wbf developments limited
wbf developments limited Company Information
Company Number
10199728
Next Accounts
Dec 2025
Shareholders
all property matters holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
cheshire house gorsey lane, widnes, cheshire, WA8 0RP
Website
-wbf developments limited Estimated Valuation
Pomanda estimates the enterprise value of WBF DEVELOPMENTS LIMITED at £83.9k based on a Turnover of £238.4k and 0.35x industry multiple (adjusted for size and gross margin).
wbf developments limited Estimated Valuation
Pomanda estimates the enterprise value of WBF DEVELOPMENTS LIMITED at £50.4k based on an EBITDA of £16k and a 3.16x industry multiple (adjusted for size and gross margin).
wbf developments limited Estimated Valuation
Pomanda estimates the enterprise value of WBF DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.3m and 1.34x industry multiple (adjusted for liquidity).
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Wbf Developments Limited Overview
Wbf Developments Limited is a live company located in cheshire, WA8 0RP with a Companies House number of 10199728. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is all property matters holdings limited with a 100% stake. Wbf Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £238.4k with declining growth in recent years.
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Wbf Developments Limited Health Check
Pomanda's financial health check has awarded Wbf Developments Limited a 1.5 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 £238.4k, make it smaller than the average company (£478.7k)
- Wbf Developments Limited
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10%)
- Wbf Developments Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Wbf Developments Limited
19.6% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.8%)
- Wbf Developments Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Wbf Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Wbf Developments Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£198.6k)
- Wbf Developments Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wbf Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Wbf Developments Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1075 days, this is more than average (252 days)
- Wbf Developments Limited
252 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 - Wbf Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.4%, this is a higher level of debt than the average (73.3%)
248.4% - Wbf Developments Limited
73.3% - Industry AVG
WBF DEVELOPMENTS LIMITED financials
Wbf Developments Limited's latest turnover from March 2024 is estimated at £238.4 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Wbf Developments Limited has 2 employees and maintains cash reserves of £1.1 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 564,913 | 559,189 | 552,269 | 539,905 | 539,905 | 1,047,227 | 1,666,226 | 618,132 |
| Trade Debtors | 3,664 | 428,664 | 3,431 | |||||
| Group Debtors | 307,396 | 307,396 | 307,396 | 447,664 | 447,664 | 148,865 | ||
| Misc Debtors | 24 | 20 | 20 | 531 | 12,542 | 7,221 | 227,779 | |
| Cash | 1,141 | 340 | 3,019 | 17,027 | 493 | 1,482 | 1,414 | 484 |
| misc current assets | 7,348 | 912 | ||||||
| total current assets | 873,474 | 866,945 | 862,704 | 1,008,791 | 1,429,268 | 1,208,226 | 1,674,988 | 847,307 |
| total assets | 873,474 | 866,945 | 862,704 | 1,008,791 | 1,429,268 | 1,208,226 | 1,674,988 | 847,307 |
| Bank overdraft | 4,668 | 10,000 | 10,000 | 7,055 | 1,123,757 | 1,178,190 | 504,007 | |
| Bank loan | ||||||||
| Trade Creditors | 6,912 | 6,927 | 6,972 | 74,230 | 93,817 | 70,124 | 48,519 | 4,016 |
| Group/Directors Accounts | 358,060 | 220,468 | 113,116 | 23,713 | 58,036 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 504,584 | 500,403 | 500,403 | 519,489 | 513,561 | 589,867 | 629,903 | 380,365 |
| total current liabilities | 874,224 | 737,798 | 630,491 | 624,487 | 665,414 | 1,783,748 | 1,856,612 | 888,388 |
| loans | 1,295,673 | 1,295,013 | 1,305,013 | 1,328,150 | 1,605,632 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,295,673 | 1,295,013 | 1,305,013 | 1,328,150 | 1,605,632 | |||
| total liabilities | 2,169,897 | 2,032,811 | 1,935,504 | 1,952,637 | 2,271,046 | 1,783,748 | 1,856,612 | 888,388 |
| net assets | -1,296,423 | -1,165,866 | -1,072,800 | -943,846 | -841,778 | -575,522 | -181,624 | -41,081 |
| total shareholders funds | -1,296,423 | -1,165,866 | -1,072,800 | -943,846 | -841,778 | -575,522 | -181,624 | -41,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 5,724 | 6,920 | 12,364 | -507,322 | -618,999 | 1,048,094 | 618,132 | |
| Debtors | 4 | -144,443 | -437,011 | 729,353 | 159,517 | -227,779 | 227,779 | |
| Creditors | -15 | -45 | -67,258 | -19,587 | 23,693 | 21,605 | 44,503 | 4,016 |
| Accruals and Deferred Income | 4,181 | -19,086 | 5,928 | -76,306 | -40,036 | 249,538 | 380,365 | |
| 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 | 137,592 | 107,352 | 89,403 | -34,323 | 58,036 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 660 | -10,000 | -23,137 | -277,482 | 1,605,632 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 801 | -2,679 | -14,008 | 16,534 | -989 | 68 | 930 | 484 |
| overdraft | -5,332 | 2,945 | 7,055 | -1,123,757 | -54,433 | 674,183 | 504,007 | |
| change in cash | 6,133 | -2,679 | -16,953 | 9,479 | 1,122,768 | 54,501 | -673,253 | -503,523 |
wbf developments limited Credit Report and Business Information
Wbf Developments Limited Competitor Analysis
Perform a competitor analysis for wbf developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
wbf developments limited Ownership
WBF DEVELOPMENTS LIMITED group structure
Wbf Developments Limited has no subsidiary companies.
Ultimate parent company
WBF DEVELOPMENTS LIMITED
10199728
wbf developments limited directors
Wbf Developments Limited currently has 2 directors. The longest serving directors include Mr Wayne Smethurst (May 2016) and Mr Andrew Brown (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Smethurst | 56 years | May 2016 | - | Director | |
| Mr Andrew Brown | 60 years | May 2016 | - | Director |
P&L
March 2024turnover
238.4k
-3%
operating profit
16k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
+0.11%
total assets
873.5k
+0.01%
cash
1.1k
+2.36%
net assets
Total assets minus all liabilities
wbf developments limited company details
company number
10199728
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cheshire house gorsey lane, widnes, cheshire, WA8 0RP
Bank
-
Legal Advisor
-
wbf 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 6 charges/mortgages relating to wbf developments limited. Currently there are 2 open charges and 4 have been satisfied in the past.
wbf 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 WBF DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wbf developments limited Companies House Filings - See Documents
| date | description | view/download |
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