a2dominion developments limited
a2dominion developments limited Company Information
Company Number
05585321
Website
www.a2dominion.co.ukRegistered Address
113 uxbridge road, london, W5 5TL
Industry
Development of building projects
Telephone
02088251061
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a2dominion housing group limited 100%
a2dominion developments limited Estimated Valuation
Pomanda estimates the enterprise value of A2DOMINION DEVELOPMENTS LIMITED at £44.6m based on a Turnover of £88.6m and 0.5x industry multiple (adjusted for size and gross margin).
a2dominion developments limited Estimated Valuation
Pomanda estimates the enterprise value of A2DOMINION DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.2m and a 3.77x industry multiple (adjusted for size and gross margin).
a2dominion developments limited Estimated Valuation
Pomanda estimates the enterprise value of A2DOMINION DEVELOPMENTS LIMITED at £0 based on Net Assets of £-48.6m and 1.31x industry multiple (adjusted for liquidity).
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A2dominion Developments Limited Overview
A2dominion Developments Limited is a live company located in london, W5 5TL with a Companies House number of 05585321. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is a2dominion housing group limited with a 100% stake. A2dominion Developments Limited is a established, large sized company, Pomanda has estimated its turnover at £88.6m with declining growth in recent years.
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A2dominion Developments Limited Health Check
Pomanda's financial health check has awarded A2Dominion Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £88.6m, make it larger than the average company (£2.2m)
£88.6m - A2dominion Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)
-10% - A2dominion Developments Limited
2% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (25.6%)
0.8% - A2dominion Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8.7%)
-4.8% - A2dominion Developments Limited
8.7% - Industry AVG
Employees
with 319 employees, this is above the industry average (6)
- A2dominion Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A2dominion Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is equally as efficient (£278.7k)
- A2dominion Developments Limited
£278.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - A2dominion Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A2dominion Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (192 days)
362 days - A2dominion Developments Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - A2dominion Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (74.9%)
112.3% - A2dominion Developments Limited
74.9% - Industry AVG
a2dominion developments limited Credit Report and Business Information
A2dominion Developments Limited Competitor Analysis
Perform a competitor analysis for a2dominion developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a2dominion developments limited Ownership
A2DOMINION DEVELOPMENTS LIMITED group structure
A2Dominion Developments Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
A2DOMINION DEVELOPMENTS LIMITED
05585321
3 subsidiaries
a2dominion developments limited directors
A2Dominion Developments Limited currently has 10 directors. The longest serving directors include Mr Dennis Watson (May 2022) and Mr Nigel Turner (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Watson | United Kingdom | 45 years | May 2022 | - | Director |
| Mr Nigel Turner | United Kingdom | 59 years | May 2022 | - | Director |
| Mr Michael Kirkman | United Kingdom | 51 years | Sep 2023 | - | Director |
