inner london developments (roscommon) ltd

1

inner london developments (roscommon) ltd Company Information

Share INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD
Live 
YoungMicroDeclining

Company Number

10850084

Website

-

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

56 days late

Group Structure

View All

Directors

Mark Farrier7 Years

Carol Fenttiman7 Years

View All

Shareholders

redwwod mg limited 25%

carol fenttiman 25%

View All

inner london developments (roscommon) ltd Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD at £39.6k based on a Turnover of £116.2k and 0.34x industry multiple (adjusted for size and gross margin).

inner london developments (roscommon) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD at £0 based on an EBITDA of £-1.8k and a 2.58x industry multiple (adjusted for size and gross margin).

inner london developments (roscommon) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD at £0 based on Net Assets of £-10.7k and 1.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inner London Developments (roscommon) Ltd Overview

Inner London Developments (roscommon) Ltd is a live company located in london, EC4M 7RD with a Companies House number of 10850084. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is redwwod mg limited with a 25% stake. Inner London Developments (roscommon) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inner London Developments (roscommon) Ltd Health Check

Pomanda's financial health check has awarded Inner London Developments (Roscommon) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £116.2k, make it smaller than the average company (£2m)

£116.2k - Inner London Developments (roscommon) Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)

-1% - Inner London Developments (roscommon) Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.4%)

9.5% - Inner London Developments (roscommon) Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (11.5%)

-1.6% - Inner London Developments (roscommon) Ltd

11.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Inner London Developments (roscommon) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Inner London Developments (roscommon) Ltd

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.1k, this is less efficient (£277k)

£29.1k - Inner London Developments (roscommon) Ltd

£277k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (31 days)

1 days - Inner London Developments (roscommon) Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Inner London Developments (roscommon) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inner London Developments (roscommon) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inner London Developments (roscommon) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2259.7%, this is a higher level of debt than the average (74.5%)

2259.7% - Inner London Developments (roscommon) Ltd

74.5% - Industry AVG

INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD financials

EXPORTms excel logo

Inner London Developments (Roscommon) Ltd's latest turnover from September 2022 is estimated at £116.2 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Inner London Developments (Roscommon) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover116,222108,178109,944120,233118,082
Other Income Or Grants00000
Cost Of Sales105,13199,13799,447108,342105,733
Gross Profit11,0919,04110,49711,89112,349
Admin Expenses12,92811,11312,65414,14914,694
Operating Profit-1,837-2,072-2,157-2,258-2,345
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-1,837-2,072-2,157-2,258-2,345
Tax00000
Profit After Tax-1,837-2,072-2,157-2,258-2,345
Dividends Paid00000
Retained Profit-1,837-2,072-2,157-2,258-2,345
Employee Costs182,971179,281175,902175,821172,163
Number Of Employees44444
EBITDA*-1,837-2,072-2,157-2,258-2,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors494494399749400
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets494494399749400
total assets494494399749400
Bank overdraft00000
Bank loan00000
Trade Creditors 9,7637,9265,7593,9521,845
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities9,7637,9265,7593,9521,845
loans00000
hp & lease commitments00000
Accruals and Deferred Income1,4001,4001,4001,400900
other liabilities00000
provisions00000
total long term liabilities1,4001,4001,4001,400900
total liabilities11,1639,3267,1595,3522,745
net assets-10,669-8,832-6,760-4,603-2,345
total shareholders funds-10,669-8,832-6,760-4,603-2,345
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1,837-2,072-2,157-2,258-2,345
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors095-350349400
Creditors1,8372,1671,8072,1071,845
Accruals and Deferred Income000500900
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

inner london developments (roscommon) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inner london developments (roscommon) ltd. Get real-time insights into inner london developments (roscommon) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inner London Developments (roscommon) Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for inner london developments (roscommon) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

inner london developments (roscommon) ltd Ownership

INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD group structure

Inner London Developments (Roscommon) Ltd has no subsidiary companies.

Ultimate parent company

INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD

10850084

INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD Shareholders

redwwod mg limited 25%
carol fenttiman 25%
mark anthony farrier 25%
lorraine fenttiman 25%

inner london developments (roscommon) ltd directors

Inner London Developments (Roscommon) Ltd currently has 4 directors. The longest serving directors include Mr Mark Farrier (Jul 2017) and Ms Carol Fenttiman (Jul 2017).

officercountryagestartendrole
Mr Mark FarrierEngland63 years Jul 2017- Director
Ms Carol FenttimanUnited Kingdom66 years Jul 2017- Director
Ms Lorraine FenttimanUnited Kingdom72 years Jul 2017- Director
Mr Larry Fenttiman69 years Jul 2017- Director

P&L

September 2022

turnover

116.2k

+7%

operating profit

-1.8k

0%

gross margin

9.6%

+14.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-10.7k

+0.21%

total assets

494

0%

cash

0

0%

net assets

Total assets minus all liabilities

inner london developments (roscommon) ltd company details

company number

10850084

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor 5 fleet place, london, EC4M 7RD

last accounts submitted

September 2022

inner london developments (roscommon) 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 did not find charges/mortgages relating to inner london developments (roscommon) ltd.

charges

inner london developments (roscommon) ltd Companies House Filings - See Documents

datedescriptionview/download