147 developments ltd
147 developments ltd Company Information
Company Number
10192251
Website
-Registered Address
c/o francis clark llp, melville building east, plymouth, devon, PL1 3GW
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Vincent Rosson8 Years
Shareholders
vincent paul rosson 100%
147 developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 147 DEVELOPMENTS LTD at £232.7k based on a Turnover of £432.9k and 0.54x industry multiple (adjusted for size and gross margin).
147 developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 147 DEVELOPMENTS LTD at £16.1k based on an EBITDA of £3.9k and a 4.08x industry multiple (adjusted for size and gross margin).
147 developments ltd Estimated Valuation
Pomanda estimates the enterprise value of 147 DEVELOPMENTS LTD at £53.8k based on Net Assets of £34.8k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
147 Developments Ltd Overview
147 Developments Ltd is a live company located in plymouth, PL1 3GW with a Companies House number of 10192251. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is vincent paul rosson with a 100% stake. 147 Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £432.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
147 Developments Ltd Health Check
Pomanda's financial health check has awarded 147 Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £432.9k, make it smaller than the average company (£2.2m)
- 147 Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
- 147 Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- 147 Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.6%)
- 147 Developments Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- 147 Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- 147 Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is less efficient (£280.2k)
- 147 Developments Ltd
£280.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 147 Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- 147 Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1020 days, this is more than average (152 days)
- 147 Developments Ltd
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - 147 Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (73.7%)
96.2% - 147 Developments Ltd
73.7% - Industry AVG
147 DEVELOPMENTS LTD financials
147 Developments Ltd's latest turnover from April 2023 is estimated at £432.9 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, we estimate that 147 Developments Ltd has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 893,408 | 833,408 | 788,505 | 763,359 | 382,258 | 316,284 | 313,818 |
| Trade Debtors | 0 | 0 | 20,880 | 12,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,556 | 917 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,876 | 19,284 | 77,783 | 12,919 | 168 | 2,896 | 633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922,840 | 853,609 | 887,168 | 788,278 | 382,426 | 319,180 | 314,451 |
| total assets | 922,840 | 853,609 | 887,168 | 788,278 | 382,426 | 319,180 | 314,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,423 | 6,178 | 7,116 | 0 | 5,900 | 5,900 | 5,900 |
| Trade Creditors | 1,813 | 1,813 | 1,563 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 31,907 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 849,032 | 773,366 | 659,135 | 643,187 | 246,986 | 177,073 | 134,268 |
| total current liabilities | 859,268 | 781,357 | 667,814 | 643,187 | 252,886 | 182,973 | 172,075 |
| loans | 28,788 | 37,644 | 192,884 | 150,000 | 131,501 | 137,792 | 143,111 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,788 | 37,644 | 192,884 | 150,000 | 131,501 | 137,792 | 143,111 |
| total liabilities | 888,056 | 819,001 | 860,698 | 793,187 | 384,387 | 320,765 | 315,186 |
| net assets | 34,784 | 34,608 | 26,470 | -4,909 | -1,961 | -1,585 | -735 |
| total shareholders funds | 34,784 | 34,608 | 26,470 | -4,909 | -1,961 | -1,585 | -735 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 60,000 | 44,903 | 25,146 | 381,101 | 65,974 | 2,466 | 313,818 |
| Debtors | 26,639 | -19,963 | 8,880 | 12,000 | 0 | 0 | 0 |
| Creditors | 0 | 250 | 1,563 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75,666 | 114,231 | 15,948 | 396,201 | 69,913 | 42,805 | 134,268 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 2,245 | -938 | 7,116 | -5,900 | 0 | 0 | 5,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -31,907 | 31,907 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,856 | -155,240 | 42,884 | 18,499 | -6,291 | -5,319 | 143,111 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,408 | -58,499 | 64,864 | 12,751 | -2,728 | 2,263 | 633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,408 | -58,499 | 64,864 | 12,751 | -2,728 | 2,263 | 633 |
147 developments ltd Credit Report and Business Information
147 Developments Ltd Competitor Analysis
Perform a competitor analysis for 147 developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
147 developments ltd Ownership
147 DEVELOPMENTS LTD group structure
147 Developments Ltd has no subsidiary companies.
Ultimate parent company
147 DEVELOPMENTS LTD
10192251
147 developments ltd directors
147 Developments Ltd currently has 1 director, Mr Vincent Rosson serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Rosson | United Kingdom | 61 years | May 2016 | - | Director |
P&L
April 2023turnover
432.9k
+22%
operating profit
3.9k
0%
gross margin
26.2%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
34.8k
+0.01%
total assets
922.8k
+0.08%
cash
1.9k
-0.9%
net assets
Total assets minus all liabilities
147 developments ltd company details
company number
10192251
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o francis clark llp, melville building east, plymouth, devon, PL1 3GW
Bank
-
Legal Advisor
-
147 developments ltd 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 147 developments ltd.
147 developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