| Mr Alan Collett | 73 years | Sep 2023 | - | Director | |
| Ms Louise Wilson | United Kingdom | 53 years | Sep 2023 | - | Director |
| Ms Rachel Bowden | United Kingdom | 49 years | Sep 2023 | - | Director |
| Mr Alexis Roth | United Kingdom | 46 years | Sep 2023 | - | Director |
| Mr Ian Wardle | England | 50 years | Sep 2023 | - | Director |
| Ms Elaine Elkington | United Kingdom | 66 years | Feb 2024 | - | Director |
| Mrs Emma Palmer | United Kingdom | 50 years | Apr 2024 | - | Director |
A2DOMINION DEVELOPMENTS LIMITED financials
A2Dominion Developments Limited's latest turnover from March 2023 is £88.6 million and the company has net assets of -£48.6 million. According to their latest financial statements, we estimate that A2Dominion Developments Limited has 319 employees and maintains cash reserves of £633 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,641,000 | 211,565,000 | 82,715,000 | 121,530,000 | 167,851,000 | 147,182,000 | 162,437,000 | 239,577,000 | 106,941,000 | 53,065,000 | 96,645,000 | 39,162,000 | 45,035,000 | 29,238,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 87,908,000 | 176,978,000 | 64,032,000 | 115,078,000 | 167,934,000 | 103,307,000 | 129,218,000 | 190,772,000 | 86,362,000 | 45,748,000 | 95,259,000 | 41,602,000 | 47,963,000 | 31,152,000 |
| Gross Profit | 733,000 | 34,587,000 | 18,683,000 | 6,452,000 | -83,000 | 43,875,000 | 33,219,000 | 48,805,000 | 20,579,000 | 7,317,000 | 1,386,000 | -2,440,000 | -2,928,000 | -1,914,000 |
| Admin Expenses | 4,960,000 | 2,944,000 | 5,997,000 | 14,120,000 | 8,381,000 | 9,105,000 | 7,273,000 | 1,664,000 | 2,012,000 | 573,000 | 594,000 | 441,000 | 325,000 | 37,000 |
| Operating Profit | -4,227,000 | 31,643,000 | 12,686,000 | -7,668,000 | -8,464,000 | 34,770,000 | 25,946,000 | 47,141,000 | 18,567,000 | 6,744,000 | 792,000 | -2,881,000 | -3,253,000 | -1,951,000 |
| Interest Payable | 14,808,000 | 18,573,000 | 22,105,000 | 21,609,000 | 10,448,000 | 4,928,000 | 3,503,000 | 2,007,000 | 1,951,000 | 9,764,000 | 9,190,000 | 1,225,000 | 983,000 | 4,538,000 |
| Interest Receivable | 404,000 | 578,000 | 794,000 | 388,000 | 26,000 | 423,000 | 495,000 | 263,000 | 2,000 | 6,914,000 | 6,532,000 | 832,000 | 281,000 | 2,888,000 |
| Pre-Tax Profit | -18,631,000 | 13,648,000 | -8,625,000 | -28,889,000 | -18,886,000 | 30,265,000 | 22,938,000 | 45,397,000 | 16,618,000 | 3,894,000 | -1,866,000 | -3,274,000 | -3,955,000 | -3,601,000 |
| Tax | 2,462,000 | -2,973,000 | 687,000 | 1,393,000 | 1,614,000 | -1,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,169,000 | 10,675,000 | -7,938,000 | -27,496,000 | -17,272,000 | 30,264,000 | 22,946,000 | 45,397,000 | 16,618,000 | 3,894,000 | -1,866,000 | -3,274,000 | -3,955,000 | -3,601,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,169,000 | 10,675,000 | -7,938,000 | -27,496,000 | -17,272,000 | 30,264,000 | 22,946,000 | 45,397,000 | 16,618,000 | 3,894,000 | -1,866,000 | -3,274,000 | -3,955,000 | -3,601,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -4,227,000 | 31,643,000 | 12,686,000 | -7,668,000 | -8,464,000 | 34,770,000 | 25,946,000 | 47,141,000 | 18,567,000 | 6,744,000 | 792,000 | -2,881,000 | -3,253,000 | -1,951,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,149,000 | 65,184,000 | 53,528,000 | 89,964,000 | 74,209,000 | 55,524,000 | 62,991,000 | 65,025,000 | 57,111,000 | 10,253,000 | 3,835,000 | 3,185,000 | 3,185,000 | 3,104,000 |
| Debtors (Due After 1 year) | 17,019,000 | 3,693,000 | 6,324,000 | 8,667,000 | 6,369,000 | 1,088,000 | 939,000 | 8,977,000 | 705,000 | 295,000 | 3,992,000 | 1,735,000 | 6,131,000 | 0 |
