heywood developments (wesley) limited

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heywood developments (wesley) limited Company Information

Share HEYWOOD DEVELOPMENTS (WESLEY) LIMITED
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Company Number

12320536

Website

-

Registered Address

level 3 12 st. georges square, huddersfield, HD1 1JF

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Mayo4 Years

Andrew Phillips2 Years

View All

Shareholders

heywood developments holding limited 85%

andrew stephen phillips 15%

heywood developments (wesley) limited Estimated Valuation

£472.6k

Pomanda estimates the enterprise value of HEYWOOD DEVELOPMENTS (WESLEY) LIMITED at £472.6k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).

heywood developments (wesley) limited Estimated Valuation

£149.3k

Pomanda estimates the enterprise value of HEYWOOD DEVELOPMENTS (WESLEY) LIMITED at £149.3k based on an EBITDA of £49.8k and a 3x industry multiple (adjusted for size and gross margin).

heywood developments (wesley) limited Estimated Valuation

£126

Pomanda estimates the enterprise value of HEYWOOD DEVELOPMENTS (WESLEY) LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).

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Heywood Developments (wesley) Limited Overview

Heywood Developments (wesley) Limited is a live company located in huddersfield, HD1 1JF with a Companies House number of 12320536. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2019, it's largest shareholder is heywood developments holding limited with a 85% stake. Heywood Developments (wesley) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Heywood Developments (wesley) Limited Health Check

Pomanda's financial health check has awarded Heywood Developments (Wesley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£562.8k)

£1.3m - Heywood Developments (wesley) Limited

£562.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heywood Developments (wesley) Limited

- - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)

19.9% - Heywood Developments (wesley) Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.2%)

3.9% - Heywood Developments (wesley) Limited

6.2% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Heywood Developments (wesley) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Heywood Developments (wesley) Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.5k, this is equally as efficient (£207.5k)

£182.5k - Heywood Developments (wesley) Limited

£207.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heywood Developments (wesley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (28 days)

20 days - Heywood Developments (wesley) Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 947 days, this is more than average (259 days)

947 days - Heywood Developments (wesley) Limited

259 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Heywood Developments (wesley) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.4%)

100% - Heywood Developments (wesley) Limited

74.4% - Industry AVG

HEYWOOD DEVELOPMENTS (WESLEY) LIMITED financials

EXPORTms excel logo

Heywood Developments (Wesley) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £100. According to their latest financial statements, we estimate that Heywood Developments (Wesley) Limited has 7 employees and maintains cash reserves of £18 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,277,220000
Other Income Or Grants0000
Cost Of Sales1,022,855000
Gross Profit254,366000
Admin Expenses204,536000
Operating Profit49,830000
Interest Payable49,830000
Interest Receivable0000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs303,758000
Number Of Employees7000
EBITDA*49,830000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other010000
Debtors (Due After 1 year)0000
Total Fixed Assets010000
Stock & work in progress2,655,788000
Trade Debtors0000
Group Debtors1000100100
Misc Debtors5,242000
Cash18000
misc current assets0000
total current assets2,661,1480100100
total assets2,661,148100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 57,037000
Group/Directors Accounts1,631,709000
other short term finances972,302000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,661,048000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,661,048000
net assets100100100100
total shareholders funds100100100100
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit49,830000
Depreciation0000
Amortisation0000
Tax0000
Stock2,655,788000
Debtors5,342-1000100
Creditors57,037000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2,554,2631000-100
Investing Activities
capital expenditure0000
Change in Investments-10010000
cash flow from investments100-10000
Financing Activities
Bank loans0000
Group/Directors Accounts1,631,709000
Other Short Term Loans 972,302000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-49,830000
cash flow from financing2,554,18100100
cash and cash equivalents
cash18000
overdraft0000
change in cash18000

heywood developments (wesley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heywood developments (wesley) limited. Get real-time insights into heywood developments (wesley) limited's credit score, group structure and payment trends.

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Heywood Developments (wesley) Limited Competitor Analysis

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Perform a competitor analysis for heywood developments (wesley) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

heywood developments (wesley) limited Ownership

HEYWOOD DEVELOPMENTS (WESLEY) LIMITED group structure

Heywood Developments (Wesley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEYWOOD DEVELOPMENTS (WESLEY) LIMITED

12320536

HEYWOOD DEVELOPMENTS (WESLEY) LIMITED Shareholders

heywood developments holding limited 85%
andrew stephen phillips 15%

heywood developments (wesley) limited directors

Heywood Developments (Wesley) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Mayo (Nov 2019) and Mr Andrew Phillips (Jun 2022).

officercountryagestartendrole
Mr Jonathan MayoUnited Kingdom52 years Nov 2019- Director
Mr Andrew PhillipsUnited Kingdom47 years Jun 2022- Director
Mr Andrew PhillipsUnited Kingdom46 years Jun 2022- Director

P&L

March 2023

turnover

1.3m

0%

operating profit

49.8k

0%

gross margin

20%

0%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

2.7m

+26610.48%

cash

18

0%

net assets

Total assets minus all liabilities

heywood developments (wesley) limited company details

company number

12320536

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2019

age

5

accounts

Total Exemption Full

previous names

heywood developments (birch) limited (April 2022)

incorporated

UK

address

level 3 12 st. georges square, huddersfield, HD1 1JF

last accounts submitted

March 2023

heywood developments (wesley) 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 4 charges/mortgages relating to heywood developments (wesley) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

heywood developments (wesley) limited Companies House Filings - See Documents

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