warbler developments ltd

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warbler developments ltd Company Information

Share WARBLER DEVELOPMENTS LTD

Company Number

11107896

Shareholders

robert holland

catherine holland

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Group Structure

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Industry

Development of building projects

 

Registered Address

15 stileway, glastonbury, BA6 9SH

Website

-

warbler developments ltd Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of WARBLER DEVELOPMENTS LTD at £39.6k based on a Turnover of £117.2k and 0.34x industry multiple (adjusted for size and gross margin).

warbler developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WARBLER DEVELOPMENTS LTD at £0 based on an EBITDA of £-138 and a 2.6x industry multiple (adjusted for size and gross margin).

warbler developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WARBLER DEVELOPMENTS LTD at £0 based on Net Assets of £-57 and 1.49x industry multiple (adjusted for liquidity).

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Warbler Developments Ltd Overview

Warbler Developments Ltd is a live company located in glastonbury, BA6 9SH with a Companies House number of 11107896. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is robert holland with a 25% stake. Warbler Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.2k with low growth in recent years.

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Warbler Developments Ltd Health Check

Pomanda's financial health check has awarded Warbler Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £117.2k, make it smaller than the average company (£2.5m)

£117.2k - Warbler Developments Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Warbler Developments Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Warbler Developments Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7%)

-0.1% - Warbler Developments Ltd

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Warbler Developments Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Warbler Developments Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£291.1k)

£29.3k - Warbler Developments Ltd

£291.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (28 days)

14 days - Warbler Developments Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Warbler Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Warbler Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Warbler Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (73.5%)

101.2% - Warbler Developments Ltd

73.5% - Industry AVG

WARBLER DEVELOPMENTS LTD financials

EXPORTms excel logo

Warbler Developments Ltd's latest turnover from December 2023 is estimated at £117.2 thousand and the company has net assets of -£57. According to their latest financial statements, Warbler Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover117,184114,792111,288106,431115,6838,090
Other Income Or Grants
Cost Of Sales105,655103,355101,07496,010103,5817,244
Gross Profit11,52911,43710,21510,42212,102846
Admin Expenses11,66711,5339,98710,43712,061883
Operating Profit-138-96228-1541-37
Interest Payable
Interest Receivable66
Pre-Tax Profit-138-96228-1547-31
Tax-43-9
Profit After Tax-138-96185-1538-31
Dividends Paid
Retained Profit-138-96185-1538-31
Employee Costs192,930184,587181,442177,632173,91143,039
Number Of Employees444441
EBITDA*-138-96228-1541-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,493
Trade Debtors4,8004,3133,8183,2293,138
Group Debtors
Misc Debtors
Cash1,707
misc current assets
total current assets4,8004,3133,8183,2293,1383,200
total assets4,8004,3133,8183,2293,1383,200
Bank overdraft
Bank loan
Trade Creditors 4,8574,2323,6413,2373,1313,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,8574,2323,6413,2373,1313,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,8574,2323,6413,2373,1313,131
net assets-5781177-8769
total shareholders funds-5781177-8769
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-138-96228-1541-37
Depreciation
Amortisation
Tax-43-9
Stock-1,4931,493
Debtors487495589913,138
Creditors6255914041063,131
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,6131,601
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
share issue-100100
interest66
cash flow from financing-94106
cash and cash equivalents
cash-1,7071,707
overdraft
change in cash-1,7071,707

warbler developments 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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Warbler Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for warbler developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.

warbler developments ltd Ownership

WARBLER DEVELOPMENTS LTD group structure

Warbler Developments Ltd has no subsidiary companies.

Ultimate parent company

WARBLER DEVELOPMENTS LTD

11107896

WARBLER DEVELOPMENTS LTD Shareholders

robert holland 25%
catherine holland 25%
william holland 25%
david holland 25%

warbler developments ltd directors

Warbler Developments Ltd currently has 4 directors. The longest serving directors include Mrs Catherine Holland (Dec 2017) and Mr David Holland (Dec 2017).

officercountryagestartendrole
Mrs Catherine HollandUnited Kingdom63 years Dec 2017- Director
Mr David Holland69 years Dec 2017- Director
Mr William HollandUnited Kingdom34 years Dec 2017- Director
Mr Robert HollandUnited Kingdom32 years Dec 2017- Director

P&L

December 2023

turnover

117.2k

+2%

operating profit

-138

0%

gross margin

9.9%

-1.25%

turnover

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

Balance Sheet

December 2023

net assets

-57

-1.7%

total assets

4.8k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

warbler developments ltd company details

company number

11107896

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

15 stileway, glastonbury, BA6 9SH

Bank

-

Legal Advisor

-

warbler developments 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 warbler developments ltd.

warbler developments ltd 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.

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warbler developments ltd Companies House Filings - See Documents

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