edgbaston developments limited

edgbaston developments limited Company Information

Share EDGBASTON DEVELOPMENTS LIMITED
Live 
Mature

Company Number

05428935

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mohammad saeed younis

zaheer younis-butt

Group Structure

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Contact

Registered Address

taylor house, 55-57 bradford road, dewsbury wakefield, west yorkshire, WF13 2EG

edgbaston developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDGBASTON DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

edgbaston developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDGBASTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-10 and a 6.8x industry multiple (adjusted for size and gross margin).

edgbaston developments limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of EDGBASTON DEVELOPMENTS LIMITED at £11.6k based on Net Assets of £6.8k and 1.71x industry multiple (adjusted for liquidity).

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Edgbaston Developments Limited Overview

Edgbaston Developments Limited is a live company located in dewsbury wakefield, WF13 2EG with a Companies House number of 05428935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is mohammad saeed younis with a 75% stake. Edgbaston Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Edgbaston Developments Limited Health Check

There is insufficient data available to calculate a health check for Edgbaston Developments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (68.1%)

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EDGBASTON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Edgbaston Developments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Edgbaston Developments Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover000611,1201,9802,0332,0422,6682,7983,0691,32537,9224,550105,69063,829
Other Income Or Grants000000000000000
Cost Of Sales000177,5975515945406817821,05946813,0121,50936,01420,311
Gross Profit000433,5221,4291,4391,5021,9862,0162,01085824,9103,04169,67643,518
Admin Expenses10-14,389-13,048369,396-11,0621,6241,6271,6472,0812,651-14,76736,317-56,37655,536107,574
Operating Profit-1014,38913,04864,12612,491-185-125339-65-64115,625-11,40759,41714,140-64,056
Interest Payable019,72012,98700000000012,50625,01112,506
Interest Receivable111,306230550001111650
Pre-Tax Profit0-4,02529164,13112,496-185-125340-64-64015,625-11,40646,917-10,866-76,561
Tax00-55-12,185-2,37400-6500-3,2810-11,26000
Profit After Tax0-4,02523651,94610,122-185-125275-64-64012,344-11,40635,657-10,866-76,561
Dividends Paid000000000000000
Retained Profit0-4,02523651,94610,122-185-125275-64-64012,344-11,40635,657-10,866-76,561
Employee Costs000136,09127,84827,55826,55225,85526,25226,30225,14124,09824,08423,47424,446
Number Of Employees000511111111111
EBITDA*-1014,38913,04864,12612,491-185-125339-65-64115,625-11,40759,41714,140-64,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets534,360534,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets534,360534,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360334,360
Stock & work in progress000000000000000
Trade Debtors00060,92601081432180000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash20020061,26209,6800001081071071604351,988100
misc current assets000000000000000
total current assets20020061,26260,9269,6801081432181081071071604351,988100
total assets534,560534,560395,622395,286344,040334,468334,503334,578334,468334,467334,467334,520334,795336,348334,460
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00006001,2501,1001,0501,1151,05041012,8071,67638,88626,132
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00006001,2501,1001,0501,1151,05041012,8071,67638,88626,132
loans00384,7890000000000384,789384,789
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities527,752527,7520384,789384,789384,789384,789384,789384,789384,789384,789384,789384,78900
provisions000000000000000
total long term liabilities527,752527,752384,789384,789384,789384,789384,789384,789384,789384,789384,789384,789384,789384,789384,789
total liabilities527,752527,752384,789384,789385,389386,039385,889385,839385,904385,839385,199397,596386,465423,675410,921
net assets6,8086,80810,83310,497-41,349-51,571-51,386-51,261-51,436-51,372-50,732-63,076-51,670-87,327-76,461
total shareholders funds6,8086,80810,83310,497-41,349-51,571-51,386-51,261-51,436-51,372-50,732-63,076-51,670-87,327-76,461
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1014,38913,04864,12612,491-185-125339-65-64115,625-11,40759,41714,140-64,056
Depreciation000000000000000
Amortisation000000000000000
Tax00-55-12,185-2,37400-6500-3,2810-11,26000
Stock000000000000000
Debtors00-60,92660,926-108-35-752180000000
Creditors000-600-65015050-6565640-12,39711,131-37,21012,75426,132
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1014,38973,919-9,5859,57500-90-1-53-27610,94726,894-37,924
Investing Activities
capital expenditure0-200,000000000000000-334,360
Change in Investments000000000000000
cash flow from investments0-200,000000000000000-334,360
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-384,789384,789000000000-384,7890384,789
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0527,752-384,789000000000384,78900
share issue00100-10010000-100000000100
interest11-18,414-12,757550001111-12,500-25,006-12,506
cash flow from financing11124,549-12,657-9510500-1001111-12,500-25,006372,383
cash and cash equivalents
cash0-61,06261,262-9,6809,68000-10810-53-275-1,5531,888100
overdraft000000000000000
change in cash0-61,06261,262-9,6809,68000-10810-53-275-1,5531,888100

edgbaston 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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Edgbaston Developments Limited Competitor Analysis

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Perform a competitor analysis for edgbaston developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WF13 area or any other competitors across 12 key performance metrics.

edgbaston developments limited Ownership

EDGBASTON DEVELOPMENTS LIMITED group structure

Edgbaston Developments Limited has no subsidiary companies.

Ultimate parent company

EDGBASTON DEVELOPMENTS LIMITED

05428935

EDGBASTON DEVELOPMENTS LIMITED Shareholders

mohammad saeed younis 75%
zaheer younis-butt 25%

edgbaston developments limited directors

Edgbaston Developments Limited currently has 2 directors. The longest serving directors include Mr Zaheer Younis Butt (Apr 2005) and Mr Mohammad Younis (May 2023).

officercountryagestartendrole
Mr Zaheer Younis Butt57 years Apr 2005- Director
Mr Mohammad Younis64 years May 2023- Director

P&L

April 2024

turnover

0

0%

operating profit

-10.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

6.8k

0%

total assets

534.6k

0%

cash

200

0%

net assets

Total assets minus all liabilities

edgbaston developments limited company details

company number

05428935

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

taylor house, 55-57 bradford road, dewsbury wakefield, west yorkshire, WF13 2EG

Bank

-

Legal Advisor

-

edgbaston 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 1 charges/mortgages relating to edgbaston developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

edgbaston 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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edgbaston developments limited Companies House Filings - See Documents

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