node developments ltd Company Information
Company Number
12781986
Website
-Registered Address
104 gillhurst road, harborne, birmingham, west midlands, B17 8PA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
3 willows limited 28%
shorwell projects limited 28%
View Allnode developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NODE DEVELOPMENTS LTD at £6.9k based on a Turnover of £19.4k and 0.35x industry multiple (adjusted for size and gross margin).
node developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NODE DEVELOPMENTS LTD at £0 based on an EBITDA of £-13 and a 2.7x industry multiple (adjusted for size and gross margin).
node developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NODE DEVELOPMENTS LTD at £0 based on Net Assets of £-4.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Node Developments Ltd Overview
Node Developments Ltd is a live company located in birmingham, B17 8PA with a Companies House number of 12781986. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is 3 willows limited with a 28% stake. Node Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £19.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Node Developments Ltd Health Check
Pomanda's financial health check has awarded Node Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£2.4m)
- Node Developments Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Node Developments Ltd
6.5% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26%)
- Node Developments Ltd
26% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.9%)
- Node Developments Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Node Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Node Developments Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£300.3k)
- Node Developments Ltd
£300.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Node Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Node Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Node Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Node Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5039%, this is a higher level of debt than the average (76.1%)
5039% - Node Developments Ltd
76.1% - Industry AVG
NODE DEVELOPMENTS LTD financials
Node Developments Ltd's latest turnover from June 2024 is estimated at £19.4 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Node Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 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
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 5,039 | 5,026 | 5,013 | 5,000 |
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 | 5,039 | 5,026 | 5,013 | 5,000 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 5,039 | 5,026 | 5,013 | 5,000 |
net assets | -4,939 | -4,926 | -4,913 | -4,900 |
total shareholders funds | -4,939 | -4,926 | -4,913 | -4,900 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 13 | 13 | 13 | 5,000 |
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 | 100 |
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 | 0 | 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 |
node developments ltd Credit Report and Business Information
Node Developments Ltd Competitor Analysis
Perform a competitor analysis for node developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
node developments ltd Ownership
NODE DEVELOPMENTS LTD group structure
Node Developments Ltd has no subsidiary companies.
Ultimate parent company
NODE DEVELOPMENTS LTD
12781986
node developments ltd directors
Node Developments Ltd currently has 2 directors. The longest serving directors include Mr Carl Stacey (Jul 2020) and Mr Benjamin Flippance (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Stacey | England | 59 years | Jul 2020 | - | Director |
Mr Benjamin Flippance | United Kingdom | 47 years | Jun 2021 | - | Director |
P&L
June 2024turnover
19.4k
-5%
operating profit
-13
0%
gross margin
9%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-4.9k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
node developments ltd company details
company number
12781986
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
104 gillhurst road, harborne, birmingham, west midlands, B17 8PA
Bank
-
Legal Advisor
-
node developments 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 node developments ltd.
node developments ltd Companies House Filings - See Documents
date | description | view/download |
---|