p & a developments (devon) ltd
p & a developments (devon) ltd Company Information
Company Number
11162297
Website
-Registered Address
12 high street, torrington, EX38 8HN
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
176 days late
Group Structure
View All
Shareholders
peter knight 50%
anne knight 50%
p & a developments (devon) ltd Estimated Valuation
The estimated valuation range for p & a developments (devon) ltd, derived from financial data as of January 2022 and the most recent industry multiples, is between £25.2k to £149.8k
p & a developments (devon) ltd Estimated Valuation
The estimated valuation range for p & a developments (devon) ltd, derived from financial data as of January 2022 and the most recent industry multiples, is between £25.2k to £149.8k
p & a developments (devon) ltd Estimated Valuation
The estimated valuation range for p & a developments (devon) ltd, derived from financial data as of January 2022 and the most recent industry multiples, is between £25.2k to £149.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
P & A Developments (devon) Ltd AI Business Plan
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P & A Developments (devon) Ltd Overview
P & A Developments (devon) Ltd is a live company located in torrington, EX38 8HN with a Companies House number of 11162297. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is peter knight with a 50% stake. P & A Developments (devon) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £480.6k with declining growth in recent years.
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P & A Developments (devon) Ltd Health Check
Pomanda's financial health check has awarded P & A Developments (Devon) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £480.6k, make it in line with the average company (£563.8k)
- P & A Developments (devon) Ltd
£563.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.7%)
- P & A Developments (devon) Ltd
4.7% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.3%)
- P & A Developments (devon) Ltd
19.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.2%)
- P & A Developments (devon) Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P & A Developments (devon) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- P & A Developments (devon) Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £240.3k, this is equally as efficient (£210.8k)
- P & A Developments (devon) Ltd
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
- P & A Developments (devon) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- P & A Developments (devon) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & A Developments (devon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & A Developments (devon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (74.1%)
85.3% - P & A Developments (devon) Ltd
74.1% - Industry AVG
p & a developments (devon) ltd Credit Report and Business Information
P & A Developments (devon) Ltd Competitor Analysis
Perform a competitor analysis for p & a developments (devon) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p & a developments (devon) ltd Ownership
P & A DEVELOPMENTS (DEVON) LTD group structure
P & A Developments (Devon) Ltd has no subsidiary companies.
Ultimate parent company
P & A DEVELOPMENTS (DEVON) LTD
11162297
p & a developments (devon) ltd directors
P & A Developments (Devon) Ltd currently has 2 directors. The longest serving directors include Mr Peter Knight (Jan 2018) and Mrs Anne Knight (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Knight | United Kingdom | 68 years | Jan 2018 | - | Director |
| Mrs Anne Knight | United Kingdom | 66 years | Jan 2018 | - | Director |
P & A DEVELOPMENTS (DEVON) LTD financials
P & A Developments (Devon) Ltd's latest turnover from January 2022 is estimated at £480.6 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, P & A Developments (Devon) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 6,856 | 8,114 | 9,613 | 11,399 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,856 | 8,114 | 9,613 | 11,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,341 | 459,397 | 492,849 | 486,390 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,341 | 459,397 | 492,849 | 486,390 |
| total assets | 133,197 | 467,511 | 502,462 | 497,789 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,636 | 466,768 | 466,714 | 496,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 113,636 | 466,768 | 466,714 | 496,975 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 113,636 | 466,768 | 466,714 | 496,975 |
| net assets | 19,561 | 743 | 35,748 | 814 |
| total shareholders funds | 19,561 | 743 | 35,748 | 814 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -333,056 | -33,452 | 6,459 | 486,390 |
| Creditors | -353,132 | 54 | -30,261 | 496,975 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
January 2022turnover
480.6k
-75%
operating profit
23.2k
0%
gross margin
10.1%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
19.6k
+25.33%
total assets
133.2k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
p & a developments (devon) ltd company details
company number
11162297
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 high street, torrington, EX38 8HN
last accounts submitted
January 2022
p & a developments (devon) 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 p & a developments (devon) ltd.
p & a developments (devon) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
