aspect developments (swansea) limited
aspect developments (swansea) limited Company Information
Company Number
11557904
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
poolman solutions limited
aspect developments (wales) ltd
View AllGroup Structure
View All
Contact
Registered Address
cysgod y castell ffairfach, llandeilo, carmarthenshire, SA19 6PF
Website
www.aspectdevelopments.comaspect developments (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT DEVELOPMENTS (SWANSEA) LIMITED at £57.3k based on a Turnover of £170.8k and 0.34x industry multiple (adjusted for size and gross margin).
aspect developments (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT DEVELOPMENTS (SWANSEA) LIMITED at £0 based on an EBITDA of £-6.2k and a 2.55x industry multiple (adjusted for size and gross margin).
aspect developments (swansea) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT DEVELOPMENTS (SWANSEA) LIMITED at £22.7k based on Net Assets of £15.3k and 1.49x industry multiple (adjusted for liquidity).
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Aspect Developments (swansea) Limited Overview
Aspect Developments (swansea) Limited is a live company located in carmarthenshire, SA19 6PF with a Companies House number of 11557904. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is poolman solutions limited with a 33.3% stake. Aspect Developments (swansea) Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.8k with declining growth in recent years.
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Aspect Developments (swansea) Limited Health Check
Pomanda's financial health check has awarded Aspect Developments (Swansea) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£2.2m)
- Aspect Developments (swansea) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.5%)
- Aspect Developments (swansea) Limited
3.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Aspect Developments (swansea) Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.8%)
- Aspect Developments (swansea) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Aspect Developments (swansea) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Aspect Developments (swansea) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£287.5k)
- Aspect Developments (swansea) Limited
£287.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
- Aspect Developments (swansea) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Aspect Developments (swansea) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspect Developments (swansea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspect Developments (swansea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (73.7%)
63% - Aspect Developments (swansea) Limited
73.7% - Industry AVG
ASPECT DEVELOPMENTS (SWANSEA) LIMITED financials
Aspect Developments (Swansea) Limited's latest turnover from September 2023 is estimated at £170.8 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Aspect Developments (Swansea) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 0 | 0 | 1,985 | 1,041,144 | 349,628 |
| Trade Debtors | 41,239 | 54,577 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 159,015 | 0 | 0 |
| Misc Debtors | 0 | 0 | 30 | 5,046 | 3,361 |
| Cash | 0 | 0 | 70,802 | 35,968 | 1,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,239 | 54,577 | 231,832 | 1,082,158 | 354,801 |
| total assets | 41,239 | 54,577 | 231,832 | 1,082,158 | 354,801 |
| Bank overdraft | 0 | 0 | 7,500 | 634,563 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,982 | 12,120 | 0 | 0 | 14,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 477,756 | 350,658 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 170,613 | 2,425 | 1,840 |
| total current liabilities | 11,982 | 12,120 | 178,113 | 1,114,744 | 367,473 |
| loans | 0 | 0 | 27,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,000 | 21,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,000 | 21,000 | 27,500 | 0 | 0 |
| total liabilities | 25,982 | 33,120 | 205,613 | 1,114,744 | 367,473 |
| net assets | 15,257 | 21,457 | 26,219 | -32,586 | -12,672 |
| total shareholders funds | 15,257 | 21,457 | 26,219 | -32,586 | -12,672 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -1,985 | -1,039,159 | 691,516 | 349,628 |
| Debtors | -13,338 | -104,468 | 153,999 | 1,685 | 3,361 |
| Creditors | -138 | 12,120 | 0 | -14,975 | 14,975 |
| Accruals and Deferred Income | 0 | -170,613 | 168,188 | 585 | 1,840 |
| 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 | -477,756 | 127,098 | 350,658 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -27,500 | 27,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,000 | 21,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -70,802 | 34,834 | 34,156 | 1,812 |
| overdraft | 0 | -7,500 | -627,063 | 634,563 | 0 |
| change in cash | 0 | -63,302 | 661,897 | -600,407 | 1,812 |
aspect developments (swansea) limited Credit Report and Business Information
Aspect Developments (swansea) Limited Competitor Analysis
Perform a competitor analysis for aspect developments (swansea) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA19 area or any other competitors across 12 key performance metrics.
aspect developments (swansea) limited Ownership
ASPECT DEVELOPMENTS (SWANSEA) LIMITED group structure
Aspect Developments (Swansea) Limited has no subsidiary companies.
Ultimate parent company
ASPECT DEVELOPMENTS (SWANSEA) LIMITED
11557904
aspect developments (swansea) limited directors
Aspect Developments (Swansea) Limited currently has 3 directors. The longest serving directors include Mr David Blyth (Sep 2018) and Mr Phillip Poolman (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Blyth | United Kingdom | 41 years | Sep 2018 | - | Director |
| Mr Phillip Poolman | United Kingdom | 71 years | Sep 2018 | - | Director |
| Mr Hywel Richards | United Kingdom | 56 years | Sep 2018 | - | Director |
P&L
September 2023turnover
170.8k
-10%
operating profit
-6.2k
0%
gross margin
9.4%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.3k
-0.29%
total assets
41.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
aspect developments (swansea) limited company details
company number
11557904
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
JAMES & UZZELL LTD
auditor
-
address
cysgod y castell ffairfach, llandeilo, carmarthenshire, SA19 6PF
Bank
-
Legal Advisor
-
aspect developments (swansea) 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 2 charges/mortgages relating to aspect developments (swansea) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aspect developments (swansea) limited Companies House Filings - See Documents
| date | description | view/download |
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