shorewood vyne road ltd
shorewood vyne road ltd Company Information
Company Number
14766944
Website
-Registered Address
new frith house 21 hyde street, winchester, hampshire, SO23 7DR
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
shorewood homes ltd 100%
shorewood vyne road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD VYNE ROAD LTD at £2.4m based on a Turnover of £4.2m and 0.56x industry multiple (adjusted for size and gross margin).
shorewood vyne road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD VYNE ROAD LTD at £296.3k based on an EBITDA of £70.6k and a 4.2x industry multiple (adjusted for size and gross margin).
shorewood vyne road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD VYNE ROAD LTD at £0 based on Net Assets of £-270 and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shorewood Vyne Road Ltd Overview
Shorewood Vyne Road Ltd is a live company located in hampshire, SO23 7DR with a Companies House number of 14766944. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is shorewood homes ltd with a 100% stake. Shorewood Vyne Road Ltd is a new, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shorewood Vyne Road Ltd Health Check
Pomanda's financial health check has awarded Shorewood Vyne Road Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.4m)
- Shorewood Vyne Road Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shorewood Vyne Road Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Shorewood Vyne Road Ltd
24.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.6%)
- Shorewood Vyne Road Ltd
7.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Shorewood Vyne Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Shorewood Vyne Road Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.5k, this is equally as efficient (£288.4k)
- Shorewood Vyne Road Ltd
£288.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shorewood Vyne Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shorewood Vyne Road Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 323 days, this is more than average (185 days)
- Shorewood Vyne Road Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Shorewood Vyne Road Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.7%)
100% - Shorewood Vyne Road Ltd
72.7% - Industry AVG
SHOREWOOD VYNE ROAD LTD financials
Shorewood Vyne Road Ltd's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of -£270. According to their latest financial statements, we estimate that Shorewood Vyne Road Ltd has 15 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 2,811,141 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 109 |
| Cash | 2,661 |
| misc current assets | 0 |
| total current assets | 2,813,911 |
| total assets | 2,813,911 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 90,232 |
| total current liabilities | 90,232 |
| loans | 1,290,966 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,432,983 |
| provisions | 0 |
| total long term liabilities | 2,723,949 |
| total liabilities | 2,814,181 |
| net assets | -270 |
| total shareholders funds | -270 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 2,811,141 |
| Debtors | 109 |
| Creditors | 0 |
| Accruals and Deferred Income | 90,232 |
| 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 | 1,290,966 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,432,983 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,661 |
| overdraft | 0 |
| change in cash | 2,661 |
shorewood vyne road ltd Credit Report and Business Information
Shorewood Vyne Road Ltd Competitor Analysis
Perform a competitor analysis for shorewood vyne road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
shorewood vyne road ltd Ownership
SHOREWOOD VYNE ROAD LTD group structure
Shorewood Vyne Road Ltd has no subsidiary companies.
shorewood vyne road ltd directors
Shorewood Vyne Road Ltd currently has 2 directors. The longest serving directors include Mr Richard Wickins (Mar 2023) and Mr Simon MacHola (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wickins | England | 37 years | Mar 2023 | - | Director |
| Mr Simon MacHola | England | 43 years | Mar 2023 | - | Director |
P&L
March 2024turnover
4.2m
0%
operating profit
70.6k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-270
0%
total assets
2.8m
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
shorewood vyne road ltd company details
company number
14766944
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
new frith house 21 hyde street, winchester, hampshire, SO23 7DR
accountant
-
auditor
-
shorewood vyne road 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 shorewood vyne road ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
shorewood vyne road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
