Pomanda estimates the enterprise value of REILLY DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).
reilly developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REILLY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-419.1k and a 3.99x industry multiple (adjusted for size and gross margin).
reilly developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REILLY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-794.2k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reilly Developments LimitedOverview
Reilly Developments Limited is a live company located in southampton, SO31 1ZT with a Companies House number of 03552933. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is
david patrick reilly
with a 26.7% stake. Reilly Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reilly Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.5m)
£2.2m - Reilly Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
5% - Reilly Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Reilly Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (7.6%)
-21% - Reilly Developments Limited
7.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Reilly Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Reilly Developments Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £366.2k, this is more efficient (£291.6k)
£366.2k - Reilly Developments Limited
£291.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Reilly Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Reilly Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2755 days, this is more than average (227 days)
2755 days - Reilly Developments Limited
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Reilly Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (73.7%)
106.2% - Reilly Developments Limited
73.7% - Industry AVG
REILLY DEVELOPMENTS LIMITED financials
EXPORT
Reilly Developments Limited's latest turnover from November 2024 is estimated at £2.2 million and the company has net assets of -£794.2 thousand. According to their latest financial statements, Reilly Developments Limited has 6 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,196,920
2,995,437
1,456,649
1,920,903
7,305,387
6,480,361
17,724,809
2,516,757
2,993,217
11,925,766
9,093,227
5,572,707
164,875
749,524
842,131
Other Income Or Grants
Cost Of Sales
1,615,034
2,200,626
1,082,317
1,465,646
5,436,882
4,715,999
12,622,244
1,759,706
2,095,601
8,359,685
6,498,938
3,990,694
118,345
544,473
609,796
Gross Profit
581,885
794,811
374,333
455,257
1,868,506
1,764,361
5,102,565
757,050
897,616
3,566,081
2,594,289
1,582,013
46,530
205,051
232,335
Admin Expenses
1,042,385
943,227
-47,558
506,137
2,493,941
1,580,829
3,933,716
776,646
977,651
3,586,426
2,571,788
1,859,449
121,085
278,328
246,893
-753,303
Operating Profit
-460,500
-148,416
421,891
-50,880
-625,435
183,532
1,168,849
-19,596
-80,035
-20,345
22,501
-277,436
-74,555
-73,277
-14,558
753,303
Interest Payable
351,656
263,775
122,241
107,828
111,197
133,584
80,875
134
134
Interest Receivable
6,843
101,292
54,501
16
612
4,957
599
211
108
129
126
340
699
438
327
327
Pre-Tax Profit
-805,312
-310,899
354,152
-158,693
-736,020
54,905
1,088,573
-19,385
-79,927
-20,216
22,627
-277,096
-73,856
-72,973
-14,365
753,631
Tax
-67,289
-10,432
-206,829
-4,752
-211,017
Profit After Tax
-805,312
-310,899
286,863
-158,693
-736,020
44,473
881,744
-19,385
-79,927
-20,216
17,875
-277,096
-73,856
-72,973
-14,365
542,614
Dividends Paid
Retained Profit
-805,312
-310,899
286,863
-158,693
-736,020
44,473
881,744
-19,385
-79,927
-20,216
17,875
-277,096
-73,856
-72,973
-14,365
542,614
Employee Costs
305,464
283,894
135,006
131,626
129,520
127,820
126,425
166,467
123,387
1,591,401
1,190,296
748,778
35,868
138,725
134,298
Number Of Employees
6
6
3
3
3
3
3
4
3
40
32
21
1
4
4
EBITDA*
-419,098
-114,125
433,562
-37,888
-610,446
198,922
1,168,849
-19,596
-80,035
-20,345
22,501
-277,436
-74,555
-73,277
-14,558
753,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
142,052
190,128
50,019
50,959
61,413
48,025
63,050
610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
142,052
190,128
50,019
50,959
61,413
48,025
63,050
610
Stock & work in progress
12,192,531
12,446,939
5,465,523
8,737,102
10,803,833
9,096,710
10,180,911
8,312,018
5,996,679
3,759,522
2,744,764
1,695,155
254,280
252,702
505,343
487,702
Trade Debtors
8,561
5,000
5,000
5,000
1,039,720
1,054,904
3,316,104
5,000
60,822
48,155
13,553
3,088
101,551
102,192
152,814
Group Debtors
Misc Debtors
480,471
222,772
71,139
469,168
292,115
182,449
123,074
49,760
271,269
57,500
57,500
Cash
48,417
225,320
3,633,429
31,266
1,193,246
128,518
31,226
53,005
33,106
18,490
31,755
104,362
175,296
130,883
misc current assets
total current assets
12,729,980
12,900,031
9,175,091
9,211,270
12,166,934
11,527,309
13,748,607
8,398,004
6,320,953
3,853,450
2,811,409
1,797,963
419,230
529,549
607,535
771,399
total assets
12,872,032
13,090,159
9,225,110
9,262,229
12,228,347
11,575,334
13,811,657
8,398,614
6,320,953
3,853,450
