Pomanda estimates the enterprise value of BELGRAVE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
belgrave developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).
belgrave developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVE DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
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Belgrave Developments LimitedOverview
Belgrave Developments Limited is a live company located in gloucester, GL1 1UN with a Companies House number of 05323635. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is
eamonn francis mcgurk
with a 100% stake. Belgrave Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Belgrave Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Developments Limited
- - Industry AVG
BELGRAVE DEVELOPMENTS LIMITED financials
EXPORT
Belgrave Developments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Belgrave Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
545
311,811
35,020
50,682
57,814
119,243
283,281
193,745
69,175
66,351
110,272
Other Income Or Grants
Cost Of Sales
385
221,053
24,291
34,155
39,880
86,104
199,072
137,645
49,157
46,765
76,453
Gross Profit
161
90,759
10,729
16,526
17,934
33,139
84,209
56,100
20,019
19,586
33,820
Admin Expenses
100
361,006
144,735
-140,484
-104,697
-83,038
-56,487
5,394
-22,047
-3,474
-5,699
48,691
Operating Profit
-100
-360,845
-53,976
151,213
121,223
100,972
89,626
78,815
78,147
23,493
25,285
-14,871
Interest Payable
17,088
37,509
41,008
22,984
Interest Receivable
5
7
4
15
9
2
3
3
4
3
Pre-Tax Profit
-100
-360,845
-71,059
113,711
80,219
78,004
89,635
78,817
78,150
23,496
25,289
-14,868
Tax
-21,605
-15,242
-15,601
-17,927
-18,128
-18,756
-6,109
-7,081
Profit After Tax
-100
-360,845
-71,059
92,106
64,977
62,403
71,708
60,689
59,394
17,387
18,208
-14,868
Dividends Paid
Retained Profit
-100
-360,845
-71,059
92,106
64,977
62,403
71,708
60,689
59,394
17,387
18,208
-14,868
Employee Costs
27,259
27,666
53,181
77,263
78,752
26,259
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
2
3
3
1
1
1
1
1
1
EBITDA*
-100
-360,845
-53,976
151,213
121,223
100,972
89,626
78,815
78,147
23,493
25,285
-14,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,200,000
1,200,000
1,188,185
1,188,185
1,188,185
1,188,185
1,188,185
Intangible Assets
Investments & Other
1,200,000
1,200,000
1,188,185
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
1,200,000
1,200,000
1,188,185
1,188,185
1,188,185
1,188,185
1,188,185
1,188,185
Stock & work in progress
Trade Debtors
100
32
553
759
759
18,667
59,077
39,298
8,173
7,767
11,137
Group Debtors
7,002
7,592
40,124
Misc Debtors
344
7,936
9,780
Cash
1,368
391
2,490
3,615
68
531
738
387
1,231
misc current assets
total current assets
100
32
9,267
16,678
53,153
22,282
59,145
39,829
8,911
8,154
12,368
total assets
100
1,200,032
1,209,267
1,216,678
1,253,153
1,210,467
1,247,330
1,228,014
1,197,096
1,196,339
1,200,553
Bank overdraft
Bank loan
Trade Creditors
839,087
3,360
4,403
4,427
111,308
96,103
91,065
128,750
127,540
258,764
Group/Directors Accounts
24,568
29,369
43,877
other short term finances
hp & lease commitments
other current liabilities
71,769
66,687
51,483
total current liabilities
839,087
99,697
100,459
99,787
111,308
96,103
91,065
128,750
127,540
258,764
loans
506,306
605,061
707,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
727,196
850,972
897,383
888,174
906,014
797,212
provisions
1,268
1,268
total long term liabilities
506,306
606,329
708,453
727,196
850,972
897,383
888,174
906,014
797,212
total liabilities
839,087
606,003
706,788
808,240
838,504
947,075
988,448
1,016,924
1,033,554
1,055,976
net assets
100
360,945
603,264
509,890
444,913
371,963
300,255
239,566
180,172
162,785
144,577
total shareholders funds
100
360,945
603,264
509,890
444,913
371,963
300,255
239,566
180,172
162,785
144,577
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
May 2017
May 2016
May 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-100
-360,845
-53,976
151,213
121,223
100,972
89,626
78,815
78,147
23,493
25,285
-14,871
Depreciation
Amortisation
Tax
-21,605
-15,242
-15,601
-17,927
-18,128
-18,756
-6,109
-7,081
Stock
Debtors
-100
68
-7,867
-8,388
-34,376
31,996
-40,410
19,779
31,125
406
-3,370
11,137
Creditors
-839,087
835,727
-1,043
-24
-106,881
15,205
5,038
-37,685
1,210
-131,224
258,764
Accruals and Deferred Income
-71,769
5,082
15,204
51,483
Deferred Taxes & Provisions
-1,268
1,268
Cash flow from operations
-1,200,000
717,849
140,767
155,537
-755
127,314
45,946
-9,419
18,188
-109,650
232,756
Investing Activities
capital expenditure
1,200,000
-1,200,000
1,188,185
-1,188,185
Change in Investments
-1,200,000
11,815
1,188,185
cash flow from investments
1,200,000
-11,815
-1,188,185
Financing Activities
Bank loans
Group/Directors Accounts
-24,568
-4,801
-14,508
43,877
Other Short Term Loans
Long term loans
-506,306
-98,755
-102,124
707,185
Hire Purchase and Lease Commitments
other long term liabilities
-727,196
-123,776
-46,411
9,209
-17,840
108,802
797,212
share issue
-171,260
1,268
10,547
159,445
interest
-17,083
-37,502
-41,004
-22,969
9
2
3
3
4
3
cash flow from financing
-719,217
-139,790
-157,636
11,444
-123,767
-46,409
9,212
-17,837
108,806
956,660
cash and cash equivalents
cash
-1,368
977
-2,099
-1,125
3,547
-463
-207
351
-844
1,231
overdraft
change in cash
-1,368
977
-2,099
-1,125
3,547
-463
-207
351
-844
1,231
belgrave developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belgrave developments limited. Get real-time insights into belgrave developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for belgrave developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL1 area or any other competitors across 12 key performance metrics.
belgrave developments limited Ownership
BELGRAVE DEVELOPMENTS LIMITED group structure
Belgrave Developments Limited has no subsidiary companies.
The sole shareholder of Belgrave Developments Limited is Eamonn Francis Mcgurk.
eamonn francis mcgurk
100%
belgrave developments limited directors
Belgrave Developments Limited currently has 3 directors.
The longest serving directors include
Mr Brian McGurk (Feb 2007) and
Mr Eamonn McGurk (Feb 2007).
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 belgrave developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
belgrave developments 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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belgrave developments limitedCompanies House Filings - See Documents
