irvine ella developments limited
irvine ella developments limited Company Information
Company Number
06400524
Website
https://www.bdallc.comRegistered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
- Years
Shareholders
ella irvine 100%
irvine ella developments limited Estimated Valuation
Pomanda estimates the enterprise value of IRVINE ELLA DEVELOPMENTS LIMITED at £49.9k based on a Turnover of £163.9k and 0.3x industry multiple (adjusted for size and gross margin).
irvine ella developments limited Estimated Valuation
Pomanda estimates the enterprise value of IRVINE ELLA DEVELOPMENTS LIMITED at £13.4k based on an EBITDA of £5.8k and a 2.31x industry multiple (adjusted for size and gross margin).
irvine ella developments limited Estimated Valuation
Pomanda estimates the enterprise value of IRVINE ELLA DEVELOPMENTS LIMITED at £172.7k based on Net Assets of £111.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Irvine Ella Developments Limited Overview
Irvine Ella Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 06400524. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is ella irvine with a 100% stake. Irvine Ella Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.9k with high growth in recent years.
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Irvine Ella Developments Limited Health Check
Pomanda's financial health check has awarded Irvine Ella Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£2.3m)
- Irvine Ella Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Irvine Ella Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (26%)
- Irvine Ella Developments Limited
26% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.9%)
- Irvine Ella Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Irvine Ella Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Irvine Ella Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£288.3k)
- Irvine Ella Developments Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Irvine Ella Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Irvine Ella Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Irvine Ella Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
80 weeks - Irvine Ella Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (73.8%)
3.5% - Irvine Ella Developments Limited
73.8% - Industry AVG
IRVINE ELLA DEVELOPMENTS LIMITED financials
Irvine Ella Developments Limited's latest turnover from September 2023 is estimated at £163.9 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Irvine Ella Developments Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,775 | -2,995 | 311 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,215 | 2,212 | |||||||||||||
| Gross Profit | 6,034 | 3,624 | 4,244 | 3,268 | 3,139 | 3,460 | 2,500 | 5,308 | 12,403 | 659 | -723 | -1,904 | -2,212 | ||
| Admin Expenses | 223 | 190 | 199 | 169 | 235 | 162 | 182 | 155 | 134 | 304 | 151 | 92 | 92 | ||
| Operating Profit | 5,811 | 3,434 | 2,594 | 4,045 | 3,099 | 2,904 | 3,298 | 2,318 | 5,153 | 12,269 | 355 | -874 | -3,183 | -1,996 | -2,304 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 64 |
| Pre-Tax Profit | 5,846 | 3,434 | 2,594 | 4,045 | 3,099 | 2,904 | 3,298 | 2,318 | 5,153 | 12,269 | 355 | -874 | -3,183 | -1,989 | -2,240 |
| Tax | -1,648 | -885 | -472 | -784 | -509 | -407 | -477 | -131 | -281 | -1,021 | 0 | 0 | 0 | 0 | 277 |
| Profit After Tax | 4,198 | 2,549 | 2,122 | 3,261 | 2,590 | 2,497 | 2,821 | 2,187 | 4,872 | 11,248 | 355 | -874 | -3,183 | -1,989 | -1,963 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,198 | 2,549 | 2,122 | 3,261 | 2,590 | 2,497 | 2,821 | 2,187 | 4,872 | 11,248 | 355 | -874 | -3,183 | -1,989 | -1,963 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,811 | 3,434 | 2,594 | 4,045 | 3,099 | 2,904 | 3,298 | 2,318 | 5,153 | 12,269 | 355 | -874 | -3,183 | -1,996 | -2,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 88,395 | 91,628 | 87,073 | 75,917 | 71,138 | 74,139 | 73,727 | 73,207 | 71,141 | 63,022 | 70,390 | 65,262 | 56,007 | 62,265 | 64,919 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,395 | 91,628 | 87,073 | 75,917 | 71,138 | 74,139 | 73,727 | 73,207 | 71,141 | 63,022 | 70,390 | 65,262 | 56,007 | 62,265 | 64,919 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,628 | 17,598 | 13,609 | 15,250 | 10,787 | 9,292 | 6,773 | 4,463 | 2,277 | 11,807 | 1,232 | 275 | 42 | 42 | 0 |
