impact developments sevenoaks ltd
impact developments sevenoaks ltd Company Information
Company Number
12462199
Next Accounts
94 days late
Shareholders
impact smart homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
-impact developments sevenoaks ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS SEVENOAKS LTD at £1.3m based on a Turnover of £438.6k and 2.99x industry multiple (adjusted for size and gross margin).
impact developments sevenoaks ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS SEVENOAKS LTD at £375.2k based on an EBITDA of £58.6k and a 6.41x industry multiple (adjusted for size and gross margin).
impact developments sevenoaks ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS SEVENOAKS LTD at £0 based on Net Assets of £-67.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impact Developments Sevenoaks Ltd Overview
Impact Developments Sevenoaks Ltd is a live company located in london, E20 1HZ with a Companies House number of 12462199. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is impact smart homes limited with a 100% stake. Impact Developments Sevenoaks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Impact Developments Sevenoaks Ltd Health Check
Pomanda's financial health check has awarded Impact Developments Sevenoaks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £438.6k, make it smaller than the average company (£903k)
- Impact Developments Sevenoaks Ltd
£903k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Sevenoaks Ltd
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Impact Developments Sevenoaks Ltd
66.4% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (35.1%)
- Impact Developments Sevenoaks Ltd
35.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Impact Developments Sevenoaks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Impact Developments Sevenoaks Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £219.3k, this is equally as efficient (£199k)
- Impact Developments Sevenoaks Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Sevenoaks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
- Impact Developments Sevenoaks Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9097 days, this is more than average (433 days)
- Impact Developments Sevenoaks Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Impact Developments Sevenoaks Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (63.7%)
101.8% - Impact Developments Sevenoaks Ltd
63.7% - Industry AVG
IMPACT DEVELOPMENTS SEVENOAKS LTD financials
Impact Developments Sevenoaks Ltd's latest turnover from March 2023 is estimated at £438.6 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Impact Developments Sevenoaks Ltd has 2 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,675,121 | 3,326,568 | 3,169,071 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 13,536 | 14,069 | 72,323 |
| Cash | 17,150 | 16,779 | 3,799 |
| misc current assets | |||
| total current assets | 3,705,807 | 3,357,416 | 3,245,193 |
| total assets | 3,705,807 | 3,357,416 | 3,245,193 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,103 | 27,425 | 1,923 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,168,074 | 3,374,981 | 3,269,524 |
| total current liabilities | 2,182,177 | 3,402,406 | 3,271,447 |
| loans | 1,590,862 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,590,862 | ||
| total liabilities | 3,773,039 | 3,402,406 | 3,271,447 |
| net assets | -67,232 | -44,990 | -26,254 |
| total shareholders funds | -67,232 | -44,990 | -26,254 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 348,553 | 157,497 | 3,169,071 |
| Debtors | -533 | -58,254 | 72,323 |
| Creditors | -13,322 | 25,502 | 1,923 |
| Accruals and Deferred Income | -1,206,907 | 105,457 | 3,269,524 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | 1,590,862 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 371 | 12,980 | 3,799 |
| overdraft | |||
| change in cash | 371 | 12,980 | 3,799 |
impact developments sevenoaks ltd Credit Report and Business Information
Impact Developments Sevenoaks Ltd Competitor Analysis
Perform a competitor analysis for impact developments sevenoaks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
impact developments sevenoaks ltd Ownership
IMPACT DEVELOPMENTS SEVENOAKS LTD group structure
Impact Developments Sevenoaks Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IMPACT DEVELOPMENTS SEVENOAKS LTD
12462199
impact developments sevenoaks ltd directors
Impact Developments Sevenoaks Ltd currently has 3 directors. The longest serving directors include Mr Sebastian Whitton (Feb 2020) and Mr Robert Whitton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Feb 2020 | - | Director |
| Mr Robert Whitton | 62 years | Jul 2022 | - | Director | |
| Mrs Eva Carter | United Kingdom | 48 years | Aug 2023 | - | Director |
P&L
March 2023turnover
438.6k
+32%
operating profit
58.6k
0%
gross margin
66.4%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-67.2k
+0.49%
total assets
3.7m
+0.1%
cash
17.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
impact developments sevenoaks ltd company details
company number
12462199
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
impact developments sevenoaks 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 found 4 charges/mortgages relating to impact developments sevenoaks ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
impact developments sevenoaks 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 IMPACT DEVELOPMENTS SEVENOAKS LTD. This can take several minutes, an email will notify you when this has completed.
impact developments sevenoaks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
