wholesome developments limited
wholesome developments limited Company Information
Company Number
14530454
Website
-Registered Address
c/o charles rippin & turner,, 130 college road,, harrow, HA1 1BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ravinder Chahal1 Years
Shareholders
ravinder chahal 100%
wholesome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESOME DEVELOPMENTS LIMITED at £4.1m based on a Turnover of £6.8m and 0.61x industry multiple (adjusted for size and gross margin).
wholesome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESOME DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-38.4k and a 4.56x industry multiple (adjusted for size and gross margin).
wholesome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESOME DEVELOPMENTS LIMITED at £0 based on Net Assets of £-37.5k and 1.34x industry multiple (adjusted for liquidity).
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Wholesome Developments Limited Overview
Wholesome Developments Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 14530454. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2022, it's largest shareholder is ravinder chahal with a 100% stake. Wholesome Developments Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.8m with unknown growth in recent years.
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Wholesome Developments Limited Health Check
Pomanda's financial health check has awarded Wholesome Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.7m)
- Wholesome Developments Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wholesome Developments Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Wholesome Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Wholesome Developments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wholesome Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Wholesome Developments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£313.1k)
- Wholesome Developments Limited
£313.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wholesome Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- Wholesome Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wholesome Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Wholesome Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (73.7%)
101.7% - Wholesome Developments Limited
73.7% - Industry AVG
WHOLESOME DEVELOPMENTS LIMITED financials
Wholesome Developments Limited's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of -£37.5 thousand. According to their latest financial statements, Wholesome Developments Limited has 1 employee and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 2,208,657 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,208,657 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 32,508 |
| misc current assets | 0 |
| total current assets | 32,508 |
| total assets | 2,241,165 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,267,368 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,267,368 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,500 |
| other liabilities | 1,009,800 |
| provisions | 0 |
| total long term liabilities | 1,011,300 |
| total liabilities | 2,278,668 |
| net assets | -37,503 |
| total shareholders funds | -37,503 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 1,267,368 |
| Accruals and Deferred Income | 1,500 |
| 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 | 1,009,800 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,508 |
| overdraft | 0 |
| change in cash | 32,508 |
wholesome developments limited Credit Report and Business Information
Wholesome Developments Limited Competitor Analysis
Perform a competitor analysis for wholesome developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
wholesome developments limited Ownership
WHOLESOME DEVELOPMENTS LIMITED group structure
Wholesome Developments Limited has no subsidiary companies.
Ultimate parent company
WHOLESOME DEVELOPMENTS LIMITED
14530454
wholesome developments limited directors
Wholesome Developments Limited currently has 1 director, Mrs Ravinder Chahal serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ravinder Chahal | United Kingdom | 42 years | Dec 2022 | - | Director |
P&L
December 2023turnover
6.8m
0%
operating profit
-38.4k
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.5k
0%
total assets
2.2m
0%
cash
32.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
wholesome developments limited company details
company number
14530454
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o charles rippin & turner,, 130 college road,, harrow, HA1 1BQ
accountant
CHARLES RIPPIN AND TURNER LIMITED
auditor
-
wholesome 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 wholesome developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wholesome developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
