enterprising developments limited Company Information
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
View All
Directors
Michael Sheppard20 Years
Shareholders
michael sheppard 100%
enterprising developments limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.2m)
- Enterprising Developments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)
- Enterprising Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.3%)
- Enterprising Developments Limited
24.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.5%)
- Enterprising Developments Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Enterprising Developments Limited
27 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Enterprising Developments Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £696.9k, this is more efficient (£173.7k)
- Enterprising Developments Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (57 days)
- Enterprising Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (40 days)
- Enterprising Developments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprising Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprising Developments Limited
- - Industry AVG
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
Enterprising Developments Limited Competitor Analysis
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 directors
Enterprising Developments Limited currently has 1 director, Mr Michael Sheppard serving since Oct 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Sheppard | England | 77 years | Oct 2003 | - | Director |
ENTERPRISING DEVELOPMENTS LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | 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 | ||||||||||||||
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 | 2 | 3 | 4 | 4 | 4 | 6 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | 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 | 7,401 | 9,622 | 21,266 | 31,075 | 17,982 | 12,920 | 6,028 | 7,897 | 10,441 | 12,301 | 4,322 | 8,083 | 15,543 | 20,029 |
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 | 7,401 | 9,622 | 21,266 | 31,075 | 17,982 | 12,920 | 6,028 | 7,897 | 10,441 | 12,301 | 4,322 | 8,083 | 15,543 | 20,029 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 412,000 | 411,500 | 411,500 | 411,500 | 581,500 | 525,680 | 411,500 | 851,500 |
Trade Debtors | 478,143 | 472,078 | 625,301 | 734,002 | 825,088 | 656,787 | 136,414 | 193,143 | 129,027 | 137,251 | 81,815 | 62,521 | 22,798 | 9,863 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 106 | 1,527 | 2,548 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 54,974 | 37,346 | 31,139 | 45,841 | 11,066 | 58 | 10,075 | 6,292 |
misc current assets | 0 | 0 | 0 | 0 | 1,519 | 1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 478,249 | 473,605 | 627,849 | 736,087 | 826,607 | 658,722 | 603,388 | 641,989 | 571,666 | 594,592 | 674,381 | 588,259 | 444,373 | 867,655 |
total assets | 485,650 | 483,227 | 649,115 | 767,162 | 844,589 | 671,642 | 609,416 | 649,886 | 582,107 | 606,893 | 678,703 | 596,342 | 459,916 | 887,684 |
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 | 311,335 | 286,456 | 368,650 | 441,864 | 500,740 | 468,629 | 464,353 | 513,162 | 515,763 | 539,627 | 689,811 | 784,719 | 729,864 | 1,204,239 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 311,335 | 286,456 | 368,650 | 441,864 | 500,740 | 468,629 | 464,353 | 513,162 | 515,763 | 539,627 | 689,811 | 784,719 | 729,864 | 1,204,239 |
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 | 1,408 | 1,765 | 1,228 | 1,975 | 975 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 55,721 | 84,397 | 79,389 | 92,800 | 105,112 | 117,479 | 126,471 | 126,991 | 145,916 | 151,598 | 159,378 | 0 | 0 | 0 |
provisions | 1,406 | 1,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 58,535 | 87,990 | 80,617 | 94,775 | 106,087 | 118,454 | 126,471 | 126,991 | 145,916 | 151,598 | 159,378 | 0 | 0 | 0 |
total liabilities | 369,870 | 374,446 | 449,267 | 536,639 | 606,827 | 587,083 | 590,824 | 640,153 | 661,679 | 691,225 | 849,189 | 784,719 | 729,864 | 1,204,239 |
net assets | 115,780 | 108,781 | 199,848 | 230,523 | 237,762 | 84,559 | 18,592 | 9,733 | -79,572 | -84,332 | -170,486 | -188,377 | -269,948 | -316,555 |
total shareholders funds | 115,780 | 108,781 | 199,848 | 230,523 | 237,762 | 84,559 | 18,592 | 9,733 | -79,572 | -84,332 | -170,486 | -188,377 | -269,948 | -316,555 |
Oct 2022 | 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 | ||||||||||||||
Depreciation | 2,219 | 2,544 | 3,809 | 4,282 | 1,593 | 2,918 | 5,362 | 6,812 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -412,000 | 500 | 0 | 0 | -170,000 | 55,820 | 114,180 | -440,000 | 851,500 |
Debtors | 4,644 | -154,244 | -108,238 | -89,001 | 168,301 | 520,373 | -56,729 | 64,116 | -8,224 | 55,436 | 19,294 | 39,723 | 12,935 | 9,863 |
Creditors | 24,879 | -82,194 | -73,214 | -58,876 | 32,111 | 4,276 | -48,809 | -2,601 | -23,864 | -150,184 | -94,908 | 54,855 | -474,375 | 1,204,239 |
Accruals and Deferred Income | -357 | 537 | -747 | 1,000 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -422 | 1,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | -28,676 | 5,008 | -13,411 | -12,312 | -12,367 | -8,992 | -520 | -18,925 | -5,682 | -7,780 | 159,378 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -54,974 | 17,628 | 6,207 | -14,702 | 34,775 | 11,008 | -10,017 | 3,783 | 6,292 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -54,974 | 17,628 | 6,207 | -14,702 | 34,775 | 11,008 | -10,017 | 3,783 | 6,292 |
P&L
October 2022turnover
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 2022net 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
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.
enterprising developments limited Companies House Filings - See Documents
date | description | view/download |
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