edr builders limited
edr builders limited Company Information
Company Number
02179736
Next Accounts
2287 days late
Directors
Shareholders
delta investments ltd
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Website
-edr builders limited Estimated Valuation
Pomanda estimates the enterprise value of EDR BUILDERS LIMITED at £319k based on a Turnover of £726.8k and 0.44x industry multiple (adjusted for size and gross margin).
edr builders limited Estimated Valuation
Pomanda estimates the enterprise value of EDR BUILDERS LIMITED at £0 based on an EBITDA of £-314.9k and a 3.74x industry multiple (adjusted for size and gross margin).
edr builders limited Estimated Valuation
Pomanda estimates the enterprise value of EDR BUILDERS LIMITED at £0 based on Net Assets of £-4.2m and 1.52x industry multiple (adjusted for liquidity).
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Edr Builders Limited Overview
Edr Builders Limited is a live company located in hertford, SG14 1HH with a Companies House number of 02179736. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder is delta investments ltd with a 100% stake. Edr Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £726.8k with declining growth in recent years.
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Edr Builders Limited Health Check
Pomanda's financial health check has awarded Edr Builders Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £726.8k, make it smaller than the average company (£3.3m)
- Edr Builders Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (7.3%)
- Edr Builders Limited
7.3% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Edr Builders Limited
24% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (8.9%)
- Edr Builders Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Edr Builders Limited
23 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Edr Builders Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is less efficient (£286.6k)
- Edr Builders Limited
£286.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edr Builders Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- Edr Builders Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edr Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Edr Builders Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 856.3%, this is a higher level of debt than the average (72.8%)
856.3% - Edr Builders Limited
72.8% - Industry AVG
EDR BUILDERS LIMITED financials
Edr Builders Limited's latest turnover from February 2017 is estimated at £726.8 thousand and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Edr Builders Limited has 3 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 687,588 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,446,822 | |||||||
| Gross Profit | -1,759,234 | |||||||
| Admin Expenses | 582,580 | |||||||
| Operating Profit | -2,341,814 | |||||||
| Interest Payable | 701 | |||||||
| Interest Receivable | 73,378 | |||||||
| Pre-Tax Profit | -6,169,137 | |||||||
| Tax | ||||||||
| Profit After Tax | -6,169,137 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -6,169,137 | |||||||
| Employee Costs | 300,247 | |||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -2,340,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,732 | 2,309 | 3,079 | 4,105 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 450,000 | 750,000 | 750,000 | 50,000 | 570,317 | 584,360 | 753,750 | 753,750 |
| Debtors (Due After 1 year) | 3,022,600 | 1,948,929 | ||||||
| Total Fixed Assets | 450,000 | 750,000 | 750,000 | 50,000 | 572,049 | 586,669 | 3,779,429 | 2,706,784 |
| Stock & work in progress | ||||||||
| Trade Debtors | 79,628 | 99,290 | 166,128 | 1,356,815 | 533,299 | 1,275,660 | ||
| Group Debtors | ||||||||
| Misc Debtors | 79,424 | 79,802 | ||||||
| Cash | 21,481 | 35,723 | 52,352 | 55,913 | 21,985 | 10,684 | 18,739 | 1,308,683 |
| misc current assets | ||||||||
| total current assets | 100,905 | 115,525 | 131,980 | 155,203 | 188,113 | 1,367,499 | 552,038 | 2,584,343 |
| total assets | 550,905 | 865,525 | 881,980 | 205,203 | 760,162 | 1,954,168 | 4,331,467 | 5,291,127 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 102,084 | 102,084 | 4,779,305 | 4,255,528 | 4,267,139 | 5,518,826 | 7,476,036 | 9,267,926 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,615,398 | 4,615,178 | ||||||
| total current liabilities | 4,717,482 | 4,717,262 | 4,779,305 | 4,255,528 | 4,267,139 | 5,518,826 | 7,476,036 | 9,267,926 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 614,648 | 624,648 | 629,021 | 768,750 | 250,000 | |||
| provisions | ||||||||
| total long term liabilities | 614,648 | 624,648 | 629,021 | 768,750 | 250,000 | |||
| total liabilities | 4,717,482 | 4,717,262 | 4,779,305 | 4,870,176 | 4,891,787 | 6,147,847 | 8,244,786 | 9,517,926 |
| net assets | -4,166,577 | -3,851,737 | -3,897,325 | -4,664,973 | -4,131,625 | -4,193,679 | -3,913,319 | -4,226,799 |
| total shareholders funds | -4,166,577 | -3,851,737 | -3,897,325 | -4,664,973 | -4,131,625 | -4,193,679 | -3,913,319 | -4,226,799 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,341,814 | |||||||
| Depreciation | 577 | 770 | 1,026 | 1,369 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -378 | 174 | -19,662 | -66,838 | -1,190,687 | -2,199,084 | 331,310 | 3,224,589 |
| Creditors | -4,677,221 | 523,777 | -11,611 | -1,251,687 | -1,957,210 | -1,791,890 | 9,267,926 | |
| Accruals and Deferred Income | 220 | 4,615,178 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 3,702,892 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -300,000 | 700,000 | -520,317 | -14,043 | -169,390 | 753,750 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -614,648 | -10,000 | -4,373 | -139,729 | 518,750 | 250,000 | ||
| share issue | ||||||||
| interest | 72,677 | |||||||
| cash flow from financing | 2,265,015 | |||||||
| cash and cash equivalents | ||||||||
| cash | -14,242 | -16,629 | -3,561 | 33,928 | 11,301 | -8,055 | -1,289,944 | 1,308,683 |
| overdraft | ||||||||
| change in cash | -14,242 | -16,629 | -3,561 | 33,928 | 11,301 | -8,055 | -1,289,944 | 1,308,683 |
edr builders limited Credit Report and Business Information
Edr Builders Limited Competitor Analysis
Perform a competitor analysis for edr builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
edr builders limited Ownership
EDR BUILDERS LIMITED group structure
Edr Builders Limited has no subsidiary companies.
edr builders limited directors
Edr Builders Limited currently has 1 director, Mr Michael Cox serving since Oct 1987.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cox | 68 years | Oct 1987 | - | Director |
P&L
February 2017turnover
726.8k
+1%
operating profit
-314.9k
0%
gross margin
24%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-4.2m
+0.08%
total assets
550.9k
-0.36%
cash
21.5k
-0.4%
net assets
Total assets minus all liabilities
edr builders limited company details
company number
02179736
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
hollybrook limited (March 2009)
accountant
-
auditor
-
address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
edr builders 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 41 charges/mortgages relating to edr builders limited. Currently there are 0 open charges and 41 have been satisfied in the past.
edr builders 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.
Click to start generating capital raising & share issue transactions for EDR BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
edr builders limited Companies House Filings - See Documents
| date | description | view/download |
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