edmunds homes (bury st edmunds) limited Company Information
Company Number
06683914
Next Accounts
May 2025
Shareholders
abbeygate investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
27 hospital road, bury st edmunds, suffolk, IP33 3JU
Website
stedmundsburychronicle.co.ukedmunds homes (bury st edmunds) limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED at £165.9k based on a Turnover of £326.7k and 0.51x industry multiple (adjusted for size and gross margin).
edmunds homes (bury st edmunds) limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED at £0 based on an EBITDA of £-257.8k and a 3.68x industry multiple (adjusted for size and gross margin).
edmunds homes (bury st edmunds) limited Estimated Valuation
Pomanda estimates the enterprise value of EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED at £236.3k based on Net Assets of £171.6k and 1.38x industry multiple (adjusted for liquidity).
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Edmunds Homes (bury St Edmunds) Limited Overview
Edmunds Homes (bury St Edmunds) Limited is a live company located in suffolk, IP33 3JU with a Companies House number of 06683914. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is abbeygate investments limited with a 100% stake. Edmunds Homes (bury St Edmunds) Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.7k with healthy growth in recent years.
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Edmunds Homes (bury St Edmunds) Limited Health Check
Pomanda's financial health check has awarded Edmunds Homes (Bury St Edmunds) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £326.7k, make it smaller than the average company (£2.2m)
- Edmunds Homes (bury St Edmunds) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
- Edmunds Homes (bury St Edmunds) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Edmunds Homes (bury St Edmunds) Limited
26.8% - Industry AVG
Profitability
an operating margin of -78.9% make it less profitable than the average company (7.2%)
- Edmunds Homes (bury St Edmunds) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Edmunds Homes (bury St Edmunds) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Edmunds Homes (bury St Edmunds) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£271.5k)
- Edmunds Homes (bury St Edmunds) Limited
£271.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edmunds Homes (bury St Edmunds) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Edmunds Homes (bury St Edmunds) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 760 days, this is more than average (164 days)
- Edmunds Homes (bury St Edmunds) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Edmunds Homes (bury St Edmunds) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (73.3%)
67.2% - Edmunds Homes (bury St Edmunds) Limited
73.3% - Industry AVG
EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED financials
Edmunds Homes (Bury St Edmunds) Limited's latest turnover from August 2023 is estimated at £326.7 thousand and the company has net assets of £171.6 thousand. According to their latest financial statements, Edmunds Homes (Bury St Edmunds) Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 255 | 375 | 494 | 91 | 114 | 142 | 177 | 226 | 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) | 9,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,136 | 375 | 494 | 91 | 114 | 142 | 177 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 498,035 | 430,966 | 0 | 398,085 | 0 | 0 | 0 | 419,984 | 262,277 | 142,277 | 324,215 | 224,236 | 29,563 | 71,159 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 772,177 | 872,445 | 763,043 | 5,997 | 1,169 | 759 | 0 | 5,862 | 4,528 | 5,246 | 2,239 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,275 | 7,020 | 3,145 | 3,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,784 | 330,869 | 928,326 | 288,419 | 0 | 0 | 0 | 30,568 | 150,018 | 291,603 | 14,557 | 9,235 | 153,054 | 45,220 | 16,952 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 513,094 | 768,855 | 931,471 | 689,587 | 772,177 | 872,445 | 763,043 | 456,549 | 413,464 | 434,639 | 338,772 | 239,333 | 187,145 | 121,625 | 19,191 |
total assets | 523,230 | 769,230 | 931,965 | 689,678 | 772,291 | 872,587 | 763,220 | 456,775 | 413,464 | 434,639 | 338,772 | 239,333 | 187,145 | 121,625 | 19,191 |
