combe down (bath) developments limited
combe down (bath) developments limited Company Information
Company Number
10907573
Next Accounts
255 days late
Shareholders
adam lodge & jonathan neil
Group Structure
View All
Industry
Development of building projects
Registered Address
11c kingsmead square, bath, avon, BA1 2AB
combe down (bath) developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMBE DOWN (BATH) DEVELOPMENTS LIMITED at £146.1k based on a Turnover of £427.7k and 0.34x industry multiple (adjusted for size and gross margin).
combe down (bath) developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMBE DOWN (BATH) DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-53.9k and a 2.63x industry multiple (adjusted for size and gross margin).
combe down (bath) developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMBE DOWN (BATH) DEVELOPMENTS LIMITED at £0 based on Net Assets of £-161.3k and 1.49x industry multiple (adjusted for liquidity).
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Combe Down (bath) Developments Limited Overview
Combe Down (bath) Developments Limited is a live company located in avon, BA1 2AB with a Companies House number of 10907573. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is adam lodge & jonathan neil with a 100% stake. Combe Down (bath) Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £427.7k with high growth in recent years.
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Combe Down (bath) Developments Limited Health Check
Pomanda's financial health check has awarded Combe Down (Bath) Developments Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £427.7k, make it smaller than the average company (£1.9m)
- Combe Down (bath) Developments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.1%)
- Combe Down (bath) Developments Limited
1.1% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25.4%)
- Combe Down (bath) Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (11.5%)
- Combe Down (bath) Developments Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Combe Down (bath) Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Combe Down (bath) Developments Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£261k)
- Combe Down (bath) Developments Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
- Combe Down (bath) Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (31 days)
- Combe Down (bath) Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Combe Down (bath) Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Combe Down (bath) Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.4%, this is a higher level of debt than the average (74.5%)
395.4% - Combe Down (bath) Developments Limited
74.5% - Industry AVG
COMBE DOWN (BATH) DEVELOPMENTS LIMITED financials
Combe Down (Bath) Developments Limited's latest turnover from August 2022 is estimated at £427.7 thousand and the company has net assets of -£161.3 thousand. According to their latest financial statements, Combe Down (Bath) Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 4 | 3 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,214 | 1,618 | 2,158 | 3,516 | 5,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,214 | 1,618 | 2,158 | 3,516 | 5,114 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,681 | 16,581 | 24,663 | 19,243 | 4,712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,707 | 33,641 | 29,906 | 3,486 | 0 |
| Cash | 0 | 0 | 0 | 0 | 20,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,388 | 50,222 | 54,569 | 22,729 | 24,820 |
| total assets | 54,602 | 51,840 | 56,727 | 26,245 | 29,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,289 | 157,630 | 166,969 | 101,328 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 28,733 |
| total current liabilities | 214,289 | 157,630 | 166,969 | 101,328 | 28,734 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,620 | 1,620 | 1,440 | 1,440 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,620 | 1,620 | 1,440 | 1,440 | 0 |
| total liabilities | 215,909 | 159,250 | 168,409 | 102,768 | 28,734 |
| net assets | -161,307 | -107,410 | -111,682 | -76,523 | 1,200 |
| total shareholders funds | -161,307 | -107,410 | -111,682 | -76,523 | 1,200 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,917 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,166 | -4,347 | 31,840 | 18,017 | 4,712 |
| Creditors | 56,659 | -9,339 | 65,641 | 101,327 | 1 |
| Accruals and Deferred Income | 0 | 180 | 0 | -27,293 | 28,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -20,108 | 20,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20,108 | 20,108 |
combe down (bath) developments limited Credit Report and Business Information
Combe Down (bath) Developments Limited Competitor Analysis
Perform a competitor analysis for combe down (bath) developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
combe down (bath) developments limited Ownership
COMBE DOWN (BATH) DEVELOPMENTS LIMITED group structure
Combe Down (Bath) Developments Limited has no subsidiary companies.
Ultimate parent company
COMBE DOWN (BATH) DEVELOPMENTS LIMITED
10907573
combe down (bath) developments limited directors
Combe Down (Bath) Developments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Neil (Aug 2019) and Mr Adam Lodge (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Neil | 44 years | Aug 2019 | - | Director | |
| Mr Adam Lodge | England | 37 years | Oct 2023 | - | Director |
P&L
August 2022turnover
427.7k
+32%
operating profit
-53.9k
0%
gross margin
9.8%
+12.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-161.3k
+0.5%
total assets
54.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
combe down (bath) developments limited company details
company number
10907573
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
THOMAS & ELLIS LLP
auditor
-
address
11c kingsmead square, bath, avon, BA1 2AB
Bank
-
Legal Advisor
-
combe down (bath) 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 combe down (bath) developments limited.
combe down (bath) 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.
Click to start generating capital raising & share issue transactions for COMBE DOWN (BATH) DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
combe down (bath) developments limited Companies House Filings - See Documents
| date | description | view/download |
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