generator (warren court) ltd
generator (warren court) ltd Company Information
Company Number
10309922
Next Accounts
Feb 2025
Directors
Shareholders
generator developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Website
-generator (warren court) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (WARREN COURT) LTD at £134k based on a Turnover of £271.7k and 0.49x industry multiple (adjusted for size and gross margin).
generator (warren court) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (WARREN COURT) LTD at £0 based on an EBITDA of £-61 and a 3.57x industry multiple (adjusted for size and gross margin).
generator (warren court) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR (WARREN COURT) LTD at £90 based on Net Assets of £66 and 1.38x industry multiple (adjusted for liquidity).
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Generator (warren Court) Ltd Overview
Generator (warren Court) Ltd is a dissolved company that was located in chelmsford, CM1 1QL with a Companies House number of 10309922. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder was generator developments ltd with a 100% stake. The last turnover for Generator (warren Court) Ltd was estimated at £271.7k.
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Generator (warren Court) Ltd Health Check
Pomanda's financial health check has awarded Generator (Warren Court) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £271.7k, make it smaller than the average company (£2m)
- Generator (warren Court) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Generator (warren Court) Ltd
1.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Generator (warren Court) Ltd
25.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.6%)
- Generator (warren Court) Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Generator (warren Court) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Generator (warren Court) Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.7k, this is equally as efficient (£271.7k)
- Generator (warren Court) Ltd
£271.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Generator (warren Court) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Generator (warren Court) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generator (warren Court) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (15 weeks)
50 weeks - Generator (warren Court) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (74.2%)
99% - Generator (warren Court) Ltd
74.2% - Industry AVG
GENERATOR (WARREN COURT) LTD financials
Generator (Warren Court) Ltd's latest turnover from May 2022 is estimated at £271.7 thousand and the company has net assets of £66. According to their latest financial statements, Generator (Warren Court) Ltd has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 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 | 0 | |||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 377,743 | 350,741 | 294,048 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 743,883 | 743,783 | 0 | 0 | 0 |
| Misc Debtors | 233 | 0 | 3,014 | 19,988 | 1,250 | 100 |
| Cash | 6,150 | 6,183 | 3,303 | 8,880 | 15,312 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,383 | 750,066 | 750,100 | 406,611 | 367,303 | 294,148 |
| total assets | 6,383 | 750,066 | 750,100 | 406,611 | 367,303 | 294,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 21,528 | 900 | 0 |
| Group/Directors Accounts | 6,317 | 750,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 750,000 | 385,140 | 366,335 | 294,048 |
| total current liabilities | 6,317 | 750,000 | 750,000 | 406,668 | 367,235 | 294,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,317 | 750,000 | 750,000 | 406,668 | 367,235 | 294,048 |
| net assets | 66 | 66 | 100 | -57 | 68 | 100 |
| total shareholders funds | 66 | 66 | 100 | -57 | 68 | 100 |
| May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -377,743 | 27,002 | 56,693 | 294,048 |
| Debtors | -743,650 | -2,914 | 726,809 | 18,738 | 1,150 | 100 |
| Creditors | 0 | 0 | -21,528 | 20,628 | 900 | 0 |
| Accruals and Deferred Income | 0 | -750,000 | 364,860 | 18,805 | 72,287 | 294,048 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -743,683 | 750,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33 | 2,880 | -5,577 | -6,432 | 15,312 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33 | 2,880 | -5,577 | -6,432 | 15,312 | 0 |
generator (warren court) ltd Credit Report and Business Information
Generator (warren Court) Ltd Competitor Analysis
Perform a competitor analysis for generator (warren court) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
generator (warren court) ltd Ownership
GENERATOR (WARREN COURT) LTD group structure
Generator (Warren Court) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GENERATOR (WARREN COURT) LTD
10309922
generator (warren court) ltd directors
Generator (Warren Court) Ltd currently has 1 director, Mr Paul Isaacs serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Isaacs | United Kingdom | 61 years | Aug 2016 | - | Director |
P&L
May 2022turnover
271.7k
0%
operating profit
-61.7
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
66
0%
total assets
6.4k
-0.99%
cash
6.2k
-0.01%
net assets
Total assets minus all liabilities
generator (warren court) ltd company details
company number
10309922
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Bank
-
Legal Advisor
-
generator (warren court) 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 generator (warren court) ltd.
generator (warren court) ltd 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 GENERATOR (WARREN COURT) LTD. This can take several minutes, an email will notify you when this has completed.
generator (warren court) ltd Companies House Filings - See Documents
| date | description | view/download |
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