north west developers ltd

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north west developers ltd Company Information

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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

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Directors

Nicholas Titlow7 Years

Jack Titlow7 Years

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Shareholders

shirley titlow 33.3%

jack titlow 33.3%

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north west developers ltd Estimated Valuation

£454.6k

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

£0

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

£89.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.2m)

£1.7m - North West Developers Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

14% - North West Developers Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (23.1%)

10% - North West Developers Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (7.8%)

-1.6% - North West Developers Ltd

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - North West Developers Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - North West Developers Ltd

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £853.3k, this is more efficient (£225k)

£853.3k - North West Developers Ltd

£225k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (28 days)

107 days - North West Developers Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (30 days)

101 days - North West Developers Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - North West Developers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - North West Developers Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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North West Developers Ltd Competitor Analysis

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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 Shareholders

shirley titlow 33.33%
jack titlow 33.33%
nicholas titlow 33.33%

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).

officercountryagestartendrole
Mr Nicholas Titlow64 years Feb 2017- Director
Mr Jack TitlowUnited Kingdom31 years Feb 2017- Director
Mrs Shirley TitlowUnited Kingdom62 years Feb 2017- Director

NORTH WEST DEVELOPERS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover1,706,5401,349,4471,518,0971,166,2591,339,565900,001
Other Income Or Grants000000
Cost Of Sales1,536,2711,224,5971,369,0171,045,8391,187,119795,337
Gross Profit170,270124,850149,080120,420152,446104,663
Admin Expenses197,846120,92248,982135,243111,935107,170
Operating Profit-27,5763,928100,098-14,82340,511-2,507
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-27,5763,928100,098-14,82340,511-2,507
Tax0-746-19,0190-7,6970
Profit After Tax-27,5763,18281,079-14,82332,814-2,507
Dividends Paid000000
Retained Profit-27,5763,18281,079-14,82332,814-2,507
Employee Costs87,86283,77781,33041,437128,56140,855
Number Of Employees222131
EBITDA*-27,5763,928100,098-14,82340,511-2,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets0001,8953,7895,683
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0001,8953,7895,683
Stock & work in progress000000
Trade Debtors500,615424,633471,083306,524289,970240,738
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets500,615424,633471,083306,524289,970240,738
total assets500,615424,633471,083308,419293,759246,421
Bank overdraft000000
Bank loan000000
Trade Creditors 428,446324,888374,520292,935263,452248,928
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities428,446324,888374,520292,935263,452248,928
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities428,446324,888374,520292,935263,452248,928
net assets72,16999,74596,56315,48430,307-2,507
total shareholders funds72,16999,74596,56315,48430,307-2,507
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-27,5763,928100,098-14,82340,511-2,507
Depreciation000000
Amortisation000000
Tax0-746-19,0190-7,6970
Stock000000
Debtors75,982-46,450164,55916,55449,232240,738
Creditors103,558-49,63281,58529,48314,524248,928
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00-1,895-1,894-1,8945,683
Investing Activities
capital expenditure001,8951,8941,894-5,683
Change in Investments000000
cash flow from investments001,8951,8941,894-5,683
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

north west developers ltd Companies House Filings - See Documents

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