emsbourne developments ltd

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emsbourne developments ltd Company Information

Share EMSBOURNE DEVELOPMENTS LTD

Company Number

05758219

Directors

Simon Howells

Shareholders

simon david howells

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

£719.6k

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

£0

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

£93k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£338k)

£2.2m - Emsbourne Developments Ltd

£338k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.3%)

20% - Emsbourne Developments Ltd

12.3% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (23.2%)

14.1% - Emsbourne Developments Ltd

23.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.4%)

-0.6% - Emsbourne Developments Ltd

5.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Emsbourne Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Emsbourne Developments Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362k, this is more efficient (£136.5k)

£362k - Emsbourne Developments Ltd

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Emsbourne Developments Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (29 days)

139 days - Emsbourne Developments Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is more than average (9 days)

119 days - Emsbourne Developments Ltd

9 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,172,1921,911,7861,487,7151,255,112847,1241,765,6701,792,2011,602,6801,668,886902,233743,255749,0261,363,763871,326829,005
Other Income Or Grants000000000000000
Cost Of Sales1,866,6801,632,4291,270,7481,049,673709,1971,444,7751,482,4871,316,9441,346,042716,742604,528611,1361,112,352697,926664,139
Gross Profit305,512279,357216,966205,439137,927320,895309,714285,736322,845185,491138,727137,890251,411173,400164,866
Admin Expenses317,741288,574220,485208,972134,691324,217310,536288,894303,010186,366113,861131,524245,414165,748160,536
Operating Profit-12,229-9,217-3,519-3,5333,236-3,322-822-3,15819,835-87524,8666,3665,9977,6524,330
Interest Payable000000000000000
Interest Receivable7,3066,3931,3522431484956135161,5981,3264576011
Pre-Tax Profit-4,923-2,824-2,167-3,2903,384-2,827-209-2,64221,43345125,3226,3725,9977,6534,331
Tax0000-643000-4,286-95-5,824-1,529-1,559-2,143-1,213
Profit After Tax-4,923-2,824-2,167-3,2902,741-2,827-209-2,64217,14635619,4984,8434,4385,5103,118
Dividends Paid000000000000000
Retained Profit-4,923-2,824-2,167-3,2902,741-2,827-209-2,64217,14635619,4984,8434,4385,5103,118
Employee Costs234,855197,413170,279164,48593,869203,005165,681144,479153,986113,88371,37499,274156,817122,73487,536
Number Of Employees665536544323543
EBITDA*-12,229-9,217-3,519-3,5333,236-3,322-822-3,15819,835-87524,8666,3665,9977,6524,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress612,599581,151447,488425,185184,663179,947011,12911,129256,989220,689299,761555,009404,916364,497
Trade Debtors293280797,4437,584357,728363,574349,626339,6026,4956,8075,9906,2296,0181,085
Group Debtors000000000000000
Misc Debtors000000000000000
Cash137,164141,160159,673200,875285,26210,535121,464123,873288,826350,228180,0322,575036326
misc current assets000000000000000
total current assets750,056722,591607,240633,503477,509548,210485,038484,628639,557613,712407,528308,326561,238410,970365,908
total assets750,056722,591607,240633,503477,509548,210485,038484,628639,557613,712407,528308,326561,238410,970365,908
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 711,188678,800560,625584,721425,437498,879432,880432,261584,548575,849370,021290,317548,072402,242362,690
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities711,188678,800560,625584,721425,437498,879432,880432,261584,548575,849370,021290,317548,072402,242362,690
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities711,188678,800560,625584,721425,437498,879432,880432,261584,548575,849370,021290,317548,072402,242362,690
net assets38,86843,79146,61548,78252,07249,33152,15852,36755,00937,86337,50718,00913,1668,7283,218
total shareholders funds38,86843,79146,61548,78252,07249,33152,15852,36755,00937,86337,50718,00913,1668,7283,218
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,229-9,217-3,519-3,5333,236-3,322-822-3,15819,835-87524,8666,3665,9977,6524,330
Depreciation000000000000000
Amortisation000000000000000
Tax0000-643000-4,286-95-5,824-1,529-1,559-2,143-1,213
Stock31,448133,66322,303240,5224,716179,947-11,1290-245,86036,300-79,072-255,248150,09340,419364,497
Debtors13201-7,364-141-350,144-5,84613,94810,024333,107-312817-2392114,9331,085
Creditors32,388118,175-24,096159,284-73,44265,999619-152,2878,699205,82879,704-257,755145,83039,552362,690
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11,302-24,906-42,554-84,630274,579-111,424-3,022-165,469-62,999168,870177,0012,569-36-291225
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest7,3066,3931,3522431484956135161,5981,3264576011
cash flow from financing7,3066,3931,3522431484956135161,5981,326457601101
cash and cash equivalents
cash-3,996-18,513-41,202-84,387274,727-110,929-2,409-164,953-61,402170,196177,4572,575-36-290326
overdraft000000000000000
change in cash-3,996-18,513-41,202-84,387274,727-110,929-2,409-164,953-61,402170,196177,4572,575-36-290326

emsbourne developments ltd 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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Emsbourne Developments Ltd Competitor Analysis

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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 Shareholders

simon david howells 100%

emsbourne developments ltd directors

Emsbourne Developments Ltd currently has 1 director, Mr Simon Howells serving since Mar 2006.

officercountryagestartendrole
Mr Simon HowellsUnited Kingdom56 years Mar 2006- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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emsbourne developments ltd Companies House Filings - See Documents

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