| Total Fixed Assets | 92,168,000 | 68,877,000 | 59,852,000 | 98,631,000 | 80,578,000 | 56,612,000 | 63,930,000 | 74,002,000 | 57,816,000 | 10,548,000 | 7,827,000 | 4,920,000 | 9,316,000 | 3,104,000 |
| Stock & work in progress | 87,347,000 | 136,294,000 | 259,098,000 | 268,204,000 | 308,571,000 | 344,397,000 | 247,947,000 | 204,730,000 | 240,174,000 | 156,119,000 | 108,732,000 | 139,056,000 | 88,397,000 | 80,952,000 |
| Trade Debtors | 1,086,000 | 2,351,000 | 165,000 | 0 | 12,672,000 | 3,165,000 | 9,530,000 | 5,624,000 | 481,000 | 1,069,000 | 7,634,000 | 2,320,000 | 3,639,000 | 7,554,000 |
| Group Debtors | 191,228,000 | 48,430,000 | 66,656,000 | 48,655,000 | 3,953,000 | 745,000 | 8,649,000 | 972,000 | 0 | 0 | 1,897,000 | 788,000 | 406,000 | 19,153,000 |
| Misc Debtors | 22,748,000 | 45,652,000 | 23,159,000 | 25,219,000 | 2,269,000 | 7,666,000 | 4,111,000 | 2,504,000 | 3,388,000 | 3,543,000 | 1,949,000 | 1,031,000 | 26,758,000 | 29,175,000 |
| Cash | 633,000 | 420,000 | 110,000 | 60,000 | 299,000 | 251,000 | 112,000 | 226,000 | 2,755,000 | 846,000 | 66,000 | 94,000 | 88,000 | 206,000 |
| misc current assets | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,071,000 | 233,147,000 | 349,188,000 | 342,138,000 | 327,764,000 | 356,224,000 | 270,349,000 | 214,056,000 | 246,798,000 | 161,577,000 | 120,278,000 | 143,289,000 | 119,288,000 | 137,040,000 |
| total assets | 395,239,000 | 302,024,000 | 409,040,000 | 440,769,000 | 408,342,000 | 412,836,000 | 334,279,000 | 288,058,000 | 304,614,000 | 172,125,000 | 128,105,000 | 148,209,000 | 128,604,000 | 140,144,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 190,030,000 | 45,513,000 | 394,354,000 | 56,979,000 | 1,972,000 | 2,939,000 | 6,132,000 | 527,000 | 1,880,000 | 613,000 | 0 | 1,481,000 | 7,595,000 | 5,167,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,833,000 | 34,457,000 | 27,156,000 | 33,029,000 | 30,538,000 | 69,395,000 | 41,848,000 | 49,314,000 | 14,245,000 | 5,480,000 | 3,919,000 | 5,089,000 | 5,538,000 | 2,382,000 |
| total current liabilities | 204,863,000 | 79,970,000 | 421,510,000 | 90,008,000 | 32,510,000 | 72,334,000 | 47,980,000 | 49,841,000 | 16,125,000 | 6,093,000 | 3,919,000 | 6,570,000 | 13,133,000 | 7,549,000 |
| loans | 238,953,000 | 254,462,000 | 28,652,000 | 381,920,000 | 364,471,000 | 321,693,000 | 259,036,000 | 213,200,000 | 264,883,000 | 160,106,000 | 150,123,000 | 166,273,000 | 136,831,000 | 150,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,961,000 | 3,985,000 | 9,844,000 | 0 | 5,981,000 | 4,000,000 | 2,171,000 | 1,109,000 | 563,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,953,000 | 254,462,000 | 30,613,000 | 385,905,000 | 374,315,000 | 321,693,000 | 265,017,000 | 217,200,000 | 267,054,000 | 161,215,000 | 150,686,000 | 166,273,000 | 136,831,000 | 150,000,000 |
| total liabilities | 443,816,000 | 334,432,000 | 452,123,000 | 475,913,000 | 406,825,000 | 394,027,000 | 312,997,000 | 267,041,000 | 283,179,000 | 167,308,000 | 154,605,000 | 172,843,000 | 149,964,000 | 157,549,000 |
| net assets | -48,577,000 | -32,408,000 | -43,083,000 | -35,144,000 | 1,517,000 | 18,809,000 | 21,282,000 | 21,017,000 | 21,435,000 | 4,817,000 | -26,500,000 | -24,634,000 | -21,360,000 | -17,405,000 |
