van developments caerphilly ltd

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van developments caerphilly ltd Company Information

Share VAN DEVELOPMENTS CAERPHILLY LTD

Company Number

12106296

Shareholders

anthony & carole limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

charlton house dour street, dover, kent, CT16 1BL

van developments caerphilly ltd Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of VAN DEVELOPMENTS CAERPHILLY LTD at £130.8k based on a Turnover of £273.9k and 0.48x industry multiple (adjusted for size and gross margin).

van developments caerphilly ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN DEVELOPMENTS CAERPHILLY LTD at £0 based on an EBITDA of £-56 and a 3.77x industry multiple (adjusted for size and gross margin).

van developments caerphilly ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN DEVELOPMENTS CAERPHILLY LTD at £0 based on Net Assets of £-213 and 1.41x industry multiple (adjusted for liquidity).

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Van Developments Caerphilly Ltd Overview

Van Developments Caerphilly Ltd is a live company located in kent, CT16 1BL with a Companies House number of 12106296. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is anthony & carole limited with a 100% stake. Van Developments Caerphilly Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.9k with low growth in recent years.

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Van Developments Caerphilly Ltd Health Check

Pomanda's financial health check has awarded Van Developments Caerphilly Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £273.9k, make it smaller than the average company (£2.2m)

£273.9k - Van Developments Caerphilly Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

1% - Van Developments Caerphilly Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Van Developments Caerphilly Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.4%)

0% - Van Developments Caerphilly Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Van Developments Caerphilly Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Van Developments Caerphilly Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.9k, this is equally as efficient (£273.9k)

£273.9k - Van Developments Caerphilly Ltd

£273.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Van Developments Caerphilly Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Van Developments Caerphilly Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Van Developments Caerphilly Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Van Developments Caerphilly Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (72.9%)

174.7% - Van Developments Caerphilly Ltd

72.9% - Industry AVG

VAN DEVELOPMENTS CAERPHILLY LTD financials

EXPORTms excel logo

Van Developments Caerphilly Ltd's latest turnover from July 2023 is estimated at £273.9 thousand and the company has net assets of -£213. According to their latest financial statements, Van Developments Caerphilly Ltd has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover273,908270,653262,500262,489
Other Income Or Grants
Cost Of Sales201,029202,529200,116195,257
Gross Profit72,88068,12462,38467,232
Admin Expenses72,93668,17762,41967,315
Operating Profit-56-53-35-83
Interest Payable
Interest Receivable94
Pre-Tax Profit-48-49-35-83
Tax
Profit After Tax-48-49-35-83
Dividends Paid
Retained Profit-48-49-35-83
Employee Costs47,34144,45344,35243,080
Number Of Employees1111
EBITDA*-56-53-35-83

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors278
Misc Debtors
Cash7333382417
misc current assets
total current assets285333382417
total assets285333382417
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts498498498498
other short term finances
hp & lease commitments
other current liabilities
total current liabilities498498498498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities498498498498
net assets-213-165-116-81
total shareholders funds-213-165-116-81
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-56-53-35-83
Depreciation
Amortisation
Tax
Stock
Debtors278
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-334-53-35-83
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts498
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest94
cash flow from financing94500
cash and cash equivalents
cash-326-49-35417
overdraft
change in cash-326-49-35417

van developments caerphilly ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Van Developments Caerphilly Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for van developments caerphilly ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.

van developments caerphilly ltd Ownership

VAN DEVELOPMENTS CAERPHILLY LTD group structure

Van Developments Caerphilly Ltd has no subsidiary companies.

Ultimate parent company

1 parent

VAN DEVELOPMENTS CAERPHILLY LTD

12106296

VAN DEVELOPMENTS CAERPHILLY LTD Shareholders

anthony & carole limited 100%

van developments caerphilly ltd directors

Van Developments Caerphilly Ltd currently has 1 director, Mr Anthony Record serving since Jul 2019.

officercountryagestartendrole
Mr Anthony RecordUnited Kingdom85 years Jul 2019- Director

P&L

July 2023

turnover

273.9k

+1%

operating profit

-56.5

0%

gross margin

26.7%

+5.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-213

+0.29%

total assets

285

-0.14%

cash

7

-0.98%

net assets

Total assets minus all liabilities

van developments caerphilly ltd company details

company number

12106296

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

MCCABE FORD WILLIAMS

auditor

-

address

charlton house dour street, dover, kent, CT16 1BL

Bank

-

Legal Advisor

-

van developments caerphilly 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 van developments caerphilly ltd.

van developments caerphilly ltd 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.

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van developments caerphilly ltd Companies House Filings - See Documents

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