littlewick developments limited
littlewick developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Website
-littlewick developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWICK DEVELOPMENTS LIMITED at £629.9k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
littlewick developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWICK DEVELOPMENTS LIMITED at £103.8k based on an EBITDA of £39.1k and a 2.66x industry multiple (adjusted for size and gross margin).
littlewick developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWICK DEVELOPMENTS LIMITED at £450.5k based on Net Assets of £301.6k and 1.49x industry multiple (adjusted for liquidity).
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Littlewick Developments Limited Overview
Littlewick Developments Limited is a live company located in farnham, GU10 5DD with a Companies House number of 13470517. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is john edmund whelan with a 100% stake. Littlewick Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Littlewick Developments Limited Health Check
Pomanda's financial health check has awarded Littlewick Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Littlewick Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Littlewick Developments Limited
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.2%)
- Littlewick Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.7%)
- Littlewick Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Littlewick Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Littlewick Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£282.4k)
- Littlewick Developments Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (27 days)
- Littlewick Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Littlewick Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Littlewick Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littlewick Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (73.7%)
64.1% - Littlewick Developments Limited
73.7% - Industry AVG
LITTLEWICK DEVELOPMENTS LIMITED financials
Littlewick Developments Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £301.6 thousand. According to their latest financial statements, Littlewick Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 6,700 |
| Total Fixed Assets | 0 | 0 | 6,700 |
| Stock & work in progress | 0 | 0 | 1,213,642 |
| Trade Debtors | 840,325 | 1,267,703 | 3,688 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,250 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 840,325 | 1,267,703 | 1,220,580 |
| total assets | 840,325 | 1,267,703 | 1,227,280 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 83,754 | 540,460 | 775,480 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 83,754 | 540,460 | 775,480 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 455,000 | 455,000 | 455,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 455,000 | 455,000 | 455,000 |
| total liabilities | 538,754 | 995,460 | 1,230,480 |
| net assets | 301,571 | 272,243 | -3,200 |
| total shareholders funds | 301,571 | 272,243 | -3,200 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -1,213,642 | 1,213,642 |
| Debtors | -427,378 | 1,257,315 | 10,388 |
| Creditors | -456,706 | -235,020 | 775,480 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 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 | 455,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -3,250 | 3,250 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -3,250 | 3,250 |
littlewick developments limited Credit Report and Business Information
Littlewick Developments Limited Competitor Analysis
Perform a competitor analysis for littlewick developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
littlewick developments limited Ownership
LITTLEWICK DEVELOPMENTS LIMITED group structure
Littlewick Developments Limited has no subsidiary companies.
Ultimate parent company
LITTLEWICK DEVELOPMENTS LIMITED
13470517
littlewick developments limited directors
Littlewick Developments Limited currently has 1 director, Mr John Whelan serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 55 years | Jun 2021 | - | Director |
P&L
March 2024turnover
1.8m
-42%
operating profit
39.1k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
301.6k
+0.11%
total assets
840.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
littlewick developments limited company details
company number
13470517
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Bank
-
Legal Advisor
-
littlewick developments limited 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 littlewick developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
littlewick developments limited 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.
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littlewick developments limited Companies House Filings - See Documents
| date | description | view/download |
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