refurb & development ltd

3.5

refurb & development ltd Company Information

Share REFURB & DEVELOPMENT LTD
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EstablishedSmallRapid

Company Number

05983013

Website

-

Registered Address

6 gibson gardens, saffron walden, essex, CB10 1AW

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

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Directors

Nicholas Selvey17 Years

Christopher Selvey17 Years

Shareholders

nicholas john selvey 30%

christopher john selvey 25%

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refurb & development ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of REFURB & DEVELOPMENT LTD at £1m based on a Turnover of £3.8m and 0.27x industry multiple (adjusted for size and gross margin).

refurb & development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REFURB & DEVELOPMENT LTD at £0 based on an EBITDA of £-10.5k and a 3.2x industry multiple (adjusted for size and gross margin).

refurb & development ltd Estimated Valuation

£3k

Pomanda estimates the enterprise value of REFURB & DEVELOPMENT LTD at £3k based on Net Assets of £1.2k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Refurb & Development Ltd Overview

Refurb & Development Ltd is a live company located in essex, CB10 1AW with a Companies House number of 05983013. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2006, it's largest shareholder is nicholas john selvey with a 30% stake. Refurb & Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Refurb & Development Ltd Health Check

Pomanda's financial health check has awarded Refurb & Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£286.2k)

£3.8m - Refurb & Development Ltd

£286.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1733%, show it is growing at a faster rate (7.5%)

1733% - Refurb & Development Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (24.3%)

14.9% - Refurb & Development Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.2%)

-0.3% - Refurb & Development Ltd

6.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Refurb & Development Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Refurb & Development Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £949.1k, this is more efficient (£117.1k)

£949.1k - Refurb & Development Ltd

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (48 days)

98 days - Refurb & Development Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (35 days)

112 days - Refurb & Development Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Refurb & Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Refurb & Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76%)

99.9% - Refurb & Development Ltd

76% - Industry AVG

refurb & development 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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Refurb & Development Ltd Competitor Analysis

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Perform a competitor analysis for refurb & development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

refurb & development ltd Ownership

REFURB & DEVELOPMENT LTD group structure

Refurb & Development Ltd has no subsidiary companies.

Ultimate parent company

REFURB & DEVELOPMENT LTD

05983013

REFURB & DEVELOPMENT LTD Shareholders

nicholas john selvey 30%
christopher john selvey 25%
sarah dorothy selvey 25%
matthew selvey 20%

refurb & development ltd directors

Refurb & Development Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Selvey (Nov 2006) and Mr Christopher Selvey (Nov 2006).

officercountryagestartendrole
Mr Nicholas SelveyEngland51 years Nov 2006- Director
Mr Christopher Selvey73 years Nov 2006- Director

