tweedside developments limited Company Information
Company Number
14928300
Next Accounts
Mar 2026
Industry
Other building completion and finishing
Directors
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
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
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
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
0 Strong
1 Regular
5 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£334.5k)
- Tweedside Developments Limited
£334.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tweedside Developments Limited
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24%)
- Tweedside Developments Limited
24% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tweedside Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tweedside Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Tweedside Developments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£140.6k)
- Tweedside Developments Limited
£140.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tweedside Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tweedside Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tweedside Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tweedside Developments Limited
- - 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%)
100% - Tweedside Developments Limited
72% - Industry AVG
TWEEDSIDE DEVELOPMENTS LIMITED financials
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 House, Pomanda Estimates
Jun 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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 20,000 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 20,000 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 20,000 |
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 | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 20,000 |
provisions | 0 |
total long term liabilities | 20,000 |
total liabilities | 20,000 |
net assets | 0 |
total shareholders funds | 0 |
Jun 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 20,000 |
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 | 20,000 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
tweedside developments limited Credit Report and Business Information
Tweedside Developments Limited Competitor Analysis
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 directors
Tweedside Developments Limited currently has 1 director, Mr Mark Dichlian serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Dichlian | 60 years | Jun 2023 | - | Director |
P&L
June 2024turnover
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 2024net assets
0
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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