| 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 | 4 | 13 | 290 |
| Cash | 3,535 | 827 | 1,566 | 1,148 | 5,834 | 1,193 | 1,249 | 495 | 2,550 | 1,327 | 1,645 | 6,270 | 14,198 | 5,318 | 2,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,163 | 18,425 | 15,175 | 16,398 | 16,621 | 10,485 | 8,022 | 4,958 | 4,827 | 13,134 | 2,877 | 6,545 | 14,244 | 5,373 | 2,316 |
| total assets | 115,558 | 110,053 | 102,248 | 92,315 | 87,759 | 84,624 | 81,749 | 78,165 | 75,968 | 76,156 | 73,267 | 71,807 | 70,251 | 67,638 | 67,235 |
| 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 | 2,286 | 1,813 | 1,111 | 1,039 | 590 | 443 | 477 | 0 | 0 | 1,713 | 4,510 | 6,383 | 7,299 | 4,304 | 2,358 |
| 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 | 234 | 281 | 1,021 | 0 | 0 | 59 | 0 | 0 |
| total current liabilities | 2,286 | 1,813 | 1,111 | 1,039 | 590 | 443 | 477 | 234 | 281 | 2,734 | 4,510 | 6,383 | 7,358 | 4,304 | 2,358 |
| 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 | 1,701 | 1,668 | 2,475 | 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 | 1,701 | 1,668 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,987 | 3,481 | 3,586 | 1,039 | 590 | 443 | 477 | 234 | 281 | 2,734 | 4,510 | 6,383 | 7,358 | 4,304 | 2,358 |
| net assets | 111,571 | 106,572 | 98,662 | 91,276 | 87,169 | 84,181 | 81,272 | 77,931 | 75,687 | 73,422 | 68,757 | 65,424 | 62,893 | 63,334 | 64,877 |
| total shareholders funds | 111,571 | 106,572 | 98,662 | 91,276 | 87,169 | 84,181 | 81,272 | 77,931 | 75,687 | 73,422 | 68,757 | 65,424 | 62,893 | 63,334 | 64,877 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,811 | 3,434 | 2,594 | 4,045 | 3,099 | 2,904 | 3,298 | 2,318 | 5,153 | 12,269 | 355 | -874 | -3,183 | -1,996 | -2,304 |
| 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 | -1,648 | -885 | -472 | -784 | -509 | -407 | -477 | -131 | -281 | -1,021 | 0 | 0 | 0 | 0 | 277 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,030 | 3,989 | -1,641 | 4,463 | 1,495 | 2,519 | 2,310 | 2,186 | -9,530 | 10,575 | 957 | 229 | -9 | -235 | 290 |
| Creditors | 473 | 702 | 72 | 449 | 147 | -34 | 477 | 0 | -1,713 | -2,797 | -1,873 | -916 | 2,995 | 1,946 | 2,358 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -234 | -47 | -740 | 1,021 | 0 | -59 | 59 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,394 | -738 | 3,835 | -753 | 1,242 | -56 | 754 | -46 | 11,949 | -1,103 | -2,475 | -2,078 | -120 | 185 | 41 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,233 | 4,555 | 11,156 | 4,779 | -3,001 | 412 | 520 | 2,066 | 8,119 | -7,368 | 5,128 | 9,255 | -6,258 | -2,654 | 64,919 |
| 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 | 33 | -807 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 64 |
| cash flow from financing | 869 | 4,554 | 7,739 | 846 | 398 | 412 | 520 | 57 | -2,607 | -6,583 | 2,978 | 3,405 | 2,742 | 453 | 66,904 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,708 | -739 | 418 | -4,686 | 4,641 | -56 | 754 | -2,055 | 1,223 | -318 | -4,625 | -7,928 | 8,880 | 3,292 | 2,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,708 | -739 | 418 | -4,686 | 4,641 | -56 | 754 | -2,055 | 1,223 | -318 | -4,625 | -7,928 | 8,880 | 3,292 | 2,026 |
irvine ella developments limited Credit Report and Business Information
Irvine Ella Developments Limited Competitor Analysis
Perform a competitor analysis for irvine ella developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
irvine ella developments limited Ownership
IRVINE ELLA DEVELOPMENTS LIMITED group structure
Irvine Ella Developments Limited has no subsidiary companies.
Ultimate parent company
IRVINE ELLA DEVELOPMENTS LIMITED
06400524
irvine ella developments limited directors
Irvine Ella Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
163.9k
+51%
operating profit
5.8k
+69%
gross margin
3.7%
+10.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
111.6k
+0.05%
total assets
115.6k
+0.05%
cash
3.5k
+3.27%
net assets
Total assets minus all liabilities
irvine ella developments limited company details
company number
06400524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
irvine ella 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 did not find charges/mortgages relating to irvine ella developments limited.
irvine ella developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
