enterprising developments limited

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enterprising developments limited Company Information

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Company Number

04919119

Registered Address

southridge 83 grantham road, bottesford, nottinghamshire, NG13 0EG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

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Directors

Michael Sheppard20 Years

Shareholders

michael sheppard 100%

enterprising developments limited Estimated Valuation

£376.2k

Pomanda estimates the enterprise value of ENTERPRISING DEVELOPMENTS LIMITED at £376.2k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).

enterprising developments limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of ENTERPRISING DEVELOPMENTS LIMITED at £26k based on an EBITDA of £8.6k and a 3x industry multiple (adjusted for size and gross margin).

enterprising developments limited Estimated Valuation

£283.4k

Pomanda estimates the enterprise value of ENTERPRISING DEVELOPMENTS LIMITED at £283.4k based on Net Assets of £115.8k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Enterprising Developments Limited Overview

Enterprising Developments Limited is a live company located in nottinghamshire, NG13 0EG with a Companies House number of 04919119. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2003, it's largest shareholder is michael sheppard with a 100% stake. Enterprising Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Enterprising Developments Limited Health Check

Pomanda's financial health check has awarded Enterprising Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£5.2m)

£1.4m - Enterprising Developments Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)

-12% - Enterprising Developments Limited

3.5% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (24.3%)

13% - Enterprising Developments Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.5%)

0.6% - Enterprising Developments Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Enterprising Developments Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Enterprising Developments Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £696.9k, this is more efficient (£173.7k)

£696.9k - Enterprising Developments Limited

£173.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (57 days)

125 days - Enterprising Developments Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (40 days)

93 days - Enterprising Developments Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprising Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enterprising Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (63.1%)

76.2% - Enterprising Developments Limited

63.1% - Industry AVG

enterprising developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enterprising Developments Limited Competitor Analysis

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Perform a competitor analysis for enterprising developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

enterprising developments limited Ownership

ENTERPRISING DEVELOPMENTS LIMITED group structure

Enterprising Developments Limited has no subsidiary companies.

Ultimate parent company

ENTERPRISING DEVELOPMENTS LIMITED

04919119

ENTERPRISING DEVELOPMENTS LIMITED Shareholders

michael sheppard 100%

enterprising developments limited directors

Enterprising Developments Limited currently has 1 director, Mr Michael Sheppard serving since Oct 2003.

officercountryagestartendrole
Mr Michael SheppardEngland77 years Oct 2003- Director

