coldrum homes (windsor works) limited
coldrum homes (windsor works) limited Company Information
Company Number
11554319
Next Accounts
Sep 2025
Shareholders
coldrum homes limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40 high street, west mailing, kent, ME19 6QR
Website
coldrumhomes.co.ukcoldrum homes (windsor works) limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (WINDSOR WORKS) LIMITED at £3m based on a Turnover of £1.2m and 2.42x industry multiple (adjusted for size and gross margin).
coldrum homes (windsor works) limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (WINDSOR WORKS) LIMITED at £213.7k based on an EBITDA of £44.7k and a 4.78x industry multiple (adjusted for size and gross margin).
coldrum homes (windsor works) limited Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (WINDSOR WORKS) LIMITED at £0 based on Net Assets of £-455.6k and 1.71x industry multiple (adjusted for liquidity).
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Coldrum Homes (windsor Works) Limited Overview
Coldrum Homes (windsor Works) Limited is a live company located in kent, ME19 6QR with a Companies House number of 11554319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is coldrum homes limited with a 100% stake. Coldrum Homes (windsor Works) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Coldrum Homes (windsor Works) Limited Health Check
Pomanda's financial health check has awarded Coldrum Homes (Windsor Works) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- Coldrum Homes (windsor Works) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Coldrum Homes (windsor Works) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Coldrum Homes (windsor Works) Limited
70.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (21.4%)
- Coldrum Homes (windsor Works) Limited
21.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Coldrum Homes (windsor Works) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Coldrum Homes (windsor Works) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.6k, this is more efficient (£204k)
- Coldrum Homes (windsor Works) Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Coldrum Homes (windsor Works) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1252 days, this is slower than average (34 days)
- Coldrum Homes (windsor Works) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1054 days, this is more than average (53 days)
- Coldrum Homes (windsor Works) Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Coldrum Homes (windsor Works) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (71.3%)
116.9% - Coldrum Homes (windsor Works) Limited
71.3% - Industry AVG
COLDRUM HOMES (WINDSOR WORKS) LIMITED financials
Coldrum Homes (Windsor Works) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£455.6 thousand. According to their latest financial statements, we estimate that Coldrum Homes (Windsor Works) Limited has 3 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,648,273 | 2,645,967 | 2,644,346 | 2,641,389 | 3,129,801 |
| Trade Debtors | 32,100 | 8,500 | 9,192 | 10,000 | 868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,146 | 19,621 | 4,120 | 1,924 | 22,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,691,519 | 2,674,088 | 2,657,658 | 2,653,313 | 3,153,076 |
| total assets | 2,691,519 | 2,674,088 | 2,657,658 | 2,653,313 | 3,153,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,147,124 | 3,163,794 | 3,160,162 | 3,159,228 | 3,157,770 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,147,124 | 3,163,794 | 3,160,162 | 3,159,228 | 3,157,770 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,147,124 | 3,163,794 | 3,160,162 | 3,159,228 | 3,157,770 |
| net assets | -455,605 | -489,706 | -502,504 | -505,915 | -4,694 |
| total shareholders funds | -455,605 | -489,706 | -502,504 | -505,915 | -4,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 2,306 | 1,621 | 2,957 | -488,412 | 3,129,801 |
| Debtors | 23,600 | -692 | -808 | 9,132 | 868 |
| Creditors | -16,670 | 3,632 | 934 | 1,458 | 3,157,770 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,475 | 15,501 | 2,196 | -20,483 | 22,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,475 | 15,501 | 2,196 | -20,483 | 22,407 |
coldrum homes (windsor works) limited Credit Report and Business Information
Coldrum Homes (windsor Works) Limited Competitor Analysis
Perform a competitor analysis for coldrum homes (windsor works) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
coldrum homes (windsor works) limited Ownership
COLDRUM HOMES (WINDSOR WORKS) LIMITED group structure
Coldrum Homes (Windsor Works) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLDRUM HOMES (WINDSOR WORKS) LIMITED
11554319
coldrum homes (windsor works) limited directors
Coldrum Homes (Windsor Works) Limited currently has 2 directors. The longest serving directors include Mr Robin Stanton-Gleaves (Sep 2018) and Mr Noel McPartland (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stanton-Gleaves | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Noel McPartland | 61 years | Sep 2020 | - | Director |
P&L
December 2023turnover
1.2m
+7%
operating profit
44.7k
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-455.6k
-0.07%
total assets
2.7m
+0.01%
cash
11.1k
-0.43%
net assets
Total assets minus all liabilities
coldrum homes (windsor works) limited company details
company number
11554319
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
40 high street, west mailing, kent, ME19 6QR
Bank
-
Legal Advisor
-
coldrum homes (windsor works) 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 did not find charges/mortgages relating to coldrum homes (windsor works) limited.
coldrum homes (windsor works) 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 COLDRUM HOMES (WINDSOR WORKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
coldrum homes (windsor works) limited Companies House Filings - See Documents
| date | description | view/download |
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