tawd valley developments limited
tawd valley developments limited Company Information
Company Number
11427947
Next Accounts
Dec 2025
Shareholders
west lancashire borough council
Group Structure
View All
Industry
Development of building projects
Registered Address
west lancashire investment centr, maple view, skelmersdale, WN8 9TG
Website
-tawd valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAWD VALLEY DEVELOPMENTS LIMITED at £2.6m based on a Turnover of £4.8m and 0.53x industry multiple (adjusted for size and gross margin).
tawd valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAWD VALLEY DEVELOPMENTS LIMITED at £762.5k based on an EBITDA of £182.1k and a 4.19x industry multiple (adjusted for size and gross margin).
tawd valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAWD VALLEY DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Tawd Valley Developments Limited Overview
Tawd Valley Developments Limited is a live company located in skelmersdale, WN8 9TG with a Companies House number of 11427947. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is west lancashire borough council with a 100% stake. Tawd Valley Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Tawd Valley Developments Limited Health Check
Pomanda's financial health check has awarded Tawd Valley Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.3m)
- Tawd Valley Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
- Tawd Valley Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Tawd Valley Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.6%)
- Tawd Valley Developments Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Tawd Valley Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tawd Valley Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£277.7k)
- Tawd Valley Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (27 days)
- Tawd Valley Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Tawd Valley Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (203 days)
- Tawd Valley Developments Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (11 weeks)
92 weeks - Tawd Valley Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (73.6%)
60.8% - Tawd Valley Developments Limited
73.6% - Industry AVG
TAWD VALLEY DEVELOPMENTS LIMITED financials
Tawd Valley Developments Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Tawd Valley Developments Limited has 3 employees and maintains cash reserves of £835.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 3 | 7 | 7 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,307 | 647 | 1,293 | 1,939 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,307 | 647 | 1,293 | 1,939 | ||
| Stock & work in progress | 657,751 | 432,259 | 519,862 | 529,615 | 106,241 | |
| Trade Debtors | 916,115 | 1,898,168 | 1,604,610 | 1,359,500 | ||
| Group Debtors | ||||||
| Misc Debtors | 498,653 | 161,970 | 17,082 | 53,565 | 97,212 | |
| Cash | 835,604 | 566,037 | 717,206 | 1,036,568 | 448,460 | 1 |
| misc current assets | ||||||
| total current assets | 2,908,123 | 3,058,434 | 2,858,760 | 2,979,248 | 651,913 | 1 |
| total assets | 2,912,430 | 3,058,434 | 2,859,407 | 2,980,541 | 653,852 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 210,538 | 621,746 | 493,874 | 1,102,797 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 261,155 | 159,066 | 105,664 | 26,827 | 25,457 | |
| total current liabilities | 471,693 | 780,812 | 599,538 | 1,129,624 | 25,457 | |
| loans | 1,575,000 | 1,575,000 | 575,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,300,000 | 1,300,000 | ||||
| provisions | ||||||
| total long term liabilities | 1,300,000 | 1,300,000 | 1,575,000 | 1,575,000 | 575,000 | |
| total liabilities | 1,771,693 | 2,080,812 | 2,174,538 | 2,704,624 | 600,457 | |
| net assets | 1,140,737 | 977,622 | 684,869 | 275,917 | 53,395 | 1 |
| total shareholders funds | 1,140,737 | 977,622 | 684,869 | 275,917 | 53,395 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,435 | 647 | 646 | 646 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 225,492 | -87,603 | -9,753 | 423,374 | 106,241 | |
| Debtors | -645,370 | 438,446 | 208,627 | 1,315,853 | 97,212 | |
| Creditors | -411,208 | 127,872 | -608,923 | 1,102,797 | ||
| Accruals and Deferred Income | 102,089 | 53,402 | 78,837 | 1,370 | 25,457 | |
| 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 | -1,575,000 | 1,000,000 | 575,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,300,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 269,567 | -151,169 | -319,362 | 588,108 | 448,459 | 1 |
| overdraft | ||||||
| change in cash | 269,567 | -151,169 | -319,362 | 588,108 | 448,459 | 1 |
tawd valley developments limited Credit Report and Business Information
Tawd Valley Developments Limited Competitor Analysis
Perform a competitor analysis for tawd valley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
tawd valley developments limited Ownership
TAWD VALLEY DEVELOPMENTS LIMITED group structure
Tawd Valley Developments Limited has no subsidiary companies.
Ultimate parent company
TAWD VALLEY DEVELOPMENTS LIMITED
11427947
tawd valley developments limited directors
Tawd Valley Developments Limited currently has 4 directors. The longest serving directors include Mr Paul Green (Sep 2019) and Terry Carroll (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Green | England | 66 years | Sep 2019 | - | Director |
| Terry Carroll | England | 44 years | Sep 2019 | - | Director |
| Mr Christopher Twomey | England | 46 years | Nov 2019 | - | Director |
| Mr Jonas Smith | England | 51 years | Jan 2024 | - | Director |
P&L
March 2024turnover
4.8m
-51%
operating profit
180.7k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.17%
total assets
2.9m
-0.05%
cash
835.6k
+0.48%
net assets
Total assets minus all liabilities
tawd valley developments limited company details
company number
11427947
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
west lancashire homes limited (March 2019)
accountant
-
auditor
BEEVER & STRUTHERS
address
west lancashire investment centr, maple view, skelmersdale, WN8 9TG
Bank
-
Legal Advisor
-
tawd valley 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 found 1 charges/mortgages relating to tawd valley developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tawd valley 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 TAWD VALLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tawd valley developments limited Companies House Filings - See Documents
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