ENTERPRISING DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Enterprising Developments Limited's latest turnover from October 2022 is estimated at £1.4 million and the company has net assets of £115.8 thousand. According to their latest financial statements, Enterprising Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,393,8771,244,2421,812,4762,060,2762,347,6701,913,9271,404,1501,618,5601,396,7871,389,2781,592,8151,559,6891,308,5520
Other Income Or Grants00000000000000
Cost Of Sales1,212,7531,083,7421,564,6881,769,5431,999,0391,621,8351,175,5291,364,5201,181,2391,175,2911,340,7161,286,5181,067,5190
Gross Profit181,124160,500247,788290,733348,630292,092228,621254,040215,549213,987252,099273,171241,0330
Admin Expenses172,483251,567278,463297,972159,490210,715217,665142,580209,716102,241228,586162,965176,342316,573
Operating Profit8,641-91,067-30,675-7,239189,14081,37710,956111,4605,833111,74623,513110,20664,691-316,573
Interest Payable00000000000000
Interest Receivable000006911517119214228254116
Pre-Tax Profit8,641-91,067-30,675-7,239189,14081,44611,071111,6316,025111,88823,541110,23164,732-316,557
Tax-1,642000-35,937-15,475-2,214-22,326-1,265-25,734-5,650-28,660-18,1250
Profit After Tax6,999-91,067-30,675-7,239153,20365,9718,85789,3054,76086,15417,89181,57146,607-316,557
Dividends Paid00000000000000
Retained Profit6,999-91,067-30,675-7,239153,20365,9718,85789,3054,76086,15417,89181,57146,607-316,557
Employee Costs87,004126,684169,340170,756167,350240,177197,679197,252187,023185,298222,208213,327207,7980
Number Of Employees23444655556660
EBITDA*8,641-91,067-30,675-7,239189,14081,37713,175114,0049,642116,02825,106113,12470,053-309,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets7,4019,62221,26631,07517,98212,9206,0287,89710,44112,3014,3228,08315,54320,029
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,4019,62221,26631,07517,98212,9206,0287,89710,44112,3014,3228,08315,54320,029
Stock & work in progress000000412,000411,500411,500411,500581,500525,680411,500851,500
Trade Debtors478,143472,078625,301734,002825,088656,787136,414193,143129,027137,25181,81562,52122,7989,863
Group Debtors00000000000000
Misc Debtors1061,5272,5482,0850000000000
Cash00000054,97437,34631,13945,84111,0665810,0756,292
misc current assets00001,5191,93500000000
total current assets478,249473,605627,849736,087826,607658,722603,388641,989571,666594,592674,381588,259444,373867,655
total assets485,650483,227649,115767,162844,589671,642609,416649,886582,107606,893678,703596,342459,916887,684
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 311,335286,456368,650441,864500,740468,629464,353513,162515,763539,627689,811784,719729,8641,204,239
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities311,335286,456368,650441,864500,740468,629464,353513,162515,763539,627689,811784,719729,8641,204,239
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,4081,7651,2281,97597597500000000
other liabilities55,72184,39779,38992,800105,112117,479126,471126,991145,916151,598159,378000
provisions1,4061,828000000000000
total long term liabilities58,53587,99080,61794,775106,087118,454126,471126,991145,916151,598159,378000
total liabilities369,870374,446449,267536,639606,827587,083590,824640,153661,679691,225849,189784,719729,8641,204,239
net assets115,780108,781199,848230,523237,76284,55918,5929,733-79,572-84,332-170,486-188,377-269,948-316,555
total shareholders funds115,780108,781199,848230,523237,76284,55918,5929,733-79,572-84,332-170,486-188,377-269,948-316,555
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit8,641-91,067-30,675-7,239189,14081,37710,956111,4605,833111,74623,513110,20664,691-316,573
Depreciation0000002,2192,5443,8094,2821,5932,9185,3626,812
Amortisation00000000000000
Tax-1,642000-35,937-15,475-2,214-22,326-1,265-25,734-5,650-28,660-18,1250
Stock00000-412,00050000-170,00055,820114,180-440,000851,500
Debtors4,644-154,244-108,238-89,001168,301520,373-56,72964,116-8,22455,43619,29439,72312,9359,863
Creditors24,879-82,194-73,214-58,87632,1114,276-48,809-2,601-23,864-150,184-94,90854,855-474,3751,204,239
Accruals and Deferred Income-357537-7471,000097500000000
Deferred Taxes & Provisions-4221,828000000000000
Cash flow from operations26,455-16,6523,60223,88617,013-37,22018,38124,961-7,26354,674-150,566-14,5844,61833,115
Investing Activities
capital expenditure2,22111,6449,809-13,093-5,062-6,892-3500-1,949-12,2612,1684,542-876-26,841
Change in Investments00000000000000
cash flow from investments2,22111,6449,809-13,093-5,062-6,892-3500-1,949-12,2612,1684,542-876-26,841
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-28,6765,008-13,411-12,312-12,367-8,992-520-18,925-5,682-7,780159,378000
share issue00000-420000002
interest000006911517119214228254116
cash flow from financing-28,6765,008-13,411-12,312-12,367-8,927-403-18,754-5,490-7,638159,406254118
cash and cash equivalents
cash00000-54,97417,6286,207-14,70234,77511,008-10,0173,7836,292
overdraft00000000000000
change in cash00000-54,97417,6286,207-14,70234,77511,008-10,0173,7836,292

P&L

October 2022

turnover

1.4m

+12%

operating profit

8.6k

0%

gross margin

13%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

115.8k

+0.06%

total assets

485.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

enterprising developments limited company details

company number

04919119

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

redcliffe international (uk) limited (October 2003)

incorporated

UK

address

southridge 83 grantham road, bottesford, nottinghamshire, NG13 0EG

last accounts submitted

October 2022

enterprising 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 15 charges/mortgages relating to enterprising developments limited. Currently there are 2 open charges and 13 have been satisfied in the past.

charges

enterprising developments limited Companies House Filings - See Documents

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