Outwood Developments 2 Limited

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outwood developments 2 limited Company Information

Company Number

10073259

Next Accounts

Jun 2025

Directors

Jonathan Gwynne

Michael Lagan

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Shareholders

lcg endeavour limited

Group Structure

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Industry

Development of building projects

Registered Address

83 ducie street, manchester, M1 2JQ

Website

outwood developments 2 limited Estimated Valuation

£460.8k

Pomanda estimates the enterprise value of OUTWOOD DEVELOPMENTS 2 LIMITED at £460.8k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Outwood Developments 2 Limited is a live company located in manchester, M1 2JQ with a Companies House number of 10073259. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is lcg endeavour limited with a 100% stake. Outwood Developments 2 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Outwood Developments 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)

EXPORT

Outwood Developments 2 Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£356.8 thousand. According to their latest financial statements, we estimate that Outwood Developments 2 Limited has 2 employees and maintains cash reserves of £247 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017
Turnover	1,390,761	1,306,366	11,467,331	736,806	797,334	919,588	118,204
Other Income Or Grants
Cost Of Sales	1,258,431	1,179,974	10,466,784	664,235	715,634	819,266	104,402
Gross Profit	132,330	126,393	1,000,548	72,571	81,701	100,322	13,802
Admin Expenses	190,294	18,654	609,787	130,798	349,491	102,172	15,002
Operating Profit	-57,964	107,739	390,761	-58,227	-267,790	-1,850	-1,200
Interest Payable			104,429	192,571	97,534
Interest Receivable	796	338		1	8
Pre-Tax Profit	-57,168	108,078	286,332	-250,797	-365,316	-1,850	-1,200
Tax		-20,535	-54,403
Profit After Tax	-57,168	87,543	231,929	-250,797	-365,316	-1,850	-1,200
Dividends Paid
Retained Profit	-57,168	87,543	231,929	-250,797	-365,316	-1,850	-1,200
Employee Costs	95,768	90,228	753,980	86,486	85,327	84,335	41,331
Number Of Employees	2	2	17	2	2	2	1
EBITDA*	-57,964	107,739	390,761	-58,227	-267,790	-1,850	-1,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress			3,494,150	2,963,160	2,439,563
Trade Debtors	150,000	150,000			215,559	384,795	42,092
Group Debtors
Misc Debtors
Cash	247	30,078			2,112
misc current assets
total current assets	150,247	180,078	3,494,150	2,963,160	2,657,234	384,795	42,092
total assets	150,247	180,078	3,494,150	2,963,160	2,657,234	384,795	42,092
Bank overdraft
Bank loan				3,423,892	2,889,897
Trade Creditors	507,006	479,669	3,881,284	158,331	135,603	82,896	1,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	507,006	479,669	3,881,284	3,582,223	3,025,500	82,896	1,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						304,949	41,992
provisions
total long term liabilities						304,949	41,992
total liabilities	507,006	479,669	3,881,284	3,582,223	3,025,500	387,845	43,292
net assets	-356,759	-299,591	-387,134	-619,063	-368,266	-3,050	-1,200
total shareholders funds	-356,759	-299,591	-387,134	-619,063	-368,266	-3,050	-1,200

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-57,964	107,739	390,761	-58,227	-267,790	-1,850	-1,200
Depreciation
Amortisation
Tax		-20,535	-54,403
Stock		-3,494,150	530,990	523,597	2,439,563
Debtors		150,000		-215,559	-169,236	342,703	42,092
Creditors	27,337	-3,401,615	3,722,953	22,728	52,707	81,596	1,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-30,627	29,739	3,528,321	-343,537	-2,485,410	-262,957	-41,992
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans			-3,423,892	533,995	2,889,897
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-304,949	262,957	41,992
share issue					100
interest	796	338	-104,429	-192,570	-97,526
cash flow from financing	796	338	-3,528,321	341,425	2,487,522	262,957	41,992
cash and cash equivalents
cash	-29,831	30,078		-2,112	2,112
overdraft
change in cash	-29,831	30,078		-2,112	2,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTWOOD DEVELOPMENTS 2 LIMITED group structure

Outwood Developments 2 Limited has no subsidiary companies.

Ultimate parent company

LCG ENDEAVOUR LTD

#0057481

1 parent

OUTWOOD DEVELOPMENTS 2 LIMITED

10073259

OUTWOOD DEVELOPMENTS 2 LIMITED Shareholders

lcg endeavour limited

100%

Outwood Developments 2 Limited currently has 3 directors. The longest serving directors include Mr Jonathan Gwynne (Mar 2016) and Mr Michael Lagan (Sep 2020).

officer	country	age	start	end	role
Mr Jonathan Gwynne	United Kingdom	48 years	Mar 2016	-	Director
Mr Michael Lagan		69 years	Sep 2020	-	Director
Mr Ian Coulter	Northern Ireland	54 years	Dec 2021	-	Director

P&L

September 2023

turnover

1.4m

+6%

operating profit

-58k

gross margin

9.6%

-1.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-356.8k

+0.19%

total assets

150.2k

-0.17%

cash

247

-0.99%

net assets

Total assets minus all liabilities

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company number

10073259

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2016

ultimate parent company

LCG ENDEAVOUR LTD

previous names

N/A

address

83 ducie street, manchester, M1 2JQ

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 5 charges/mortgages relating to outwood developments 2 limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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outwood developments 2 limited Company Information

outwood developments 2 limited Estimated Valuation

outwood developments 2 limited Estimated Valuation

outwood developments 2 limited Estimated Valuation

Outwood Developments 2 Limited Overview

Outwood Developments 2 Limited Health Check

OUTWOOD DEVELOPMENTS 2 LIMITED financials

outwood developments 2 limited Credit Report and Business Information

Outwood Developments 2 Limited Competitor Analysis

outwood developments 2 limited Ownership

outwood developments 2 limited directors

outwood developments 2 limited company details

outwood developments 2 limited Charges & Mortgages

outwood developments 2 limited Capital Raised & Share Issues BETA

outwood developments 2 limited Companies House Filings - See Documents