2,811,409
1,797,963
419,230
529,549
607,535
771,399
Bank overdraft
662,118
2,084,065
2,396,309
4,116
Bank loan
2,969,569
3,424,171
1,265,166
789,175
1,561,740
Trade Creditors
25,895
87,802
93,194
114,001
442,216
123,367
930,927
332,351
372,149
3,750,467
2,688,210
1,692,639
36,810
73,273
74,170
227,785
Group/Directors Accounts
7,153,318
5,260,569
other short term finances
hp & lease commitments
38,708
39,173
other current liabilities
10,616,105
9,472,502
7,544,712
508,442
9,503,740
8,948,448
9,566,188
8,062,592
665,179
total current liabilities
13,650,277
13,023,648
8,903,072
9,227,054
12,030,021
10,633,555
12,893,424
8,394,943
6,297,897
3,750,467
2,688,210
1,692,639
36,810
73,273
78,286
227,785
loans
hp & lease commitments
15,928
55,372
Accruals and Deferred Income
other liabilities
11,666
31,667
provisions
4,458
225
1,151
total long term liabilities
15,928
55,372
4,458
11,891
32,818
total liabilities
13,666,205
13,079,020
8,903,072
9,227,054
12,034,479
10,645,446
12,926,242
8,394,943
6,297,897
3,750,467
2,688,210
1,692,639
36,810
73,273
78,286
227,785
net assets
-794,173
11,139
322,038
35,175
193,868
929,888
885,415
3,671
23,056
102,983
123,199
105,324
382,420
456,276
529,249
543,614
total shareholders funds
-794,173
11,139
322,038
35,175
193,868
929,888
885,415
3,671
23,056
102,983
123,199
105,324
382,420
456,276
529,249
543,614
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-460,500
-148,416
421,891
-50,880
-625,435
183,532
1,168,849
-19,596
-80,035
-20,345
22,501
-277,436
-74,555
-73,277
-14,558
753,303
Depreciation
41,402
34,291
11,671
12,992
14,989
15,390
Amortisation
Tax
-67,289
-10,432
-206,829
-4,752
-211,017
Stock
-254,408
6,981,416
-3,271,579
-2,066,731
1,707,123
-1,084,201
1,868,893
2,315,339
2,237,157
1,014,758
1,049,609
1,440,875
1,578
-252,641
17,641
487,702
Debtors
261,260
151,633
-398,029
-857,667
94,482
-2,201,825
3,384,418
-216,509
210,447
12,667
-22,898
10,465
-40,963
-641
-50,622
152,814
Creditors
-61,907
-5,392
-20,807
-328,215
318,849
-807,560
598,576
-39,798
-3,378,318
1,062,257
995,571
1,655,829
-36,463
-897
-153,615
227,785
Accruals and Deferred Income
1,143,603
1,927,790
7,036,270
-8,995,298
555,292
-617,740
1,503,596
7,397,413
665,179
Deferred Taxes & Provisions
-4,458
4,233
-926
1,151
Cash flow from operations
655,746
-5,324,776
11,051,344
-6,441,461
-1,533,677
2,048,290
-2,187,968
5,239,189
-5,240,778
14,487
-13,391
-72,947
-71,633
179,108
-135,192
129,555
Investing Activities
capital expenditure
6,674
-174,400
-10,731
-2,538
-28,377
-365
-62,440
-610
Change in Investments
cash flow from investments
6,674
-174,400
-10,731
-2,538
-28,377
-365
-62,440
-610
Financing Activities
Bank loans
-454,602
2,159,005
475,991
789,175
-1,561,740
1,561,740
Group/Directors Accounts
-7,153,318
7,153,318
-5,260,569
5,260,569
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,909
94,545
other long term liabilities
-11,666
-20,001
31,667
share issue
1,000
interest
-344,813
-162,483
-67,740
-107,812
-110,585
-128,627
-80,276
211
108
129
126
340
699
304
193
327
cash flow from financing
-839,324
2,091,067
-6,745,067
7,834,681
-1,683,991
1,413,112
-48,609
-5,260,358
5,260,677
129
126
340
699
304
193
1,327
cash and cash equivalents
cash
-176,903
-3,408,109
3,633,429
-31,266
-1,161,980
1,064,728
97,292
-21,779
19,899
14,616
-13,265
-72,607
-70,934
175,296
-130,883
130,883
overdraft
-662,118
-1,421,947
2,084,065
-2,396,309
2,396,309
-4,116
4,116
change in cash
-176,903
-3,408,109
4,295,547
1,390,681
-3,246,045
3,461,037
-2,299,017
-21,779
19,899
14,616
-13,265
-72,607
-70,934
179,412
-134,999
130,883
reilly developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reilly developments limited. Get real-time insights into reilly developments limited's credit score, group structure and payment trends.
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reilly developments limited Ownership
REILLY DEVELOPMENTS LIMITED group structure
Reilly Developments Limited has no subsidiary companies.
Ultimate parent company
REILLY DEVELOPMENTS LIMITED
03552933
REILLY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Reilly Developments Limited include David Patrick Reilly and Michael Reilly.
david patrick reilly
26.67%
michael reilly
26.67%
john reilly
26.67%
kate reilly
6.67%
theresea reilly
6.67%
candice reilly
6.67%
reilly developments limited directors
Reilly Developments Limited currently has 5 directors.
The longest serving directors include
Mr John Reilly (May 1998) and
Mr David Reilly (May 1998).
barley house duncan road, park gate, southampton, SO31 1ZT
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reilly 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 13 charges/mortgages relating to reilly developments limited. Currently there are 8 open charges and 5 have been satisfied in the past.
reilly 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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reilly developments limitedCompanies House Filings - See Documents
