | |
| Intangible Assets | ||
| Investments & Other | 903,167 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 903,167 | 550,000 |
| Stock & work in progress | ||
| Trade Debtors | 156,820 | |
| Group Debtors | ||
| Misc Debtors | 21,500 | |
| Cash | 128,214 | 1,009 |
| misc current assets | 71,133 | |
| total current assets | 377,667 | 1,009 |
| total assets | 1,280,834 | 551,009 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 352,224 | 1,001 |
| total current liabilities | 352,224 | 1,001 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,173,290 | 556,058 |
| provisions | ||
| total long term liabilities | 1,173,290 | 556,058 |
| total liabilities | 1,525,514 | 557,059 |
| net assets | -244,680 | -6,050 |
| total shareholders funds | -244,680 | -6,050 |
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 178,320 | |
| Creditors | ||
| Accruals and Deferred Income | 351,223 | 1,001 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 903,167 | |
| 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 | 617,232 | 556,058 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 127,205 | 1,009 |
| overdraft | ||
| change in cash | 127,205 | 1,009 |
william developments halifax limited Credit Report and Business Information
William Developments Halifax Limited Competitor Analysis
Perform a competitor analysis for william developments halifax limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
william developments halifax limited Ownership
WILLIAM DEVELOPMENTS HALIFAX LIMITED group structure
William Developments Halifax Limited has no subsidiary companies.
Ultimate parent company
WILLIAM DEVELOPMENTS HALIFAX LIMITED
09823694
william developments halifax limited directors
William Developments Halifax Limited currently has 1 director, Mr Idris Abdullah serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Idris Abdullah | England | 47 years | Nov 2016 | - | Director |
P&L
October 2017turnover
2m
0%
operating profit
-238.8k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-244.7k
+39.44%
total assets
1.3m
+1.32%
cash
128.2k
+126.07%
net assets
Total assets minus all liabilities
william developments halifax limited company details
company number
09823694
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
grove house 3rd floor, 55 lowlands road, harrow, HA1 3AW
Bank
-
Legal Advisor
-
william developments halifax 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 11 charges/mortgages relating to william developments halifax limited. Currently there are 11 open charges and 0 have been satisfied in the past.
william developments halifax 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.
Click to start generating capital raising & share issue transactions for WILLIAM DEVELOPMENTS HALIFAX LIMITED. This can take several minutes, an email will notify you when this has completed.
william developments halifax limited Companies House Filings - See Documents
| date | description | view/download |
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