tweedside developments limited

tweedside developments limited Company Information

Share TWEEDSIDE DEVELOPMENTS LIMITED
Live 
StartupMicro

Company Number

14928300

Industry

Other building completion and finishing

 

Directors

Mark Dichlian

Shareholders

mark dichlian

Group Structure

View All

Contact

Registered Address

lo wood lymington road, milford on sea, lymington, SO41 0QN

Website

-

tweedside developments limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of TWEEDSIDE DEVELOPMENTS LIMITED at £21.8k based on a Turnover of £67.8k and 0.32x industry multiple (adjusted for size and gross margin).

tweedside developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWEEDSIDE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).

tweedside developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWEEDSIDE DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 2.39x industry multiple (adjusted for liquidity).

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Tweedside Developments Limited Overview

Tweedside Developments Limited is a live company located in lymington, SO41 0QN with a Companies House number of 14928300. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2023, it's largest shareholder is mark dichlian with a 100% stake. Tweedside Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £67.8k with unknown growth in recent years.

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Tweedside Developments Limited Health Check

Pomanda's financial health check has awarded Tweedside Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £67.8k, make it smaller than the average company (£334.5k)

£67.8k - Tweedside Developments Limited

£334.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (24%)

14.9% - Tweedside Developments Limited

24% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tweedside Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Tweedside Developments Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.8k, this is less efficient (£140.6k)

£67.8k - Tweedside Developments Limited

£140.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tweedside Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72%)

100% - Tweedside Developments Limited

72% - Industry AVG

TWEEDSIDE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Tweedside Developments Limited's latest turnover from June 2024 is estimated at £67.8 thousand and the company has net assets of 0. According to their latest financial statements, Tweedside Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover67,774
Other Income Or Grants0
Cost Of Sales57,655
Gross Profit10,119
Admin Expenses10,119
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs42,046
Number Of Employees1
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets0
Intangible Assets0
Investments & Other20,000
Debtors (Due After 1 year)0
Total Fixed Assets20,000
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets20,000
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities20,000
provisions0
total long term liabilities20,000
total liabilities20,000
net assets0
total shareholders funds0
Jun 2024
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments20,000
cash flow from investments-20,000
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities20,000
share issue0
interest0
cash flow from financing20,000
cash and cash equivalents
cash0
overdraft0
change in cash0

tweedside developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tweedside Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tweedside developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.

tweedside developments limited Ownership

TWEEDSIDE DEVELOPMENTS LIMITED group structure

Tweedside Developments Limited has no subsidiary companies.

Ultimate parent company

TWEEDSIDE DEVELOPMENTS LIMITED

14928300

TWEEDSIDE DEVELOPMENTS LIMITED Shareholders

mark dichlian 100%

tweedside developments limited directors

Tweedside Developments Limited currently has 1 director, Mr Mark Dichlian serving since Jun 2023.

officercountryagestartendrole
Mr Mark Dichlian60 years Jun 2023- Director

P&L

June 2024

turnover

67.8k

0%

operating profit

0

0%

gross margin

15%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

0

0%

total assets

20k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tweedside developments limited company details

company number

14928300

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

lo wood lymington road, milford on sea, lymington, SO41 0QN

Bank

-

Legal Advisor

-

tweedside 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 tweedside developments limited.

tweedside 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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tweedside developments limited Companies House Filings - See Documents

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