felin developments limited
felin developments limited Company Information
Company Number
10552832
Next Accounts
Oct 2025
Shareholders
dilwyn orwel davies
gillian rachel davies
Group Structure
View All
Industry
Development of building projects
Registered Address
llys deri parc pensarn, carmarthen, SA31 2NF
Website
-felin developments limited Estimated Valuation
Pomanda estimates the enterprise value of FELIN DEVELOPMENTS LIMITED at £111.4k based on a Turnover of £236k and 0.47x industry multiple (adjusted for size and gross margin).
felin developments limited Estimated Valuation
Pomanda estimates the enterprise value of FELIN DEVELOPMENTS LIMITED at £116.1k based on an EBITDA of £31.1k and a 3.73x industry multiple (adjusted for size and gross margin).
felin developments limited Estimated Valuation
Pomanda estimates the enterprise value of FELIN DEVELOPMENTS LIMITED at £204.8k based on Net Assets of £145k and 1.41x industry multiple (adjusted for liquidity).
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Felin Developments Limited Overview
Felin Developments Limited is a live company located in carmarthen, SA31 2NF with a Companies House number of 10552832. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is dilwyn orwel davies with a 50% stake. Felin Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £236k with healthy growth in recent years.
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Felin Developments Limited Health Check
Pomanda's financial health check has awarded Felin Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £236k, make it smaller than the average company (£2.2m)
- Felin Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
- Felin Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Felin Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.4%)
- Felin Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Felin Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Felin Developments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£271.2k)
- Felin Developments Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Felin Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Felin Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 673 days, this is more than average (181 days)
- Felin Developments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Felin Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (73.1%)
62.4% - Felin Developments Limited
73.1% - Industry AVG
FELIN DEVELOPMENTS LIMITED financials
Felin Developments Limited's latest turnover from January 2024 is estimated at £236 thousand and the company has net assets of £145 thousand. According to their latest financial statements, Felin Developments Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,685 | 46,263 | 60,426 | 45,266 | 48,408 | 39,314 | 50,350 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 48,685 | 46,263 | 60,426 | 45,266 | 48,408 | 39,314 | 50,350 |
| Stock & work in progress | 320,198 | 304,972 | 96,756 | 1,000 | 180,356 | 226,583 | 105,000 |
| Trade Debtors | 12,720 | 19,080 | 9,660 | 15,744 | |||
| Group Debtors | |||||||
| Misc Debtors | 4,768 | 10,176 | 625 | ||||
| Cash | 3,724 | 14,664 | 229,409 | 365,366 | 151,691 | 17,401 | 4,976 |
| misc current assets | 1 | ||||||
| total current assets | 336,642 | 338,716 | 335,826 | 366,366 | 336,815 | 254,160 | 126,345 |
| total assets | 385,327 | 384,979 | 396,252 | 411,632 | 385,223 | 293,474 | 176,695 |
| Bank overdraft | |||||||
| Bank loan | 9,398 | 9,398 | 6,266 | ||||
| Trade Creditors | 1,133 | 1,133 | 1,133 | 2,493 | 77,120 | 60,029 | 14,700 |
| Group/Directors Accounts | 206,559 | 205,559 | 205,504 | 199,537 | 207,429 | 234,440 | 192,121 |
| other short term finances | |||||||
| hp & lease commitments | 2,430 | 2,430 | 2,430 | 2,430 | |||
| other current liabilities | 4,280 | 4,325 | 1,273 | 14,652 | 20,151 | 7,618 | |
| total current liabilities | 223,800 | 222,845 | 216,606 | 219,112 | 304,700 | 302,087 | 206,821 |
| loans | 15,539 | 24,937 | 37,468 | 50,000 | |||
| hp & lease commitments | 1,013 | 3,443 | 5,873 | 8,303 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 16,552 | 28,380 | 43,341 | 58,303 | |||
| total liabilities | 240,352 | 251,225 | 259,947 | 277,415 | 304,700 | 302,087 | 206,821 |
| net assets | 144,975 | 133,754 | 136,305 | 134,217 | 80,523 | -8,613 | -30,126 |
| total shareholders funds | 144,975 | 133,754 | 136,305 | 134,217 | 80,523 | -8,613 | -30,126 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,289 | 14,163 | 14,457 | 11,717 | 10,186 | 11,562 | 6,650 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 15,226 | 208,216 | 95,756 | -179,356 | -46,227 | 121,583 | 105,000 |
| Debtors | -6,360 | 9,420 | 9,660 | -4,768 | -5,408 | -6,193 | 16,369 |
| Creditors | -1,360 | -74,627 | 17,091 | 45,329 | 14,700 | ||
| Accruals and Deferred Income | -45 | 3,052 | -13,379 | -5,499 | 12,533 | 7,618 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,132 | 6,266 | |||||
| Group/Directors Accounts | 1,000 | 55 | 5,967 | -7,892 | -27,011 | 42,319 | 192,121 |
| Other Short Term Loans | |||||||
| Long term loans | -9,398 | -12,531 | -12,532 | 50,000 | |||
| Hire Purchase and Lease Commitments | -2,430 | -2,430 | -2,430 | 10,733 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10,940 | -214,745 | -135,957 | 213,675 | 134,290 | 12,425 | 4,976 |
| overdraft | |||||||
| change in cash | -10,940 | -214,745 | -135,957 | 213,675 | 134,290 | 12,425 | 4,976 |
felin developments limited Credit Report and Business Information
Felin Developments Limited Competitor Analysis
Perform a competitor analysis for felin developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA31 area or any other competitors across 12 key performance metrics.
felin developments limited Ownership
FELIN DEVELOPMENTS LIMITED group structure
Felin Developments Limited has no subsidiary companies.
Ultimate parent company
FELIN DEVELOPMENTS LIMITED
10552832
felin developments limited directors
Felin Developments Limited currently has 2 directors. The longest serving directors include Mr Dilwyn Davies (Jan 2017) and Mrs Gillian Davies (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilwyn Davies | Wales | 58 years | Jan 2017 | - | Director |
| Mrs Gillian Davies | Wales | 67 years | Jan 2017 | - | Director |
P&L
January 2024turnover
236k
-8%
operating profit
17.8k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
145k
+0.08%
total assets
385.3k
0%
cash
3.7k
-0.75%
net assets
Total assets minus all liabilities
felin developments limited company details
company number
10552832
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
llys deri parc pensarn, carmarthen, SA31 2NF
Bank
-
Legal Advisor
-
felin 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 did not find charges/mortgages relating to felin developments limited.
felin 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.
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felin developments limited Companies House Filings - See Documents
| date | description | view/download |
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