woldingham developments limited
woldingham developments limited Company Information
Company Number
10058921
Website
-Registered Address
lunghurst place lunghurst road, woldingham, surrey, CR3 7EJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Stephen Castle8 Years
Shareholders
stephen victor castle 55%
claire helen castle 25%
View Allwoldingham developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOLDINGHAM DEVELOPMENTS LIMITED at £7.8k based on a Turnover of £2.2k and 3.51x industry multiple (adjusted for size and gross margin).
woldingham developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOLDINGHAM DEVELOPMENTS LIMITED at £283.7k based on an EBITDA of £38.2k and a 7.44x industry multiple (adjusted for size and gross margin).
woldingham developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOLDINGHAM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-985k and 1.51x industry multiple (adjusted for liquidity).
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Woldingham Developments Limited Overview
Woldingham Developments Limited is a live company located in surrey, CR3 7EJ with a Companies House number of 10058921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is stephen victor castle with a 55% stake. Woldingham Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Woldingham Developments Limited Health Check
Pomanda's financial health check has awarded Woldingham Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£710.7k)
- Woldingham Developments Limited
£710.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- Woldingham Developments Limited
3.8% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
- Woldingham Developments Limited
79.1% - Industry AVG
Profitability
an operating margin of 1719.5% make it more profitable than the average company (36.8%)
- Woldingham Developments Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Woldingham Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Woldingham Developments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£164k)
- Woldingham Developments Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Woldingham Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woldingham Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woldingham 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 (15 weeks)
0 weeks - Woldingham Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (58.6%)
168.4% - Woldingham Developments Limited
58.6% - Industry AVG
WOLDINGHAM DEVELOPMENTS LIMITED financials
Woldingham Developments Limited's latest turnover from March 2024 is estimated at £2.2 thousand and the company has net assets of -£985 thousand. According to their latest financial statements, we estimate that Woldingham Developments Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 | 1,431,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175 | 175 | 175 | 253 | 175 | 175 | 0 | 21,589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,082 | 9,596 | 46,807 | 6,746 | 73,326 | 77,578 | 21,269 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,257 | 9,771 | 46,982 | 6,999 | 73,501 | 77,753 | 21,269 | 21,589 |
| total assets | 1,439,140 | 1,441,654 | 1,478,865 | 1,438,882 | 1,505,384 | 1,509,636 | 1,453,152 | 1,453,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 763 | 0 | 0 | 0 | 0 |
| 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 | 1,549,822 | 1,494,738 | 1,534,663 | 2,360,901 | 2,456,171 | 2,301,830 | 1,998,646 | 1,672,137 |
| total current liabilities | 1,549,822 | 1,494,738 | 1,534,663 | 2,361,664 | 2,456,171 | 2,301,830 | 1,998,646 | 1,672,137 |
| loans | 874,290 | 874,290 | 874,290 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 874,290 | 874,290 | 874,290 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,424,112 | 2,369,028 | 2,408,953 | 2,361,664 | 2,456,171 | 2,301,830 | 1,998,646 | 1,672,137 |
| net assets | -984,972 | -927,374 | -930,088 | -922,782 | -950,787 | -792,194 | -545,494 | -218,665 |
| total shareholders funds | -984,972 | -927,374 | -930,088 | -922,782 | -950,787 | -792,194 | -545,494 | -218,665 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -78 | 78 | 0 | 175 | -21,589 | 21,589 |
| Creditors | 0 | 0 | -763 | 763 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,084 | -39,925 | -826,238 | -95,270 | 154,341 | 303,184 | 326,509 | 1,672,137 |
| 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 | 0 | 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 | 874,290 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,514 | -37,211 | 40,061 | -66,580 | -4,252 | 56,309 | 21,269 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,514 | -37,211 | 40,061 | -66,580 | -4,252 | 56,309 | 21,269 | 0 |
woldingham developments limited Credit Report and Business Information
Woldingham Developments Limited Competitor Analysis
Perform a competitor analysis for woldingham developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
woldingham developments limited Ownership
WOLDINGHAM DEVELOPMENTS LIMITED group structure
Woldingham Developments Limited has no subsidiary companies.
Ultimate parent company
WOLDINGHAM DEVELOPMENTS LIMITED
10058921
woldingham developments limited directors
Woldingham Developments Limited currently has 1 director, Mr Stephen Castle serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Castle | 66 years | Mar 2016 | - | Director |
P&L
March 2024turnover
2.2k
+7%
operating profit
38.2k
0%
gross margin
79.1%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-985k
+0.06%
total assets
1.4m
0%
cash
7.1k
-0.26%
net assets
Total assets minus all liabilities
woldingham developments limited company details
company number
10058921
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lunghurst place lunghurst road, woldingham, surrey, CR3 7EJ
last accounts submitted
March 2024
woldingham 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 woldingham developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
woldingham developments limited Companies House Filings - See Documents
| date | description | view/download |
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