estate construction limited
estate construction limited Company Information
Company Number
03853051
Website
https://www.estate.co.bwRegistered Address
unit 24, 22 carlton road, south croydon, CR2 0BS
Industry
Other accommodation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Bushra Mohammed2 Years
Shareholders
bushra mohammed 100%
estate construction limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
estate construction limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 4.92x industry multiple (adjusted for size and gross margin).
estate construction limited Estimated Valuation
Pomanda estimates the enterprise value of ESTATE CONSTRUCTION LIMITED at £0 based on Net Assets of £-6.8k and 1.76x industry multiple (adjusted for liquidity).
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Estate Construction Limited Overview
Estate Construction Limited is a live company located in south croydon, CR2 0BS with a Companies House number of 03853051. It operates in the other accommodation sector, SIC Code 55900. Founded in October 1999, it's largest shareholder is bushra mohammed with a 100% stake. Estate Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Estate Construction Limited Health Check
There is insufficient data available to calculate a health check for Estate Construction Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- Estate Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Estate Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Estate Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Estate Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estate Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (89 weeks)
- - Estate Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.1%, this is a higher level of debt than the average (31%)
- - Estate Construction Limited
- - Industry AVG
ESTATE CONSTRUCTION LIMITED financials
Estate Construction Limited's latest turnover from April 2023 is 0 and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Estate Construction Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,939 | 2,039 | 1,699 | 1,359 | 595 | 545 | 395 | 345 | 295 | 245 | 209 | 145 | 560 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,039 | 2,039 | 1,699 | 1,359 | 595 | 545 | 495 | 445 | 395 | 345 | 309 | 245 | 660 | 580 |
| total assets | 4,539 | 4,539 | 4,199 | 3,859 | 3,095 | 3,045 | 2,995 | 2,945 | 2,895 | 2,845 | 2,809 | 2,745 | 3,160 | 3,080 |
| 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 | 11,351 | 10,738 | 10,125 | 9,088 | 8,765 | 8,442 | 8,119 | 7,796 | 7,473 | 7,089 | 6,491 | 6,371 | 5,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,351 | 11,351 | 10,738 | 10,125 | 9,088 | 8,765 | 8,442 | 8,119 | 7,796 | 7,473 | 7,089 | 6,491 | 6,371 | 5,816 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,351 | 11,351 | 10,738 | 10,125 | 9,088 | 8,765 | 8,442 | 8,119 | 7,796 | 7,473 | 7,089 | 6,491 | 6,371 | 5,816 |
| net assets | -6,812 | -6,812 | -6,539 | -6,266 | -5,993 | -5,720 | -5,447 | -5,174 | -4,901 | -4,628 | -4,280 | -3,746 | -3,211 | -2,736 |
| total shareholders funds | -6,812 | -6,812 | -6,539 | -6,266 | -5,993 | -5,720 | -5,447 | -5,174 | -4,901 | -4,628 | -4,280 | -3,746 | -3,211 | -2,736 |
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 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 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,939 | 340 | 340 | 764 | 50 | 150 | 50 | 50 | 50 | 36 | 64 | -415 | 80 | 480 |
| Creditors | 0 | 613 | 613 | 1,037 | 323 | 323 | 323 | 323 | 323 | 384 | 598 | 120 | 555 | 5,816 |
| Accruals and Deferred Income | 11,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,412 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -6,812 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 100 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
estate construction limited Credit Report and Business Information
Estate Construction Limited Competitor Analysis
Perform a competitor analysis for estate construction limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in CR2 area or any other competitors across 12 key performance metrics.
estate construction limited Ownership
ESTATE CONSTRUCTION LIMITED group structure
Estate Construction Limited has no subsidiary companies.
Ultimate parent company
ESTATE CONSTRUCTION LIMITED
03853051
estate construction limited directors
Estate Construction Limited currently has 1 director, Mrs Bushra Mohammed serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bushra Mohammed | England | 45 years | Jul 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6.8k
0%
total assets
4.5k
0%
cash
100
0%
net assets
Total assets minus all liabilities
estate construction limited company details
company number
03853051
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 1999
age
25
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 24, 22 carlton road, south croydon, CR2 0BS
accountant
THE MCCAY PARTNERSHIP
auditor
-
estate construction 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 3 charges/mortgages relating to estate construction limited. Currently there are 1 open charges and 2 have been satisfied in the past.
estate construction limited Companies House Filings - See Documents
| date | description | view/download |
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