impact developments chigwell ltd
impact developments chigwell ltd Company Information
Company Number
12931282
Website
-Registered Address
1 vicarage lane, london, E15 4HF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
impact smart homes limited 100%
impact developments chigwell ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS CHIGWELL LTD at £2.1m based on a Turnover of £874.8k and 2.35x industry multiple (adjusted for size and gross margin).
impact developments chigwell ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS CHIGWELL LTD at £3.2m based on an EBITDA of £552.9k and a 5.78x industry multiple (adjusted for size and gross margin).
impact developments chigwell ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS CHIGWELL LTD at £0 based on Net Assets of £-170.2k and 1.23x industry multiple (adjusted for liquidity).
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Impact Developments Chigwell Ltd Overview
Impact Developments Chigwell Ltd is a live company located in london, E15 4HF with a Companies House number of 12931282. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is impact smart homes limited with a 100% stake. Impact Developments Chigwell Ltd is a startup, small sized company, Pomanda has estimated its turnover at £874.8k with unknown growth in recent years.
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Impact Developments Chigwell Ltd Health Check
Pomanda's financial health check has awarded Impact Developments Chigwell Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £874.8k, make it in line with the average company (£908.3k)
- Impact Developments Chigwell Ltd
£908.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Chigwell Ltd
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Impact Developments Chigwell Ltd
66.6% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (35.4%)
- Impact Developments Chigwell Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Impact Developments Chigwell Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Impact Developments Chigwell Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £437.4k, this is more efficient (£202.4k)
- Impact Developments Chigwell Ltd
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Impact Developments Chigwell Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Impact Developments Chigwell Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 13962 days, this is more than average (417 days)
- Impact Developments Chigwell Ltd
417 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Impact Developments Chigwell Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (63.5%)
101.5% - Impact Developments Chigwell Ltd
63.5% - Industry AVG
IMPACT DEVELOPMENTS CHIGWELL LTD financials
Impact Developments Chigwell Ltd's latest turnover from March 2023 is estimated at £874.8 thousand and the company has net assets of -£170.2 thousand. According to their latest financial statements, Impact Developments Chigwell Ltd has 2 employees and maintains cash reserves of £319 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 11,179,062 | 10,555,898 | 8,642,299 |
| Trade Debtors | 47,151 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,399 | 57,779 | 9,974 |
| Cash | 319,048 | 9,713 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,549,660 | 10,623,390 | 8,652,273 |
| total assets | 11,549,660 | 10,623,390 | 8,652,273 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 4,983,802 | 3,553,573 |
| Trade Creditors | 19,285 | 12,085 | 7,860 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,487,267 | 5,681,244 | 5,095,809 |
| total current liabilities | 3,506,552 | 10,677,131 | 8,657,242 |
| loans | 8,213,276 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 8,213,276 | 0 | 0 |
| total liabilities | 11,719,828 | 10,677,131 | 8,657,242 |
| net assets | -170,168 | -53,741 | -4,969 |
| total shareholders funds | -170,168 | -53,741 | -4,969 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 623,164 | 1,913,599 | 8,642,299 |
| Debtors | -6,229 | 47,805 | 9,974 |
| Creditors | 7,200 | 4,225 | 7,860 |
| Accruals and Deferred Income | -2,193,977 | 585,435 | 5,095,809 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,983,802 | 1,430,229 | 3,553,573 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,213,276 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 309,335 | 9,713 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 309,335 | 9,713 | 0 |
impact developments chigwell ltd Credit Report and Business Information
Impact Developments Chigwell Ltd Competitor Analysis
Perform a competitor analysis for impact developments chigwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
impact developments chigwell ltd Ownership
IMPACT DEVELOPMENTS CHIGWELL LTD group structure
Impact Developments Chigwell Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IMPACT DEVELOPMENTS CHIGWELL LTD
12931282
impact developments chigwell ltd directors
Impact Developments Chigwell Ltd currently has 2 directors. The longest serving directors include Mr Sebastian Whitton (Oct 2020) and Mr Robert Whitton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Oct 2020 | - | Director |
| Mr Robert Whitton | England | 61 years | Nov 2020 | - | Director |
P&L
March 2023turnover
874.8k
+11%
operating profit
552.9k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-170.2k
+2.17%
total assets
11.5m
+0.09%
cash
319k
+31.85%
net assets
Total assets minus all liabilities
Similar Companies
impact developments chigwell ltd company details
company number
12931282
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 vicarage lane, london, E15 4HF
accountant
LB GROUP
auditor
-
impact developments chigwell 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 3 charges/mortgages relating to impact developments chigwell ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
impact developments chigwell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
