twenty twenty ilderton wharf limited
twenty twenty ilderton wharf limited Company Information
Company Number
12290965
Website
-Registered Address
8 high street, brentwood, essex, CM14 4AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
klearview developments limited 95%
twenty twenty holdings limited 5%
twenty twenty ilderton wharf limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY ILDERTON WHARF LIMITED at £1.2m based on a Turnover of £391.9k and 3.13x industry multiple (adjusted for size and gross margin).
twenty twenty ilderton wharf limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY ILDERTON WHARF LIMITED at £0 based on an EBITDA of £-7.5k and a 7.15x industry multiple (adjusted for size and gross margin).
twenty twenty ilderton wharf limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTY TWENTY ILDERTON WHARF LIMITED at £0 based on Net Assets of £-540.2k and 1.62x industry multiple (adjusted for liquidity).
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Twenty Twenty Ilderton Wharf Limited Overview
Twenty Twenty Ilderton Wharf Limited is a live company located in essex, CM14 4AB with a Companies House number of 12290965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is klearview developments limited with a 95% stake. Twenty Twenty Ilderton Wharf Limited is a young, micro sized company, Pomanda has estimated its turnover at £391.9k with rapid growth in recent years.
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Twenty Twenty Ilderton Wharf Limited Health Check
Pomanda's financial health check has awarded Twenty Twenty Ilderton Wharf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £391.9k, make it smaller than the average company (£828.4k)
- Twenty Twenty Ilderton Wharf Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)
- Twenty Twenty Ilderton Wharf Limited
2.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Twenty Twenty Ilderton Wharf Limited
73.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (28.1%)
- Twenty Twenty Ilderton Wharf Limited
28.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Twenty Twenty Ilderton Wharf Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Twenty Twenty Ilderton Wharf Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£181.4k)
- Twenty Twenty Ilderton Wharf Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twenty Twenty Ilderton Wharf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
- Twenty Twenty Ilderton Wharf Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4901 days, this is more than average (58 days)
- Twenty Twenty Ilderton Wharf Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Twenty Twenty Ilderton Wharf Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (68.3%)
137.9% - Twenty Twenty Ilderton Wharf Limited
68.3% - Industry AVG
TWENTY TWENTY ILDERTON WHARF LIMITED financials
Twenty Twenty Ilderton Wharf Limited's latest turnover from August 2023 is estimated at £391.9 thousand and the company has net assets of -£540.2 thousand. According to their latest financial statements, we estimate that Twenty Twenty Ilderton Wharf Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,389,129 | 1,224,166 | 966,265 | 481,365 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,097 | 5,773 | 19,107 | 29,680 |
| Cash | 1,672 | 83,198 | 353,751 | 325,256 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,423,898 | 1,313,137 | 1,339,123 | 836,301 |
| total assets | 1,423,898 | 1,313,137 | 1,339,123 | 836,301 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,647 | 10,755 | 24,109 | 10,827 |
| Group/Directors Accounts | 132,986 | 0 | 0 | 5,116 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,301 | 1,150 | 0 | 6,169 |
| total current liabilities | 153,934 | 11,905 | 24,109 | 22,112 |
| loans | 1,810,121 | 1,645,911 | 1,368,421 | 848,390 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 139,223 | 35,790 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,810,121 | 1,645,911 | 1,507,644 | 884,180 |
| total liabilities | 1,964,055 | 1,657,816 | 1,531,753 | 906,292 |
| net assets | -540,157 | -344,679 | -192,630 | -69,991 |
| total shareholders funds | -540,157 | -344,679 | -192,630 | -69,991 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 164,963 | 257,901 | 484,900 | 481,365 |
| Debtors | 27,324 | -13,334 | -10,573 | 29,680 |
| Creditors | 3,892 | -13,354 | 13,282 | 10,827 |
| Accruals and Deferred Income | 5,151 | 1,150 | -6,169 | 6,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,986 | 0 | -5,116 | 5,116 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 164,210 | 277,490 | 520,031 | 848,390 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -139,223 | 103,433 | 35,790 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -81,526 | -270,553 | 28,495 | 325,256 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -81,526 | -270,553 | 28,495 | 325,256 |
twenty twenty ilderton wharf limited Credit Report and Business Information
Twenty Twenty Ilderton Wharf Limited Competitor Analysis
Perform a competitor analysis for twenty twenty ilderton wharf limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
twenty twenty ilderton wharf limited Ownership
TWENTY TWENTY ILDERTON WHARF LIMITED group structure
Twenty Twenty Ilderton Wharf Limited has no subsidiary companies.
Ultimate parent company
1 parent
TWENTY TWENTY ILDERTON WHARF LIMITED
12290965
twenty twenty ilderton wharf limited directors
Twenty Twenty Ilderton Wharf Limited currently has 3 directors. The longest serving directors include Mr Bhavesh Amin (Oct 2019) and Mr David Hill (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Amin | United Kingdom | 60 years | Oct 2019 | - | Director |
| Mr David Hill | United Kingdom | 51 years | Oct 2019 | - | Director |
| Mr David Hill | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
August 2023turnover
391.9k
+20%
operating profit
-7.5k
0%
gross margin
73.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-540.2k
+0.57%
total assets
1.4m
+0.08%
cash
1.7k
-0.98%
net assets
Total assets minus all liabilities
twenty twenty ilderton wharf limited company details
company number
12290965
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
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 high street, brentwood, essex, CM14 4AB
Bank
-
Legal Advisor
-
twenty twenty ilderton wharf 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 twenty twenty ilderton wharf limited.
twenty twenty ilderton wharf limited Companies House Filings - See Documents
| date | description | view/download |
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