woolacombe (beach road) developments limited
woolacombe (beach road) developments limited Company Information
Company Number
13861921
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
woolacombe (beach road) investments limited 100%
woolacombe (beach road) developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED at £26k based on a Turnover of £60.8k and 0.43x industry multiple (adjusted for size and gross margin).
woolacombe (beach road) developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-60k and a 3.36x industry multiple (adjusted for size and gross margin).
woolacombe (beach road) developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED at £0 based on Net Assets of £-59.9k and 1.31x industry multiple (adjusted for liquidity).
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Woolacombe (beach Road) Developments Limited Overview
Woolacombe (beach Road) Developments Limited is a live company located in london, W1H 1EZ with a Companies House number of 13861921. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is woolacombe (beach road) investments limited with a 100% stake. Woolacombe (beach Road) Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £60.8k with unknown growth in recent years.
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Woolacombe (beach Road) Developments Limited Health Check
Pomanda's financial health check has awarded Woolacombe (Beach Road) Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£2m)
- Woolacombe (beach Road) Developments Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolacombe (beach Road) Developments Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Woolacombe (beach Road) Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of -98.7% make it less profitable than the average company (11.5%)
- Woolacombe (beach Road) Developments Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Woolacombe (beach Road) Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Woolacombe (beach Road) Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£273.5k)
- Woolacombe (beach Road) Developments Limited
£273.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woolacombe (beach Road) Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Woolacombe (beach Road) Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 757 days, this is more than average (188 days)
- Woolacombe (beach Road) Developments Limited
188 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woolacombe (beach Road) Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (74.6%)
106.1% - Woolacombe (beach Road) Developments Limited
74.6% - Industry AVG
woolacombe (beach road) developments limited Credit Report and Business Information
Woolacombe (beach Road) Developments Limited Competitor Analysis
Perform a competitor analysis for woolacombe (beach road) developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woolacombe (beach road) developments limited Ownership
WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED group structure
Woolacombe (Beach Road) Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED
13861921
woolacombe (beach road) developments limited directors
Woolacombe (Beach Road) Developments Limited currently has 2 directors. The longest serving directors include Mrs Romy Summerskill (Jan 2022) and Mrs Melanie Omirou (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Romy Summerskill | England | 57 years | Jan 2022 | - | Director |
| Mrs Melanie Omirou | United Kingdom | 47 years | Jan 2022 | - | Director |
WOOLACOMBE (BEACH ROAD) DEVELOPMENTS LIMITED financials
Woolacombe (Beach Road) Developments Limited's latest turnover from September 2022 is estimated at £60.8 thousand and the company has net assets of -£59.9 thousand. According to their latest financial statements, we estimate that Woolacombe (Beach Road) Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 95,224 |
| Trade Debtors | 0 |
| Group Debtors | 145,266 |
| Misc Debtors | 744,778 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 985,268 |
| total assets | 985,268 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,600 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,041,543 |
| total current liabilities | 1,045,143 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,045,143 |
| net assets | -59,875 |
| total shareholders funds | -59,875 |
| Sep 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 95,224 |
| Debtors | 890,044 |
| Creditors | 3,600 |
| Accruals and Deferred Income | 1,041,543 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
September 2022turnover
60.8k
0%
operating profit
-60k
0%
gross margin
24.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-59.9k
0%
total assets
985.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
woolacombe (beach road) developments limited company details
company number
13861921
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
2
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
woolacombe (beach road) 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 did not find charges/mortgages relating to woolacombe (beach road) developments limited.
woolacombe (beach road) developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
