emsbourne developments ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
2 dukes court bognor road, chichester, west sussex, PO19 8FX
Website
-emsbourne developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EMSBOURNE DEVELOPMENTS LTD at £719.6k based on a Turnover of £2.2m and 0.33x industry multiple (adjusted for size and gross margin).
emsbourne developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EMSBOURNE DEVELOPMENTS LTD at £0 based on an EBITDA of £-12.2k and a 3.07x industry multiple (adjusted for size and gross margin).
emsbourne developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EMSBOURNE DEVELOPMENTS LTD at £93k based on Net Assets of £38.9k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emsbourne Developments Ltd Overview
Emsbourne Developments Ltd is a live company located in west sussex, PO19 8FX with a Companies House number of 05758219. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2006, it's largest shareholder is simon david howells with a 100% stake. Emsbourne Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emsbourne Developments Ltd Health Check
Pomanda's financial health check has awarded Emsbourne Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£338k)
- Emsbourne Developments Ltd
£338k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.3%)
- Emsbourne Developments Ltd
12.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.2%)
- Emsbourne Developments Ltd
23.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
- Emsbourne Developments Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Emsbourne Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Emsbourne Developments Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £362k, this is more efficient (£136.5k)
- Emsbourne Developments Ltd
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Emsbourne Developments Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (29 days)
- Emsbourne Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (9 days)
- Emsbourne Developments Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Emsbourne Developments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (73.6%)
94.8% - Emsbourne Developments Ltd
73.6% - Industry AVG
EMSBOURNE DEVELOPMENTS LTD financials
Emsbourne Developments Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £38.9 thousand. According to their latest financial statements, we estimate that Emsbourne Developments Ltd has 6 employees and maintains cash reserves of £137.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 612,599 | 581,151 | 447,488 | 425,185 | 184,663 | 179,947 | 0 | 11,129 | 11,129 | 256,989 | 220,689 | 299,761 | 555,009 | 404,916 | 364,497 |
Trade Debtors | 293 | 280 | 79 | 7,443 | 7,584 | 357,728 | 363,574 | 349,626 | 339,602 | 6,495 | 6,807 | 5,990 | 6,229 | 6,018 | 1,085 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 137,164 | 141,160 | 159,673 | 200,875 | 285,262 | 10,535 | 121,464 | 123,873 | 288,826 | 350,228 | 180,032 | 2,575 | 0 | 36 | 326 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 750,056 | 722,591 | 607,240 | 633,503 | 477,509 | 548,210 | 485,038 | 484,628 | 639,557 | 613,712 | 407,528 | 308,326 | 561,238 | 410,970 | 365,908 |
total assets | 750,056 | 722,591 | 607,240 | 633,503 | 477,509 | 548,210 | 485,038 | 484,628 | 639,557 | 613,712 | 407,528 | 308,326 | 561,238 | 410,970 | 365,908 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 711,188 | 678,800 | 560,625 | 584,721 | 425,437 | 498,879 | 432,880 | 432,261 | 584,548 | 575,849 | 370,021 | 290,317 | 548,072 | 402,242 | 362,690 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 711,188 | 678,800 | 560,625 | 584,721 | 425,437 | 498,879 | 432,880 | 432,261 | 584,548 | 575,849 | 370,021 | 290,317 | 548,072 | 402,242 | 362,690 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 711,188 | 678,800 | 560,625 | 584,721 | 425,437 | 498,879 | 432,880 | 432,261 | 584,548 | 575,849 | 370,021 | 290,317 | 548,072 | 402,242 | 362,690 |
net assets | 38,868 | 43,791 | 46,615 | 48,782 | 52,072 | 49,331 | 52,158 | 52,367 | 55,009 | 37,863 | 37,507 | 18,009 | 13,166 | 8,728 | 3,218 |
total shareholders funds | 38,868 | 43,791 | 46,615 | 48,782 | 52,072 | 49,331 | 52,158 | 52,367 | 55,009 | 37,863 | 37,507 | 18,009 | 13,166 | 8,728 | 3,218 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 31,448 | 133,663 | 22,303 | 240,522 | 4,716 | 179,947 | -11,129 | 0 | -245,860 | 36,300 | -79,072 | -255,248 | 150,093 | 40,419 | 364,497 |
Debtors | 13 | 201 | -7,364 | -141 | -350,144 | -5,846 | 13,948 | 10,024 | 333,107 | -312 | 817 | -239 | 211 | 4,933 | 1,085 |
Creditors | 32,388 | 118,175 | -24,096 | 159,284 | -73,442 | 65,999 | 619 | -152,287 | 8,699 | 205,828 | 79,704 | -257,755 | 145,830 | 39,552 | 362,690 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,996 | -18,513 | -41,202 | -84,387 | 274,727 | -110,929 | -2,409 | -164,953 | -61,402 | 170,196 | 177,457 | 2,575 | -36 | -290 | 326 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,996 | -18,513 | -41,202 | -84,387 | 274,727 | -110,929 | -2,409 | -164,953 | -61,402 | 170,196 | 177,457 | 2,575 | -36 | -290 | 326 |
emsbourne developments ltd Credit Report and Business Information
Emsbourne Developments Ltd Competitor Analysis
Perform a competitor analysis for emsbourne developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
emsbourne developments ltd Ownership
EMSBOURNE DEVELOPMENTS LTD group structure
Emsbourne Developments Ltd has no subsidiary companies.
Ultimate parent company
EMSBOURNE DEVELOPMENTS LTD
05758219
emsbourne developments ltd directors
Emsbourne Developments Ltd currently has 1 director, Mr Simon Howells serving since Mar 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Howells | United Kingdom | 56 years | Mar 2006 | - | Director |
P&L
March 2024turnover
2.2m
+14%
operating profit
-12.2k
0%
gross margin
14.1%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.9k
-0.11%
total assets
750.1k
+0.04%
cash
137.2k
-0.03%
net assets
Total assets minus all liabilities
emsbourne developments ltd company details
company number
05758219
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 dukes court bognor road, chichester, west sussex, PO19 8FX
Bank
-
Legal Advisor
-
emsbourne developments ltd 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 emsbourne developments ltd.
emsbourne developments ltd 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.
Click to start generating capital raising & share issue transactions for EMSBOURNE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
emsbourne developments ltd Companies House Filings - See Documents
date | description | view/download |
---|