woolton developments one limited
woolton developments one limited Company Information
Company Number
11068612
Next Accounts
957 days late
Directors
-
Shareholders
william thomas rogers
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
brulimar house jubilee road, middleton manchester, M24 2LX
Website
-woolton developments one limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON DEVELOPMENTS ONE LIMITED at £2.5m based on a Turnover of £1.5m and 1.63x industry multiple (adjusted for size and gross margin).
woolton developments one limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON DEVELOPMENTS ONE LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
woolton developments one limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLTON DEVELOPMENTS ONE LIMITED at £3.6m based on Net Assets of £2m and 1.82x industry multiple (adjusted for liquidity).
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Woolton Developments One Limited Overview
Woolton Developments One Limited is a live company located in middleton manchester, M24 2LX with a Companies House number of 11068612. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is william thomas rogers with a 100% stake. Woolton Developments One Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Woolton Developments One Limited Health Check
Pomanda's financial health check has awarded Woolton Developments One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£278.8k)
- Woolton Developments One Limited
£278.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolton Developments One Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (79.9%)
- Woolton Developments One Limited
79.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Woolton Developments One Limited
- - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Woolton Developments One Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Woolton Developments One Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is more efficient (£82.8k)
- Woolton Developments One Limited
£82.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woolton Developments One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (30 days)
- Woolton Developments One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolton Developments One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woolton Developments One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (52.8%)
69.8% - Woolton Developments One Limited
52.8% - Industry AVG
WOOLTON DEVELOPMENTS ONE LIMITED financials
Woolton Developments One Limited's latest turnover from November 2020 is estimated at £1.5 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Woolton Developments One Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Tangible Assets | 6,500,000 | 6,500,000 | 6,500,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,500,000 | 6,500,000 | 6,500,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 6,500,000 | 6,500,000 | 6,500,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,667,485 | 1,667,485 | 1,667,485 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,667,485 | 1,667,485 | 1,667,485 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,866,307 | 2,866,307 | 2,866,307 |
| provisions | |||
| total long term liabilities | 2,866,307 | 2,866,307 | 2,866,307 |
| total liabilities | 4,533,792 | 4,533,792 | 4,533,792 |
| net assets | 1,966,208 | 1,966,208 | 1,966,208 |
| total shareholders funds | 1,966,208 | 1,966,208 | 1,966,208 |
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 1,667,485 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 2,866,307 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
woolton developments one limited Credit Report and Business Information
Woolton Developments One Limited Competitor Analysis
Perform a competitor analysis for woolton developments one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.
woolton developments one limited Ownership
WOOLTON DEVELOPMENTS ONE LIMITED group structure
Woolton Developments One Limited has no subsidiary companies.
Ultimate parent company
WOOLTON DEVELOPMENTS ONE LIMITED
11068612
woolton developments one limited directors
Woolton Developments One Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2020turnover
1.5m
+8%
operating profit
0
0%
gross margin
16.3%
-16.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2m
0%
total assets
6.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
woolton developments one limited company details
company number
11068612
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
brulimar house jubilee road, middleton manchester, M24 2LX
Bank
-
Legal Advisor
-
woolton developments one 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 found 3 charges/mortgages relating to woolton developments one limited. Currently there are 3 open charges and 0 have been satisfied in the past.
woolton developments one 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 WOOLTON DEVELOPMENTS ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
woolton developments one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
