north west developers ltd Company Information
Company Number
10605078
Website
-Registered Address
durlston grove road, mollington, chester, cheshire, CH1 6LG
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shirley titlow 33.3%
jack titlow 33.3%
View Allnorth west developers ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST DEVELOPERS LTD at £454.6k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).
north west developers ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST DEVELOPERS LTD at £0 based on an EBITDA of £-27.6k and a 2.27x industry multiple (adjusted for size and gross margin).
north west developers ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST DEVELOPERS LTD at £89.6k based on Net Assets of £72.2k and 1.24x industry multiple (adjusted for liquidity).
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North West Developers Ltd Overview
North West Developers Ltd is a live company located in chester, CH1 6LG with a Companies House number of 10605078. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2017, it's largest shareholder is shirley titlow with a 33.3% stake. North West Developers Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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North West Developers Ltd Health Check
Pomanda's financial health check has awarded North West Developers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- North West Developers Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- North West Developers Ltd
4.9% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (23.1%)
- North West Developers Ltd
23.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.8%)
- North West Developers Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - North West Developers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- North West Developers Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £853.3k, this is more efficient (£225k)
- North West Developers Ltd
£225k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- North West Developers Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- North West Developers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (72.9%)
85.6% - North West Developers Ltd
72.9% - Industry AVG
north west developers ltd Credit Report and Business Information
North West Developers Ltd Competitor Analysis
Perform a competitor analysis for north west developers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north west developers ltd Ownership
NORTH WEST DEVELOPERS LTD group structure
North West Developers Ltd has no subsidiary companies.
Ultimate parent company
NORTH WEST DEVELOPERS LTD
10605078
north west developers ltd directors
North West Developers Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Titlow (Feb 2017) and Mr Jack Titlow (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Titlow | 64 years | Feb 2017 | - | Director | |
Mr Jack Titlow | United Kingdom | 31 years | Feb 2017 | - | Director |
Mrs Shirley Titlow | United Kingdom | 62 years | Feb 2017 | - | Director |
NORTH WEST DEVELOPERS LTD financials
North West Developers Ltd's latest turnover from February 2023 is estimated at £1.7 million and the company has net assets of £72.2 thousand. According to their latest financial statements, North West Developers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,895 | 3,789 | 5,683 |
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 | 1,895 | 3,789 | 5,683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 500,615 | 424,633 | 471,083 | 306,524 | 289,970 | 240,738 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 500,615 | 424,633 | 471,083 | 306,524 | 289,970 | 240,738 |
total assets | 500,615 | 424,633 | 471,083 | 308,419 | 293,759 | 246,421 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 428,446 | 324,888 | 374,520 | 292,935 | 263,452 | 248,928 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 428,446 | 324,888 | 374,520 | 292,935 | 263,452 | 248,928 |
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 | 428,446 | 324,888 | 374,520 | 292,935 | 263,452 | 248,928 |
net assets | 72,169 | 99,745 | 96,563 | 15,484 | 30,307 | -2,507 |
total shareholders funds | 72,169 | 99,745 | 96,563 | 15,484 | 30,307 | -2,507 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,982 | -46,450 | 164,559 | 16,554 | 49,232 | 240,738 |
Creditors | 103,558 | -49,632 | 81,585 | 29,483 | 14,524 | 248,928 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
February 2023turnover
1.7m
+26%
operating profit
-27.6k
0%
gross margin
10%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
72.2k
-0.28%
total assets
500.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
north west developers ltd company details
company number
10605078
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
durlston grove road, mollington, chester, cheshire, CH1 6LG
last accounts submitted
February 2023
north west developers 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 1 charges/mortgages relating to north west developers ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
north west developers ltd Companies House Filings - See Documents
date | description | view/download |
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