| total shareholders funds | -48,577,000 | -32,408,000 | -43,083,000 | -35,144,000 | 1,517,000 | 18,809,000 | 21,282,000 | 21,017,000 | 21,435,000 | 4,817,000 | -26,500,000 | -24,634,000 | -21,360,000 | -17,405,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,227,000 | 31,643,000 | 12,686,000 | -7,668,000 | -8,464,000 | 34,770,000 | 25,946,000 | 47,141,000 | 18,567,000 | 6,744,000 | 792,000 | -2,881,000 | -3,253,000 | -1,951,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,462,000 | -2,973,000 | 687,000 | 1,393,000 | 1,614,000 | -1,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -48,947,000 | -122,804,000 | -9,106,000 | -40,367,000 | -35,826,000 | 96,450,000 | 43,217,000 | -35,444,000 | 84,055,000 | 47,387,000 | -30,324,000 | 50,659,000 | 7,445,000 | 80,952,000 |
| Debtors | 131,955,000 | 3,822,000 | 13,763,000 | 57,278,000 | 12,599,000 | -10,565,000 | 5,152,000 | 13,503,000 | -333,000 | -10,565,000 | 9,598,000 | -31,060,000 | -18,948,000 | 55,882,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,624,000 | 7,301,000 | -5,873,000 | 2,491,000 | -38,857,000 | 27,547,000 | -7,466,000 | 35,069,000 | 8,765,000 | 1,561,000 | -1,170,000 | -449,000 | 3,156,000 | 2,382,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -104,397,000 | 154,953,000 | 2,843,000 | -20,695,000 | -22,480,000 | -23,569,000 | -29,881,000 | 104,151,000 | -56,390,000 | -28,517,000 | 20,348,000 | -22,929,000 | 11,406,000 | -136,403,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 9,965,000 | 11,656,000 | -36,436,000 | 15,755,000 | 18,685,000 | -7,467,000 | -2,034,000 | 7,914,000 | 46,858,000 | 6,418,000 | 650,000 | 0 | 81,000 | 3,104,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 144,517,000 | -348,841,000 | 337,375,000 | 55,007,000 | -967,000 | -3,193,000 | 5,605,000 | -1,353,000 | 1,267,000 | 613,000 | -1,481,000 | -6,114,000 | 2,428,000 | 5,167,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,509,000 | 225,810,000 | -353,268,000 | 17,449,000 | 42,778,000 | 62,657,000 | 45,836,000 | -51,683,000 | 104,777,000 | 9,983,000 | -16,150,000 | 29,442,000 | -13,169,000 | 150,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,961,000 | -2,024,000 | -5,859,000 | 9,844,000 | -5,981,000 | 1,981,000 | 1,829,000 | 1,062,000 | 546,000 | 563,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -14,404,000 | -17,995,000 | -21,311,000 | -21,221,000 | -10,422,000 | -4,505,000 | -3,008,000 | -1,744,000 | -1,949,000 | -2,850,000 | -2,658,000 | -393,000 | -702,000 | -1,650,000 |
| cash flow from financing | 114,604,000 | -142,987,000 | -39,229,000 | 36,211,000 | 41,213,000 | 16,241,000 | 27,733,000 | -98,766,000 | 105,157,000 | 35,715,000 | -19,726,000 | 22,935,000 | -11,443,000 | 139,713,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 213,000 | 310,000 | 50,000 | -239,000 | 48,000 | 139,000 | -114,000 | -2,529,000 | 1,909,000 | 780,000 | -28,000 | 6,000 | -118,000 | 206,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 213,000 | 310,000 | 50,000 | -239,000 | 48,000 | 139,000 | -114,000 | -2,529,000 | 1,909,000 | 780,000 | -28,000 | 6,000 | -118,000 | 206,000 |
P&L
March 2023turnover
88.6m
-58%
operating profit
-4.2m
-113%
gross margin
0.9%
-94.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.6m
+0.5%
total assets
395.2m
+0.31%
cash
633k
+0.51%
net assets
Total assets minus all liabilities
a2dominion developments limited company details
company number
05585321
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
dominion developments (2005) limited (March 2014)
coolace limited (October 2005)
incorporated
UK
address
113 uxbridge road, london, W5 5TL
last accounts submitted
March 2023
a2dominion 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 26 charges/mortgages relating to a2dominion developments limited. Currently there are 22 open charges and 4 have been satisfied in the past.
a2dominion developments limited Companies House Filings - See Documents
| date | description | view/download |
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