shared churches (ely) design and build limited

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shared churches (ely) design and build limited Company Information

Share SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED

Company Number

04930654

Shareholders

shared churches ely ltd

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

etheldreda house, 206 wellington road, witchford, ely, cambridgeshire, CB6 3NX

shared churches (ely) design and build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

shared churches (ely) design and build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED at £0 based on an EBITDA of £-1.3k and a 3.18x industry multiple (adjusted for size and gross margin).

shared churches (ely) design and build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED at £0 based on Net Assets of £-1.2k and 1.51x industry multiple (adjusted for liquidity).

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Shared Churches (ely) Design And Build Limited Overview

Shared Churches (ely) Design And Build Limited is a live company located in witchford, ely, CB6 3NX with a Companies House number of 04930654. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2003, it's largest shareholder is shared churches ely ltd with a 100% stake. Shared Churches (ely) Design And Build Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shared Churches (ely) Design And Build Limited Health Check

There is insufficient data available to calculate a health check for Shared Churches (Ely) Design And Build Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.9%)

- - Shared Churches (ely) Design And Build Limited

- - Industry AVG

SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED financials

EXPORTms excel logo

Shared Churches (Ely) Design And Build Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Shared Churches (Ely) Design And Build Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,420360,0202,20816,1966676051,1001,277,160
Other Income Or Grants
Cost Of Sales3,321349,5342,00714,7246075501,0001,165,600
Gross Profit9910,4862011,4726055100111,560
Admin Expenses1,2862,3352,2191,6321,0221,1201,1481,4471,183784910818692983111,560
Operating Profit-1,286-2,335-2,219-1,5339,464-1,120-1,148-1,246289-724-910-763-692-883
Interest Payable
Interest Receivable4936401
Pre-Tax Profit-793-1,695-2,218-1,5339,464-1,120-1,148-1,246289-724-910-763-692-883
Tax158291-450
Profit After Tax-793-1,695-2,060-1,2429,014-1,120-1,148-1,246289-724-910-763-692-883
Dividends Paid
Retained Profit-793-1,695-2,060-1,2429,014-1,120-1,148-1,246289-724-910-763-692-883
Employee Costs50,86849,896101,44848,79846,87644,86842,06741,29739,85639,26638,60738,662
Number Of Employees112111111111
EBITDA*-1,286-2,335-2,219-1,5339,464-1,120-1,148-1,246289-724-910-763-692-883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors667
Group Debtors18,863
Misc Debtors363,561364,029363,976365,722386,84820920018,58418,01134110822,78018,805280169,165
Cash1,34517,44419,15321,30214,791116503301,3281,0352,699158168121760
misc current assets158291
total current assets364,906381,473383,287387,315401,63932525018,91419,3392,0432,80722,93818,97319,264169,925
total assets364,906381,473383,287387,315401,63932525018,91419,3392,0432,80722,93818,97319,264169,925
Bank overdraft
Bank loan
Trade Creditors 4503063433548,95313216,61716,61316,492
Group/Directors Accounts365,195381,319381,438383,406384,4383,8822,65020,15510,7352,5492,64521,99269741,247
other short term finances
hp & lease commitments
other current liabilities90055055055012,150550550550550550626500450750109,401
total current liabilities366,095381,869381,988383,956397,0384,7383,54321,05920,2383,2313,27122,49217,76417,363167,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities366,095381,869381,988383,956397,0384,7383,54321,05920,2383,2313,27122,49217,76417,363167,140
net assets-1,189-3961,2993,3594,601-4,413-3,293-2,145-899-1,188-4644461,2091,9012,785
total shareholders funds-1,189-3961,2993,3594,601-4,413-3,293-2,145-899-1,188-4644461,2091,9012,785
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,286-2,335-2,219-1,5339,464-1,120-1,148-1,246289-724-910-763-692-883
Depreciation
Amortisation
Tax158291-450
Stock
Debtors-46853-1,746-21,126386,6399-18,38457317,003900-22,6723,975-338-150,022169,165
Creditors-450144-37-11-8,5998,821132-16,617412116,492
Accruals and Deferred Income350-11,60011,600-7612650-300-108,651109,401
Deferred Taxes & Provisions
Cash flow from operations-468-2,388-3157,834-365,881-1,16617,225-10,418-7,893-1,56821,888-21,305-65040,609-43,272
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-16,124-119-1,968-1,032380,5561,232-17,5059,4208,186-96-19,34721,295697-41,24741,247
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-12,785
interest4936401
cash flow from financing-15,631521-1,967-1,032380,5561,232-17,5059,4208,186-96-19,34721,295697-41,24844,032
cash and cash equivalents
cash-16,099-1,709-2,1496,51114,67566-280-998293-1,6642,541-1047-639760
overdraft
change in cash-16,099-1,709-2,1496,51114,67566-280-998293-1,6642,541-1047-639760

shared churches (ely) design and build 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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Shared Churches (ely) Design And Build Limited Competitor Analysis

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Perform a competitor analysis for shared churches (ely) design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CB6 area or any other competitors across 12 key performance metrics.

shared churches (ely) design and build limited Ownership

SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED group structure

Shared Churches (Ely) Design And Build Limited has no subsidiary companies.

Ultimate parent company

1 parent

SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED

04930654

SHARED CHURCHES (ELY) DESIGN AND BUILD LIMITED Shareholders

shared churches ely ltd 100%

shared churches (ely) design and build limited directors

Shared Churches (Ely) Design And Build Limited currently has 8 directors. The longest serving directors include Revd Dr Geoffrey Cook (Oct 2003) and Mr Michael Wilson (Sep 2006).

officercountryagestartendrole
Revd Dr Geoffrey Cook86 years Oct 2003- Director
Mr Michael WilsonUnited Kingdom74 years Sep 2006- Director
The Venerable Dr Alexander HughesUnited Kingdom49 years Nov 2014- Director
Mrs Penelope Davies-BrownEngland65 years Mar 2019- Director
Reverend Lythan NevardEngland59 years Sep 2022- Director
Reverend Gale RichardsEngland52 years Sep 2022- Director
Reverend Rose Westwood67 years Apr 2024- Director
Mrs Margaret PoulterUnited Kingdom65 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1.2k

+2%

total assets

364.9k

-0.04%

cash

1.3k

-0.92%

net assets

Total assets minus all liabilities

shared churches (ely) design and build limited company details

company number

04930654

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CHATER ALLAN LLP

auditor

-

address

etheldreda house, 206 wellington road, witchford, ely, cambridgeshire, CB6 3NX

Bank

-

Legal Advisor

-

shared churches (ely) design and build 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 did not find charges/mortgages relating to shared churches (ely) design and build limited.

shared churches (ely) design and build 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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shared churches (ely) design and build limited Companies House Filings - See Documents

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