refurb & development ltd Company Information
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
View All
Shareholders
nicholas john selvey 30%
christopher john selvey 25%
View Allrefurb & development ltd Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£286.2k)
- Refurb & Development Ltd
£286.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1733%, show it is growing at a faster rate (7.5%)
- Refurb & Development Ltd
7.5% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.3%)
- Refurb & Development Ltd
24.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
- Refurb & Development Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Refurb & Development Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Refurb & Development Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £949.1k, this is more efficient (£117.1k)
- Refurb & Development Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (48 days)
- Refurb & Development Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
- Refurb & Development Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refurb & Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refurb & Development Ltd
- - Industry AVG
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
Refurb & Development Ltd Competitor Analysis
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 directors
Refurb & Development Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Selvey (Nov 2006) and Mr Christopher Selvey (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Selvey | England | 51 years | Nov 2006 | - | Director |
Mr Christopher Selvey | 73 years | Nov 2006 | - | Director |
REFURB & DEVELOPMENT LTD financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 616 | 2,100 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 46,536 | 58,135 | ||||||||||||
Tax | -10,191 | -12,485 | ||||||||||||
Profit After Tax | 36,345 | 45,650 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 36,345 | 45,650 | ||||||||||||
Employee Costs | 48,124 | 48,124 | ||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,498 | 3,602 | 2,835 | 2,220 | 9,364 | 16,939 | 25,408 | 0 | 0 | 0 | 0 | 500 | 183,504 | 24,240 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,498 | 3,602 | 2,835 | 2,220 | 9,364 | 16,939 | 25,408 | 0 | 0 | 0 | 0 | 500 | 183,504 | 24,240 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 902,896 | 902,896 | 840,974 | 155,833 | 73,601 | 173,601 | 0 | 0 |
Trade Debtors | 1,020,618 | 993,452 | 1,016,518 | 958,455 | 936,300 | 964,474 | 26,995 | 33,311 | 17,622 | 19,464 | 1,280 | 2,625 | 55,506 | 22,300 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,481 | 7,484 | 7,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 34,156 | 11,927 | 10,212 | 133,565 | 3,066 | 3,023 | 4,688 | 41 |
misc current assets | 0 | 0 | 0 | 7,209 | 7,225 | 6,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,029,099 | 1,000,936 | 1,024,399 | 965,664 | 943,525 | 971,327 | 964,047 | 948,134 | 868,808 | 308,862 | 77,947 | 179,249 | 60,194 | 22,341 |
total assets | 1,033,597 | 1,004,538 | 1,027,234 | 967,884 | 952,889 | 988,266 | 989,455 | 948,134 | 868,808 | 308,862 | 77,947 | 179,749 | 243,698 | 46,581 |
Bank overdraft | 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 |
Trade Creditors | 992,350 | 952,760 | 969,185 | 908,430 | 894,476 | 79,638 | 512,607 | 531,227 | 74,992 | 8,529 | 72,610 | 18,683 | 40,569 | 25,380 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 453,620 | 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 |
hp & lease commitments | 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 |
total current liabilities | 992,350 | 952,760 | 969,185 | 908,430 | 894,476 | 533,258 | 512,607 | 531,227 | 74,992 | 8,529 | 72,610 | 18,683 | 40,569 | 25,380 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 360,693 | 367,295 | 250,000 | 875,000 | 300,000 | 0 | 261,313 | 232,968 | 39,025 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 360,693 | 367,295 | 250,000 | 875,000 | 300,000 | 0 | 261,313 | 232,968 | 39,025 |
total liabilities | 1,032,350 | 992,760 | 1,009,185 | 948,430 | 894,476 | 893,951 | 879,902 | 781,227 | 949,992 | 308,529 | 72,610 | 279,996 | 273,537 | 64,405 |
net assets | 1,247 | 11,778 | 18,049 | 19,454 | 58,413 | 94,315 | 109,553 | 166,907 | -81,184 | 333 | 5,337 | -100,247 | -29,839 | -17,824 |
total shareholders funds | 1,247 | 11,778 | 18,049 | 19,454 | 58,413 | 94,315 | 109,553 | 166,907 | -81,184 | 333 | 5,337 | -100,247 | -29,839 | -17,824 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 8,462 | 8,363 | 8,470 | 0 | 0 | 0 | 500 | 9,403 | 14,337 | 14,338 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -10,191 | -12,485 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -902,896 | 0 | 61,922 | 685,141 | 82,232 | -100,000 | 173,601 | 0 | 0 |
Debtors | 28,163 | -23,463 | 65,944 | 22,155 | -28,174 | 937,479 | -6,316 | 15,689 | -1,842 | 18,184 | -1,345 | -52,881 | 33,206 | 22,300 |
Creditors | 39,590 | -16,425 | 60,755 | 13,954 | 814,838 | -432,969 | -18,620 | 456,235 | 66,463 | -64,081 | 53,927 | -21,886 | 15,189 | 25,380 |
Accruals and Deferred Income | 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 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -453,620 | 453,620 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 40,000 | -360,693 | -6,602 | 117,295 | -625,000 | 575,000 | 300,000 | -261,313 | 28,345 | 193,943 | 39,025 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -35,304 | -895,865 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -34,156 | 22,229 | 1,715 | -123,353 | 130,499 | 43 | -1,665 | 4,647 | 41 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -34,156 | 22,229 | 1,715 | -123,353 | 130,499 | 43 | -1,665 | 4,647 | 41 |
P&L
October 2022turnover
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 2022net 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
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.
refurb & development ltd Companies House Filings - See Documents
date | description | view/download |
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