summerwood place ltd
summerwood place ltd Company Information
Company Number
12407476
Registered Address
ascot wealth management, scotch corner, sunningdale, berkshire, SL5 0ER
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Mark Insley4 Years
Shareholders
pumpty limited 21.6%
margaret tittle 9.7%
View Allsummerwood place ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMERWOOD PLACE LTD at £1.4m based on a Turnover of £1.4m and 1.04x industry multiple (adjusted for size and gross margin).
summerwood place ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMERWOOD PLACE LTD at £6.9m based on an EBITDA of £2.2m and a 3.16x industry multiple (adjusted for size and gross margin).
summerwood place ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMERWOOD PLACE LTD at £17.7m based on Net Assets of £8.8m and 2.01x industry multiple (adjusted for liquidity).
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Summerwood Place Ltd Overview
Summerwood Place Ltd is a live company located in sunningdale, SL5 0ER with a Companies House number of 12407476. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2020, it's largest shareholder is pumpty limited with a 21.6% stake. Summerwood Place Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Summerwood Place Ltd Health Check
Pomanda's financial health check has awarded Summerwood Place Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.2m)
- Summerwood Place Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.9%)
- Summerwood Place Ltd
6.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (60.8%)
- Summerwood Place Ltd
60.8% - Industry AVG
Profitability
an operating margin of 157% make it more profitable than the average company (25%)
- Summerwood Place Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Summerwood Place Ltd
7 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Summerwood Place Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £698.3k, this is more efficient (£350.3k)
- Summerwood Place Ltd
£350.3k - Industry AVG
Debtor Days
it gets paid by customers after 2415 days, this is later than average (307 days)
- Summerwood Place Ltd
307 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (22 days)
- Summerwood Place Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summerwood Place Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summerwood Place Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (85.6%)
4.5% - Summerwood Place Ltd
85.6% - Industry AVG
SUMMERWOOD PLACE LTD financials
Summerwood Place Ltd's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Summerwood Place Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,242,313 | 7,273,094 | 5,697,083 | 4,971,480 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,242,313 | 7,273,094 | 5,697,083 | 4,971,480 |
| total assets | 9,242,313 | 7,273,094 | 5,697,083 | 4,971,480 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,692 | 89,168 | 70,945 | 52,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 152,692 | 89,168 | 70,945 | 52,822 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 261,256 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,256 | 0 | 0 | 0 |
| total liabilities | 413,948 | 89,168 | 70,945 | 52,822 |
| net assets | 8,828,365 | 7,183,926 | 5,626,138 | 4,918,658 |
| total shareholders funds | 8,828,365 | 7,183,926 | 5,626,138 | 4,918,658 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,969,219 | 1,576,011 | 725,603 | 4,971,480 |
| Creditors | 63,524 | 18,223 | 18,123 | 52,822 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 261,256 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
summerwood place ltd Credit Report and Business Information
Summerwood Place Ltd Competitor Analysis
Perform a competitor analysis for summerwood place ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
summerwood place ltd Ownership
SUMMERWOOD PLACE LTD group structure
Summerwood Place Ltd has no subsidiary companies.
summerwood place ltd directors
Summerwood Place Ltd currently has 1 director, Mr Mark Insley serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Insley | England | 42 years | Jun 2020 | - | Director |
P&L
January 2024turnover
1.4m
+23%
operating profit
2.2m
0%
gross margin
30.8%
-15.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.8m
+0.23%
total assets
9.2m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
summerwood place ltd company details
company number
12407476
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
buy to let hub ltd (June 2020)
accountant
-
auditor
-
address
ascot wealth management, scotch corner, sunningdale, berkshire, SL5 0ER
Bank
-
Legal Advisor
-
summerwood place 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 summerwood place ltd.
summerwood place ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