Bank overdraft | 10,000 | 10,000 | 4,167 | 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 | 300 | 66 | 1,125 | 60 | 482,382 | 567,019 | 485,180 | 326,897 | 280,672 | 300,238 | 4,035 | 4,642 | 20,300 | 5,376 | 5,045 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,669 | 181,013 | 104,075 | 110,976 | 2,689 |
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 | 314,620 | 297,043 | 423,236 | 367,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 324,920 | 307,109 | 428,528 | 367,631 | 482,382 | 567,019 | 485,180 | 326,897 | 280,672 | 300,238 | 292,704 | 185,655 | 124,375 | 116,352 | 7,734 |
loans | 26,672 | 36,672 | 45,833 | 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 | 1,540 | 1,675 | 1,625 | 19,550 | 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 | 71 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,672 | 36,743 | 45,927 | 1,540 | 1,675 | 1,625 | 19,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 351,592 | 343,852 | 474,455 | 369,171 | 484,057 | 568,644 | 504,730 | 326,897 | 280,672 | 300,238 | 292,704 | 185,655 | 124,375 | 116,352 | 7,734 |
net assets | 171,638 | 425,378 | 457,510 | 320,507 | 288,234 | 303,943 | 258,490 | 129,878 | 132,792 | 134,401 | 46,068 | 53,678 | 62,770 | 5,273 | 11,457 |
total shareholders funds | 171,638 | 425,378 | 457,510 | 320,507 | 288,234 | 303,943 | 258,490 | 129,878 | 132,792 | 134,401 | 46,068 | 53,678 | 62,770 | 5,273 | 11,457 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 120 | 119 | 30 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 67,069 | 430,966 | -398,085 | 398,085 | 0 | 0 | -419,984 | 157,707 | 120,000 | -181,938 | 99,979 | 194,673 | -41,596 | 71,159 | 0 |
Debtors | 12,136 | 3,875 | 62 | -769,094 | -100,268 | 109,402 | 757,046 | 4,828 | 410 | 759 | -5,862 | 1,334 | -718 | 3,007 | 2,239 |
Creditors | 234 | -1,059 | 1,065 | -482,322 | -84,637 | 81,839 | 158,283 | 46,225 | -19,566 | 296,203 | -607 | -15,658 | 14,924 | 331 | 5,045 |
Accruals and Deferred Income | 17,577 | -126,193 | 54,125 | 367,436 | 50 | -17,925 | 19,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -71 | -23 | 94 | 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 | -288,669 | 107,656 | 76,938 | -6,901 | 108,287 | 2,689 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,161 | 45,833 | 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 | -325,085 | -597,457 | 639,907 | 288,419 | 0 | 0 | -30,568 | -119,450 | -141,585 | 277,046 | 5,322 | -143,819 | 107,834 | 28,268 | 16,952 |
overdraft | 0 | 5,833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -325,085 | -603,290 | 635,740 | 288,419 | 0 | 0 | -30,568 | -119,450 | -141,585 | 277,046 | 5,322 | -143,819 | 107,834 | 28,268 | 16,952 |
edmunds homes (bury st edmunds) limited Credit Report and Business Information
Edmunds Homes (bury St Edmunds) Limited Competitor Analysis
Perform a competitor analysis for edmunds homes (bury st edmunds) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
edmunds homes (bury st edmunds) limited Ownership
EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED group structure
Edmunds Homes (Bury St Edmunds) Limited has no subsidiary companies.
Ultimate parent company
EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED
06683914
edmunds homes (bury st edmunds) limited directors
Edmunds Homes (Bury St Edmunds) Limited currently has 2 directors. The longest serving directors include Mr Anthony Gibney (Aug 2008) and Ms Rachel Gibney (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Gibney | United Kingdom | 50 years | Aug 2008 | - | Director |
Ms Rachel Gibney | 52 years | Oct 2021 | - | Director |
P&L
August 2023turnover
326.7k
+11%
operating profit
-257.9k
0%
gross margin
26.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
171.6k
-0.6%
total assets
523.2k
-0.32%
cash
5.8k
-0.98%
net assets
Total assets minus all liabilities
edmunds homes (bury st edmunds) limited company details
company number
06683914
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27 hospital road, bury st edmunds, suffolk, IP33 3JU
Bank
-
Legal Advisor
-
edmunds homes (bury st edmunds) 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 edmunds homes (bury st edmunds) limited.
edmunds homes (bury st edmunds) limited 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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edmunds homes (bury st edmunds) limited Companies House Filings - See Documents
date | description | view/download |
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