outwood developments limited
outwood developments limited Company Information
Company Number
09892099
Next Accounts
Jun 2025
Shareholders
lcg endeavour limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
83 ducie street, manchester, M1 2JQ
Website
-outwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOOD DEVELOPMENTS LIMITED at £5.2m based on a Turnover of £2.4m and 2.18x industry multiple (adjusted for size and gross margin).
outwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOOD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-190.7k and a 4.68x industry multiple (adjusted for size and gross margin).
outwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOOD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-532k and 1.58x industry multiple (adjusted for liquidity).
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Outwood Developments Limited Overview
Outwood Developments Limited is a live company located in manchester, M1 2JQ with a Companies House number of 09892099. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is lcg endeavour limited with a 100% stake. Outwood Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Outwood Developments Limited Health Check
Pomanda's financial health check has awarded Outwood Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£871.4k)
- Outwood Developments Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.6%)
- Outwood Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Outwood Developments Limited
68.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (27.2%)
- Outwood Developments Limited
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Outwood Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Outwood Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £601.2k, this is more efficient (£192.2k)
- Outwood Developments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (25 days)
- Outwood Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (30 days)
- Outwood Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outwood Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Outwood Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.1%, this is a higher level of debt than the average (64.9%)
195.1% - Outwood Developments Limited
64.9% - Industry AVG
OUTWOOD DEVELOPMENTS LIMITED financials
Outwood Developments Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of -£532 thousand. According to their latest financial statements, we estimate that Outwood Developments Limited has 4 employees and maintains cash reserves of £954 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 558,403 | 854,364 | 932,893 | 1,112,944 | 3,011,584 | 2,821,739 | 2,785,206 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 954 | 20,503 | 9,163 | 3,161,012 | |||
| misc current assets | |||||||
| total current assets | 559,357 | 874,867 | 942,056 | 4,273,956 | 3,011,584 | 2,821,739 | 2,785,206 |
| total assets | 559,357 | 874,867 | 942,056 | 4,273,956 | 3,011,584 | 2,821,739 | 2,785,206 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,091,335 | 1,216,734 | 1,322,644 | 4,126,508 | 2,174,633 | 2,817,931 | 2,289,250 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,091,335 | 1,216,734 | 1,322,644 | 4,126,508 | 2,174,633 | 2,817,931 | 2,289,250 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 497,250 | ||||||
| provisions | |||||||
| total long term liabilities | 497,250 | ||||||
| total liabilities | 1,091,335 | 1,216,734 | 1,322,644 | 4,126,508 | 2,174,633 | 2,817,931 | 2,786,500 |
| net assets | -531,978 | -341,867 | -380,588 | 147,448 | 836,951 | 3,808 | -1,294 |
| total shareholders funds | -531,978 | -341,867 | -380,588 | 147,448 | 836,951 | 3,808 | -1,294 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -295,961 | -78,529 | -180,051 | -1,898,640 | 189,845 | 2,821,739 | 2,785,206 |
| Creditors | -125,399 | -105,910 | -2,803,864 | 1,951,875 | -643,298 | 2,817,931 | 2,289,250 |
| Accruals and Deferred Income | |||||||
| 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 | 497,250 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -19,549 | 11,340 | -3,151,849 | 3,161,012 | |||
| overdraft | |||||||
| change in cash | -19,549 | 11,340 | -3,151,849 | 3,161,012 |
outwood developments limited Credit Report and Business Information
Outwood Developments Limited Competitor Analysis
Perform a competitor analysis for outwood developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
outwood developments limited Ownership
OUTWOOD DEVELOPMENTS LIMITED group structure
Outwood Developments Limited has no subsidiary companies.
Ultimate parent company
OUTWOOD DEVELOPMENTS LIMITED
09892099
outwood developments limited directors
Outwood Developments Limited currently has 4 directors. The longest serving directors include Mr Jonathan Gwynne (Nov 2015) and Mr Michael Lagan (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gwynne | United Kingdom | 48 years | Nov 2015 | - | Director |
| Mr Michael Lagan | 69 years | Sep 2020 | - | Director | |
| Mr Ian Coulter | Northern Ireland | 54 years | Oct 2020 | - | Director |
| Mr Stephen Gray | Northern Ireland | 48 years | Oct 2020 | - | Director |
P&L
September 2023turnover
2.4m
-28%
operating profit
-190.7k
0%
gross margin
25.8%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-532k
+0.56%
total assets
559.4k
-0.36%
cash
954
-0.95%
net assets
Total assets minus all liabilities
outwood developments limited company details
company number
09892099
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
HILL VELLACOTT
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
BANK OF IRELAND
Legal Advisor
-
outwood 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 did not find charges/mortgages relating to outwood developments limited.
outwood developments 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 OUTWOOD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
outwood developments limited Companies House Filings - See Documents
| date | description | view/download |
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