REFURB & DEVELOPMENT LTD financials

EXPORTms excel logo

Refurb & Development Ltd's latest turnover from October 2022 is estimated at £3.8 million and the company has net assets of £1.2 thousand. According to their latest financial statements, Refurb & Development Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,796,3803,552,1573,654,0426162,1002,283,6981,671,2451,382,970553,163183,138164,864172,047230,0050
Other Income Or Grants00000000000000
Cost Of Sales3,231,5233,000,1433,034,4325091,7181,849,6951,364,1221,099,129448,834150,299136,165139,486187,0950
Gross Profit564,857552,014619,610107382434,003307,122283,841104,32932,83928,69932,56042,9100
Admin Expenses575,388558,285621,015-44,763-55,976449,184364,534-26,217186,20538,185-110,212102,98754,93717,924
Operating Profit-10,531-6,271-1,40544,87056,358-15,181-57,412310,058-81,876-5,346138,911-70,427-12,027-17,924
Interest Payable00000000000000
Interest Receivable000004358553593421519120
Pre-Tax Profit-10,531-6,271-1,40546,53658,135-15,138-57,354310,114-81,517-5,004138,926-70,408-12,015-17,924
Tax000-10,191-12,48500-62,02300-33,342000
Profit After Tax-10,531-6,271-1,40536,34545,650-15,138-57,354248,091-81,517-5,004105,584-70,408-12,015-17,924
Dividends Paid00000000000000
Retained Profit-10,531-6,271-1,40536,34545,650-15,138-57,354248,091-81,517-5,004105,584-70,408-12,015-17,924
Employee Costs128,981126,510127,56448,12448,124129,860148,476112,30076,08335,38431,58031,89030,6830
Number Of Employees44444443211110
EBITDA*-10,531-6,271-1,40553,33264,721-15,181-48,942310,058-81,876-5,346139,411-61,0242,310-3,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,4983,6022,8352,2209,36416,93925,4080000500183,50424,240
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,4983,6022,8352,2209,36416,93925,4080000500183,50424,240
Stock & work in progress000000902,896902,896840,974155,83373,601173,60100
Trade Debtors1,020,618993,4521,016,518958,455936,300964,47426,99533,31117,62219,4641,2802,62555,50622,300
Group Debtors00000000000000
Misc Debtors8,4817,4847,88100000000000
Cash00000034,15611,92710,212133,5653,0663,0234,68841
misc current assets0007,2097,2256,85300000000
total current assets1,029,0991,000,9361,024,399965,664943,525971,327964,047948,134868,808308,86277,947179,24960,19422,341
total assets1,033,5971,004,5381,027,234967,884952,889988,266989,455948,134868,808308,86277,947179,749243,69846,581
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 992,350952,760969,185908,430894,47679,638512,607531,22774,9928,52972,61018,68340,56925,380
Group/Directors Accounts00000453,62000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities992,350952,760969,185908,430894,476533,258512,607531,22774,9928,52972,61018,68340,56925,380
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities40,00040,00040,00040,0000360,693367,295250,000875,000300,0000261,313232,96839,025
provisions00000000000000
total long term liabilities40,00040,00040,00040,0000360,693367,295250,000875,000300,0000261,313232,96839,025
total liabilities1,032,350992,7601,009,185948,430894,476893,951879,902781,227949,992308,52972,610279,996273,53764,405
net assets1,24711,77818,04919,45458,41394,315109,553166,907-81,1843335,337-100,247-29,839-17,824
total shareholders funds1,24711,77818,04919,45458,41394,315109,553166,907-81,1843335,337-100,247-29,839-17,824
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-10,531-6,271-1,40544,87056,358-15,181-57,412310,058-81,876-5,346138,911-70,427-12,027-17,924
Depreciation0008,4628,36308,4700005009,40314,33714,338
Amortisation00000000000000
Tax000-10,191-12,48500-62,02300-33,342000
Stock00000-902,896061,922685,14182,232-100,000173,60100
Debtors28,163-23,46365,94422,155-28,174937,479-6,31615,689-1,84218,184-1,345-52,88133,20622,300
Creditors39,590-16,42560,75513,954814,838-432,969-18,620456,23566,463-64,08153,927-21,88615,18925,380
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations896767-6,59434,940895,248-482,733-61,246626,659-698,712-169,843261,341-203,630-15,707-506
Investing Activities
capital expenditure-896-767-615-1,318-7888,469-33,8780000173,601-173,601-38,578
Change in Investments00000000000000
cash flow from investments-896-767-615-1,318-7888,469-33,8780000173,601-173,601-38,578
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-453,620453,62000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00040,000-360,693-6,602117,295-625,000575,000300,000-261,31328,345193,94339,025
share issue000-75,304-81,552-1000000000100
interest000004358553593421519120
cash flow from financing000-35,304-895,865446,961117,353-624,945575,359300,342-261,29828,364193,95539,125
cash and cash equivalents
cash00000-34,15622,2291,715-123,353130,49943-1,6654,64741
overdraft00000000000000
change in cash00000-34,15622,2291,715-123,353130,49943-1,6654,64741

P&L

October 2022

turnover

3.8m

+7%

operating profit

-10.5k

0%

gross margin

14.9%

-4.26%

turnover

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

Balance Sheet

October 2022

net assets

1.2k

-0.89%

total assets

1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

refurb & development ltd company details

company number

05983013

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 gibson gardens, saffron walden, essex, CB10 1AW

last accounts submitted

October 2022

refurb & development 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 refurb & development ltd.

charges

refurb & development ltd Companies House Filings - See Documents

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