impact developments broomfield ltd
impact developments broomfield ltd Company Information
Company Number
11601890
Website
-Registered Address
1 vicarage lane, london, E15 4HF
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
impact smart homes limited 100%
impact developments broomfield ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS BROOMFIELD LTD at £306.1k based on a Turnover of £577.1k and 0.53x industry multiple (adjusted for size and gross margin).
impact developments broomfield ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS BROOMFIELD LTD at £117.2k based on an EBITDA of £29.5k and a 3.97x industry multiple (adjusted for size and gross margin).
impact developments broomfield ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS BROOMFIELD LTD at £20.3k based on Net Assets of £15.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impact Developments Broomfield Ltd Overview
Impact Developments Broomfield Ltd is a live company located in london, E15 4HF with a Companies House number of 11601890. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is impact smart homes limited with a 100% stake. Impact Developments Broomfield Ltd is a young, small sized company, Pomanda has estimated its turnover at £577.1k with high growth in recent years.
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Impact Developments Broomfield Ltd Health Check
Pomanda's financial health check has awarded Impact Developments Broomfield Ltd 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
3 Regular
7 Weak
Size
annual sales of £577.1k, make it smaller than the average company (£2.1m)
- Impact Developments Broomfield Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
- Impact Developments Broomfield Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Impact Developments Broomfield Ltd
25.7% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (8.7%)
- Impact Developments Broomfield Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Impact Developments Broomfield Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Impact Developments Broomfield Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.6k, this is equally as efficient (£278.5k)
- Impact Developments Broomfield Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Broomfield Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Impact Developments Broomfield Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1167 days, this is more than average (185 days)
- Impact Developments Broomfield Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Impact Developments Broomfield Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (74.8%)
98.9% - Impact Developments Broomfield Ltd
74.8% - Industry AVG
IMPACT DEVELOPMENTS BROOMFIELD LTD financials
Impact Developments Broomfield Ltd's latest turnover from March 2023 is estimated at £577.1 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Impact Developments Broomfield Ltd has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 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 | 1,371,587 | 1,290,663 | 1,121,832 | 1,113,747 | 1,092,087 |
| Trade Debtors | 0 | 489 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,726 | 307 | 194 | 247 | 19,072 |
| Cash | 20,785 | 2,708 | 6,454 | 4,120 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,397,098 | 1,294,167 | 1,128,480 | 1,118,114 | 1,111,159 |
| total assets | 1,397,098 | 1,294,167 | 1,128,480 | 1,118,114 | 1,111,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,654 | 8,776 | 5,037 | 240 | 11,167 |
| 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 | 706,925 | 1,266,106 | 1,104,855 | 1,118,572 | 1,100,900 |
| total current liabilities | 714,579 | 1,274,882 | 1,109,892 | 1,118,812 | 1,112,071 |
| loans | 667,405 | 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 | 667,405 | 0 | 0 | 0 | 0 |
| total liabilities | 1,381,984 | 1,274,882 | 1,109,892 | 1,118,812 | 1,112,071 |
| net assets | 15,114 | 19,285 | 18,588 | -698 | -912 |
| total shareholders funds | 15,114 | 19,285 | 18,588 | -698 | -912 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 80,924 | 168,831 | 8,085 | 21,660 | 1,092,087 |
| Debtors | 3,930 | 602 | -53 | -18,825 | 19,072 |
| Creditors | -1,122 | 3,739 | 4,797 | -10,927 | 11,167 |
| Accruals and Deferred Income | -559,181 | 161,251 | -13,717 | 17,672 | 1,100,900 |
| 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 | 667,405 | 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 | 18,077 | -3,746 | 2,334 | 4,120 | 0 |
| overdraft | 0 | 0 | 0 | -4 | 4 |
| change in cash | 18,077 | -3,746 | 2,334 | 4,124 | -4 |
impact developments broomfield ltd Credit Report and Business Information
Impact Developments Broomfield Ltd Competitor Analysis
Perform a competitor analysis for impact developments broomfield ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
impact developments broomfield ltd Ownership
IMPACT DEVELOPMENTS BROOMFIELD LTD group structure
Impact Developments Broomfield Ltd has no subsidiary companies.
Ultimate parent company
IMPACT DEVELOPMENTS BROOMFIELD LTD
11601890
impact developments broomfield ltd directors
Impact Developments Broomfield Ltd currently has 2 directors. The longest serving directors include Mr Sebastian Whitton (Dec 2020) and Mr Robert Whitton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Dec 2020 | - | Director |
| Mr Robert Whitton | England | 61 years | Jul 2022 | - | Director |
P&L
March 2023turnover
577.1k
+92%
operating profit
29.5k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
-0.22%
total assets
1.4m
+0.08%
cash
20.8k
+6.68%
net assets
Total assets minus all liabilities
Similar Companies
impact developments broomfield ltd company details
company number
11601890
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
windermere south limited (November 2020)
last accounts submitted
March 2023
address
1 vicarage lane, london, E15 4HF
accountant
LB GROUP
auditor
-
impact developments broomfield 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 found 5 charges/mortgages relating to impact developments broomfield ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
impact developments broomfield ltd Companies House Filings - See Documents
| date | description | view/download |
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