impact developments faversham ltd
impact developments faversham ltd Company Information
Company Number
12936456
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
Directors
Sebastian Whitton3 Years
Shareholders
impact smart homes ltd 100%
impact developments faversham ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS FAVERSHAM LTD at £395.6k based on a Turnover of £171.2k and 2.31x industry multiple (adjusted for size and gross margin).
impact developments faversham ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS FAVERSHAM LTD at £644.6k based on an EBITDA of £113.4k and a 5.68x industry multiple (adjusted for size and gross margin).
impact developments faversham ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENTS FAVERSHAM LTD at £175.3k based on Net Assets of £142.2k and 1.23x industry multiple (adjusted for liquidity).
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Impact Developments Faversham Ltd Overview
Impact Developments Faversham Ltd is a live company located in london, E15 4HF with a Companies House number of 12936456. 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 ltd with a 100% stake. Impact Developments Faversham Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £171.2k with unknown growth in recent years.
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Impact Developments Faversham Ltd Health Check
Pomanda's financial health check has awarded Impact Developments Faversham Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£908.3k)
- Impact Developments Faversham Ltd
£908.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Faversham Ltd
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Impact Developments Faversham Ltd
66.6% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (35.4%)
- Impact Developments Faversham Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Impact Developments Faversham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Impact Developments Faversham Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is less efficient (£202.4k)
- Impact Developments Faversham Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Developments Faversham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Impact Developments Faversham Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7976 days, this is more than average (417 days)
- Impact Developments Faversham Ltd
417 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Impact Developments Faversham Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (63.5%)
89.2% - Impact Developments Faversham Ltd
63.5% - Industry AVG
IMPACT DEVELOPMENTS FAVERSHAM LTD financials
Impact Developments Faversham Ltd's latest turnover from March 2023 is estimated at £171.2 thousand and the company has net assets of £142.2 thousand. According to their latest financial statements, Impact Developments Faversham Ltd has 1 employee and maintains cash reserves of £32.2 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 | 1 | 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 | 1,250,191 | 1,078,490 | 973,387 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 34,083 | 44,457 | 34,301 |
| Cash | 32,210 | 32,279 | 16,345 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,316,484 | 1,155,226 | 1,024,033 |
| total assets | 1,316,484 | 1,155,226 | 1,024,033 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 693,263 | 0 | 0 |
| Trade Creditors | 600 | 11,524 | 11,297 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 480,448 | 1,065,754 | 1,000,498 |
| total current liabilities | 1,174,311 | 1,077,278 | 1,011,795 |
| loans | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 1,174,311 | 1,077,278 | 1,011,795 |
| net assets | 142,173 | 77,948 | 12,238 |
| total shareholders funds | 142,173 | 77,948 | 12,238 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 171,701 | 105,103 | 973,387 |
| Debtors | -10,374 | 10,156 | 34,301 |
| Creditors | -10,924 | 227 | 11,297 |
| Accruals and Deferred Income | -585,306 | 65,256 | 1,000,498 |
| 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 | 693,263 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 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 | -69 | 15,934 | 16,345 |
| overdraft | 0 | 0 | 0 |
| change in cash | -69 | 15,934 | 16,345 |
impact developments faversham ltd Credit Report and Business Information
Impact Developments Faversham Ltd Competitor Analysis
Perform a competitor analysis for impact developments faversham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
impact developments faversham ltd Ownership
IMPACT DEVELOPMENTS FAVERSHAM LTD group structure
Impact Developments Faversham Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IMPACT DEVELOPMENTS FAVERSHAM LTD
12936456
impact developments faversham ltd directors
Impact Developments Faversham Ltd currently has 1 director, Mr Sebastian Whitton serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Oct 2020 | - | Director |
P&L
March 2023turnover
171.2k
+5%
operating profit
113.4k
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
142.2k
+0.82%
total assets
1.3m
+0.14%
cash
32.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
impact developments faversham ltd company details
company number
12936456
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
impact developments feversham ltd (October 2020)
last accounts submitted
March 2023
address
1 vicarage lane, london, E15 4HF
accountant
LB GROUP
auditor
-
impact developments faversham 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 2 charges/mortgages relating to impact developments faversham ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
impact developments faversham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
