st. edmunds developments ltd
st. edmunds developments ltd Company Information
Company Number
04140462
Registered Address
19 tilehouse road, guildford, surrey, GU4 8AP
Industry
Buying and selling of own real estate
Telephone
01483566155
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gregory john ellabeck smith 100%
st. edmunds developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. EDMUNDS DEVELOPMENTS LTD at £289k based on a Turnover of £119.7k and 2.41x industry multiple (adjusted for size and gross margin).
st. edmunds developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. EDMUNDS DEVELOPMENTS LTD at £0 based on an EBITDA of £-17.3k and a 5.93x industry multiple (adjusted for size and gross margin).
st. edmunds developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. EDMUNDS DEVELOPMENTS LTD at £0 based on Net Assets of £-328.1k and 1.45x industry multiple (adjusted for liquidity).
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St. Edmunds Developments Ltd Overview
St. Edmunds Developments Ltd is a live company located in surrey, GU4 8AP with a Companies House number of 04140462. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2001, it's largest shareholder is gregory john ellabeck smith with a 100% stake. St. Edmunds Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £119.7k with declining growth in recent years.
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St. Edmunds Developments Ltd Health Check
Pomanda's financial health check has awarded St. Edmunds Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£851.1k)
- St. Edmunds Developments Ltd
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.1%)
- St. Edmunds Developments Ltd
2.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- St. Edmunds Developments Ltd
68.7% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (31.7%)
- St. Edmunds Developments Ltd
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St. Edmunds Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- St. Edmunds Developments Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£195.4k)
- St. Edmunds Developments Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
- St. Edmunds Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (30 days)
- St. Edmunds Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10218 days, this is more than average (436 days)
- St. Edmunds Developments Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - St. Edmunds Developments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (64.3%)
113.1% - St. Edmunds Developments Ltd
64.3% - Industry AVG
ST. EDMUNDS DEVELOPMENTS LTD financials
St. Edmunds Developments Ltd's latest turnover from April 2023 is estimated at £119.7 thousand and the company has net assets of -£328.1 thousand. According to their latest financial statements, we estimate that St. Edmunds Developments Ltd has 1 employee and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,294,951 | 28,412 | 35,313 | 47,304 | 24,069 | 30,260 | 35,048 | 30,578 | 37,907 | 46,770 | 30,548 | 16,914 | 18,129 | 21,356 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,048 | 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 | 1,337,999 | 28,412 | 35,313 | 47,304 | 24,069 | 30,260 | 35,048 | 30,578 | 37,907 | 46,770 | 30,548 | 16,914 | 18,129 | 21,356 |
| Stock & work in progress | 1,050,186 | 990,926 | 1,609,569 | 1,878,937 | 2,406,054 | 2,407,441 | 1,593,525 | 2,707,712 | 1,789,037 | 3,464,052 | 1,494,153 | 1,904,187 | 913,391 | 776,084 |
| Trade Debtors | 6,765 | 6,956 | 2,760 | 0 | 357,985 | 78,803 | 10,143 | 43,832 | 1,006,706 | 165,223 | 60,141 | 66,064 | 69,318 | 27,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,319 | 246,319 |
| Misc Debtors | 31,335 | 17,585 | 7,426 | 17,691 | 59,016 | 481,970 | 545,510 | 790,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,136 | 92,036 | 59,931 | 62,110 | 84,483 | 39,068 | 71,644 | 75,384 | 17,495 | 37,252 | 374,216 | 144,413 | 3,298 | 20,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165,422 | 1,107,503 | 1,679,686 | 1,958,738 | 2,907,538 | 3,007,282 | 2,220,822 | 3,617,341 | 2,813,238 | 3,666,527 | 1,928,510 | 2,114,664 | 1,257,326 | 1,070,148 |
| total assets | 2,503,421 | 1,135,915 | 1,714,999 | 2,006,042 | 2,931,607 | 3,037,542 | 2,255,870 | 3,647,919 | 2,851,145 | 3,713,297 | 1,959,058 | 2,131,578 | 1,275,455 | 1,091,504 |
| Bank overdraft | 0 | 0 | 0 | 325,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 813,122 | 984,539 | 252,571 | 277,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,744 | 60,302 | 16,533 | 0 | 135,299 | 84,314 | 41,326 | 43,751 | 749,904 | 924,514 | 812,420 | 1,077,680 | 736,757 | 667,898 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,006 | 161,301 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,299 | 7,427 | 2,488 | 5,546 | 5,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,709,992 | 1,271,547 | 1,650,789 | 1,885,769 | 1,859,482 | 1,896,614 | 1,186,162 | 1,609,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,725,736 | 1,331,849 | 1,667,322 | 2,219,345 | 2,815,330 | 2,967,955 | 1,485,605 | 1,936,664 | 749,904 | 924,514 | 812,420 | 1,077,680 | 979,763 | 829,199 |
