van developments caerphilly ltd
van developments caerphilly ltd Company Information
Company Number
12106296
Next Accounts
Apr 2025
Directors
Shareholders
anthony & carole limited
Group Structure
View All
Industry
Development of building projects
Registered Address
charlton house dour street, dover, kent, CT16 1BL
Website
www.mustardadvisers.comvan developments caerphilly ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £273.9k, make it smaller than the average company (£2.2m)
- Van Developments Caerphilly Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Van Developments Caerphilly Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Van Developments Caerphilly Ltd
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Van Developments Caerphilly Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Van Developments Caerphilly Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Van Developments Caerphilly Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is equally as efficient (£273.9k)
- Van Developments Caerphilly Ltd
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Van Developments Caerphilly Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Van Developments Caerphilly Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Van Developments Caerphilly Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 278 | |||
| Misc Debtors | ||||
| Cash | 7 | 333 | 382 | 417 |
| misc current assets | ||||
| total current assets | 285 | 333 | 382 | 417 |
| total assets | 285 | 333 | 382 | 417 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 498 | 498 | 498 | 498 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 498 | 498 | 498 | 498 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 498 | 498 | 498 | 498 |
| net assets | -213 | -165 | -116 | -81 |
| total shareholders funds | -213 | -165 | -116 | -81 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 278 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 | 498 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -326 | -49 | -35 | 417 |
| overdraft | ||||
| change in cash | -326 | -49 | -35 | 417 |
van developments caerphilly ltd Credit Report and Business Information
Van Developments Caerphilly Ltd Competitor Analysis
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 directors
Van Developments Caerphilly Ltd currently has 1 director, Mr Anthony Record serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Record | United Kingdom | 85 years | Jul 2019 | - | Director |
P&L
July 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for VAN DEVELOPMENTS CAERPHILLY LTD. This can take several minutes, an email will notify you when this has completed.
van developments caerphilly ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
