181 west heath road ltd
181 west heath road ltd Company Information
Company Number
10409199
Website
-Registered Address
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
39 days late
Group Structure
View All
Shareholders
ordan uk limited 75%
rtr property developments limited 10.7%
View All181 west heath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 181 WEST HEATH ROAD LTD at £916.8k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
181 west heath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 181 WEST HEATH ROAD LTD at £844.2k based on an EBITDA of £204.1k and a 4.14x industry multiple (adjusted for size and gross margin).
181 west heath road ltd Estimated Valuation
Pomanda estimates the enterprise value of 181 WEST HEATH ROAD LTD at £86.2k based on Net Assets of £55.7k and 1.55x industry multiple (adjusted for liquidity).
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181 West Heath Road Ltd Overview
181 West Heath Road Ltd is a live company located in maldon, CM9 8LZ with a Companies House number of 10409199. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is ordan uk limited with a 75% stake. 181 West Heath Road Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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181 West Heath Road Ltd Health Check
Pomanda's financial health check has awarded 181 West Heath Road Ltd a 2.5 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
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- 181 West Heath Road Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.8%)
- 181 West Heath Road Ltd
1.8% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- 181 West Heath Road Ltd
26% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (9.7%)
- 181 West Heath Road Ltd
9.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- 181 West Heath Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- 181 West Heath Road Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is equally as efficient (£287.5k)
- 181 West Heath Road Ltd
£287.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 181 West Heath Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- 181 West Heath Road Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 930 days, this is more than average (157 days)
- 181 West Heath Road Ltd
157 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 - 181 West Heath Road Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (74.9%)
98.3% - 181 West Heath Road Ltd
74.9% - Industry AVG
181 WEST HEATH ROAD LTD financials
181 West Heath Road Ltd's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that 181 West Heath Road Ltd has 6 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3,178,000 | 6,283,969 | 4,964,568 | 2,648,022 | 1,181,695 | 407,631 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,000 | 5,000 | 10,182 | 10,182 | 389,500 | 124,619 |
| Misc Debtors | 98,687 | 100,354 | 88,319 | 78,969 | 394,299 | 399,249 |
| Cash | 2,471 | 259 | 0 | 385 | 164,296 | 709,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,284,158 | 6,389,582 | 5,063,069 | 2,737,558 | 2,129,790 | 1,640,558 |
| total assets | 3,284,158 | 6,389,582 | 5,063,069 | 2,737,558 | 2,129,790 | 1,640,558 |
| Bank overdraft | 0 | 3,308,869 | 5,029 | 0 | 0 | 0 |
| Bank loan | 1,328,443 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,269 | 33,610 | 136,406 | 427,986 | 99,461 | 151,715 |
| Group/Directors Accounts | 968,115 | 1,456,074 | 2,798,193 | 199,598 | 925 | 925 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 864,659 | 1,057,463 | 1,076,133 | 1,105,988 | 1,021,222 | 484,918 |
| total current liabilities | 3,196,486 | 5,856,016 | 4,015,761 | 1,733,572 | 1,121,608 | 637,558 |
| loans | 31,962 | 41,814 | 45,000 | 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 | 31,962 | 41,814 | 45,000 | 0 | 0 | 0 |
| total liabilities | 3,228,448 | 5,897,830 | 4,060,761 | 1,733,572 | 1,121,608 | 637,558 |
| net assets | 55,710 | 491,752 | 1,002,308 | 1,003,986 | 1,008,182 | 1,003,000 |
| total shareholders funds | 55,710 | 491,752 | 1,002,308 | 1,003,986 | 1,008,182 | 1,003,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -3,105,969 | 1,319,401 | 2,316,546 | 1,466,327 | 774,064 | 407,631 |
| Debtors | -1,667 | 6,853 | 9,350 | -694,648 | 259,931 | 523,868 |
| Creditors | 1,659 | -102,796 | -291,580 | 328,525 | -52,254 | 151,715 |
| Accruals and Deferred Income | -192,804 | -18,670 | -29,855 | 84,766 | 536,304 | 484,918 |
| 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 | 1,328,443 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -487,959 | -1,342,119 | 2,598,595 | 198,673 | 0 | 925 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,852 | -3,186 | 45,000 | 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 | 2,212 | 259 | -385 | -163,911 | -544,763 | 709,059 |
| overdraft | -3,308,869 | 3,303,840 | 5,029 | 0 | 0 | 0 |
| change in cash | 3,311,081 | -3,303,581 | -5,414 | -163,911 | -544,763 | 709,059 |
181 west heath road ltd Credit Report and Business Information
181 West Heath Road Ltd Competitor Analysis
Perform a competitor analysis for 181 west heath road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
181 west heath road ltd Ownership
181 WEST HEATH ROAD LTD group structure
181 West Heath Road Ltd has no subsidiary companies.
181 west heath road ltd directors
181 West Heath Road Ltd currently has 2 directors. The longest serving directors include Mr Abraham Dodi (Oct 2016) and Mr Or Dodi (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Dodi | United Kingdom | 61 years | Oct 2016 | - | Director |
| Mr Or Dodi | United Kingdom | 29 years | Sep 2023 | - | Director |
P&L
December 2022turnover
1.7m
-34%
operating profit
204.1k
0%
gross margin
26%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
55.7k
-0.89%
total assets
3.3m
-0.49%
cash
2.5k
+8.54%
net assets
Total assets minus all liabilities
Similar Companies
181 west heath road ltd company details
company number
10409199
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
Bank
-
Legal Advisor
-
181 west heath road 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 found 2 charges/mortgages relating to 181 west heath road ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
181 west heath road ltd Companies House Filings - See Documents
| date | description | view/download |
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