| loans | 1,102,091 | 41,166 | 50,000 | 0 | 0 | 0 | 249,999 | 1,085,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,659 | 12,371 | 21,104 | 21,104 | 0 | 7,380 | 9,804 | 3,356 | 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 | 1,354,720 | 2,013,423 | 391,117 | 429,568 | 0 | 0 |
| provisions | 0 | 0 | 3,938 | 3,938 | 3,938 | 4,956 | 6,464 | 5,865 | 7,275 | 4,860 | 4,995 | 1,929 | 1,929 | 0 |
| total long term liabilities | 1,105,750 | 53,537 | 75,042 | 25,042 | 3,938 | 12,336 | 266,267 | 1,095,058 | 1,361,995 | 2,018,283 | 396,112 | 431,497 | 1,929 | 0 |
| total liabilities | 2,831,486 | 1,385,386 | 1,742,364 | 2,244,387 | 2,819,268 | 2,980,291 | 1,751,872 | 3,031,722 | 2,111,899 | 2,942,797 | 1,208,532 | 1,509,177 | 981,692 | 829,199 |
| net assets | -328,065 | -249,471 | -27,365 | -238,345 | 112,339 | 57,251 | 503,998 | 616,197 | 739,246 | 770,500 | 750,526 | 622,401 | 293,763 | 262,305 |
| total shareholders funds | -328,065 | -249,471 | -27,365 | -238,345 | 112,339 | 57,251 | 503,998 | 616,197 | 739,246 | 770,500 | 750,526 | 622,401 | 293,763 | 262,305 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,300 | 7,888 | 9,785 | 13,884 | 6,191 | 5,106 | 9,197 | 7,329 | 9,274 | 6,821 | 5,766 | 3,484 | 3,865 | 4,657 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 59,260 | -618,643 | -269,368 | -527,117 | -1,387 | 813,916 | -1,114,187 | 918,675 | -1,675,015 | 1,969,899 | -410,034 | 990,796 | 137,307 | 776,084 |
| Debtors | 13,559 | 14,355 | -7,505 | -399,310 | -143,772 | 5,120 | -278,592 | -172,461 | 841,483 | 105,082 | -5,923 | -274,573 | 66,995 | 273,642 |
| Creditors | -44,558 | 43,769 | 16,533 | -135,299 | 50,985 | 42,988 | -2,425 | -706,153 | -174,610 | 112,094 | -265,260 | 340,923 | 68,859 | 667,898 |
| Accruals and Deferred Income | 438,445 | -379,242 | -234,980 | 26,287 | -37,132 | 710,452 | -423,745 | 1,609,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,938 | 0 | 0 | -1,018 | -1,508 | 599 | -1,410 | 2,415 | -135 | 3,066 | 0 | 1,929 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 43,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -813,122 | -171,417 | 731,968 | -25,401 | 277,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,006 | 81,705 | 161,301 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,060,925 | -8,834 | 50,000 | 0 | 0 | -249,999 | -835,838 | 1,085,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,712 | -8,733 | -8,299 | 21,976 | -2,441 | -5,482 | 6,960 | 8,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354,720 | -658,703 | 1,622,306 | -38,451 | 429,568 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,900 | 32,105 | -2,179 | -22,373 | 45,415 | -32,576 | -3,740 | 57,889 | -19,757 | -336,964 | 229,803 | 141,115 | -17,124 | 20,422 |
| overdraft | 0 | 0 | -325,277 | 325,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,900 | 32,105 | 323,098 | -347,650 | 45,415 | -32,576 | -3,740 | 57,889 | -19,757 | -336,964 | 229,803 | 141,115 | -17,124 | 20,422 |
st. edmunds developments ltd Credit Report and Business Information
St. Edmunds Developments Ltd Competitor Analysis
Perform a competitor analysis for st. edmunds developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
st. edmunds developments ltd Ownership
ST. EDMUNDS DEVELOPMENTS LTD group structure
St. Edmunds Developments Ltd has no subsidiary companies.
Ultimate parent company
ST. EDMUNDS DEVELOPMENTS LTD
04140462
st. edmunds developments ltd directors
St. Edmunds Developments Ltd currently has 2 directors. The longest serving directors include Mr Gregory Smith (Jan 2001) and Mr Dennis Smith (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Smith | England | 50 years | Jan 2001 | - | Director |
| Mr Dennis Smith | United Kingdom | 81 years | Jan 2001 | - | Director |
P&L
April 2023turnover
119.7k
-58%
operating profit
-23.6k
0%
gross margin
68.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-328.1k
+0.32%
total assets
2.5m
+1.2%
cash
77.1k
-0.16%
net assets
Total assets minus all liabilities
st. edmunds developments ltd company details
company number
04140462
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
19 tilehouse road, guildford, surrey, GU4 8AP
accountant
ACCORD ACCOUNTANTS
auditor
-
st. edmunds developments ltd 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 30 charges/mortgages relating to st. edmunds developments ltd. Currently there are 13 open charges and 17 have been satisfied in the past.
st. edmunds developments ltd Companies House Filings - See Documents
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