welland valley homes limited
welland valley homes limited Company Information
Company Number
10484061
Next Accounts
Mar 2025
Directors
Shareholders
adam mcquade
joseph mcquade
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
80 rushton road, rothwell, kettering, NN14 6HQ
Website
-welland valley homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND VALLEY HOMES LIMITED at £6k based on a Turnover of £22.8k and 0.26x industry multiple (adjusted for size and gross margin).
welland valley homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND VALLEY HOMES LIMITED at £3.7k based on an EBITDA of £1.6k and a 2.36x industry multiple (adjusted for size and gross margin).
welland valley homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND VALLEY HOMES LIMITED at £1.7k based on Net Assets of £1.2k and 1.34x industry multiple (adjusted for liquidity).
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Welland Valley Homes Limited Overview
Welland Valley Homes Limited is a dissolved company that was located in kettering, NN14 6HQ with a Companies House number of 10484061. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder was adam mcquade with a 50% stake. The last turnover for Welland Valley Homes Limited was estimated at £22.8k.
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Welland Valley Homes Limited Health Check
Pomanda's financial health check has awarded Welland Valley Homes Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£618.6k)
- Welland Valley Homes Limited
£618.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welland Valley Homes Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.2%)
- Welland Valley Homes Limited
19.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.3%)
- Welland Valley Homes Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Welland Valley Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Welland Valley Homes Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£204.6k)
- Welland Valley Homes Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (24 days)
- Welland Valley Homes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Welland Valley Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welland Valley Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welland Valley Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (73.2%)
37.5% - Welland Valley Homes Limited
73.2% - Industry AVG
WELLAND VALLEY HOMES LIMITED financials
Welland Valley Homes Limited's latest turnover from March 2020 is estimated at £22.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Welland Valley Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,968 | 309,046 | 143,210 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,968 | 309,046 | 143,210 |
| total assets | 1,968 | 309,046 | 143,210 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 297 | 308,772 | 143,272 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 297 | 308,772 | 143,272 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 440 | 313 | 213 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 440 | 313 | 213 |
| total liabilities | 737 | 309,085 | 143,485 |
| net assets | 1,231 | -39 | -275 |
| total shareholders funds | 1,231 | -39 | -275 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -307,078 | 165,836 | 143,210 |
| Creditors | -308,475 | 165,500 | 143,272 |
| Accruals and Deferred Income | 127 | 100 | 213 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
welland valley homes limited Credit Report and Business Information
Welland Valley Homes Limited Competitor Analysis
Perform a competitor analysis for welland valley homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN14 area or any other competitors across 12 key performance metrics.
welland valley homes limited Ownership
WELLAND VALLEY HOMES LIMITED group structure
Welland Valley Homes Limited has no subsidiary companies.
Ultimate parent company
WELLAND VALLEY HOMES LIMITED
10484061
welland valley homes limited directors
Welland Valley Homes Limited currently has 1 director, Mr Adam McQuade serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam McQuade | England | 41 years | Nov 2016 | - | Director |
P&L
March 2020turnover
22.8k
-99%
operating profit
1.6k
0%
gross margin
9.6%
-13.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.2k
-32.56%
total assets
2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
welland valley homes limited company details
company number
10484061
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
80 rushton road, rothwell, kettering, NN14 6HQ
Bank
-
Legal Advisor
-
welland valley homes 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 did not find charges/mortgages relating to welland valley homes limited.
welland valley homes 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.
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welland valley homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
