warbler developments ltd
warbler developments ltd Company Information
Company Number
11107896
Next Accounts
Sep 2025
Shareholders
robert holland
catherine holland
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
15 stileway, glastonbury, BA6 9SH
Website
-warbler developments ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£2.5m)
- Warbler Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Warbler Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Warbler Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
- Warbler Developments Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Warbler Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Warbler Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£291.1k)
- Warbler Developments Ltd
£291.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- Warbler Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Warbler Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warbler Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warbler Developments Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,493 | |||||
| Trade Debtors | 4,800 | 4,313 | 3,818 | 3,229 | 3,138 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,707 | |||||
| misc current assets | ||||||
| total current assets | 4,800 | 4,313 | 3,818 | 3,229 | 3,138 | 3,200 |
| total assets | 4,800 | 4,313 | 3,818 | 3,229 | 3,138 | 3,200 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,857 | 4,232 | 3,641 | 3,237 | 3,131 | 3,131 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,857 | 4,232 | 3,641 | 3,237 | 3,131 | 3,131 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,857 | 4,232 | 3,641 | 3,237 | 3,131 | 3,131 |
| net assets | -57 | 81 | 177 | -8 | 7 | 69 |
| total shareholders funds | -57 | 81 | 177 | -8 | 7 | 69 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,493 | 1,493 | ||||
| Debtors | 487 | 495 | 589 | 91 | 3,138 | |
| Creditors | 625 | 591 | 404 | 106 | 3,131 | |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,707 | 1,707 | ||||
| overdraft | ||||||
| change in cash | -1,707 | 1,707 |
warbler developments ltd Credit Report and Business Information
Warbler Developments Ltd Competitor Analysis
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 directors
Warbler Developments Ltd currently has 4 directors. The longest serving directors include Mrs Catherine Holland (Dec 2017) and Mr David Holland (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Holland | United Kingdom | 63 years | Dec 2017 | - | Director |
| Mr David Holland | 69 years | Dec 2017 | - | Director | |
| Mr William Holland | United Kingdom | 34 years | Dec 2017 | - | Director |
| Mr Robert Holland | United Kingdom | 32 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WARBLER DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
warbler developments ltd Companies House Filings - See Documents
| date | description | view/download |
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