edmunds homes (bury st edmunds) limited

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edmunds homes (bury st edmunds) limited Company Information

Share EDMUNDS HOMES (BURY ST EDMUNDS) LIMITED

Company Number

06683914

Shareholders

abbeygate investments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

27 hospital road, bury st edmunds, suffolk, IP33 3JU

edmunds homes (bury st edmunds) limited Estimated Valuation

£165.9k

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

£0

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

£236.3k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £326.7k, make it smaller than the average company (£2.2m)

£326.7k - Edmunds Homes (bury St Edmunds) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)

7% - Edmunds Homes (bury St Edmunds) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)

26.8% - Edmunds Homes (bury St Edmunds) Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of -78.9% make it less profitable than the average company (7.2%)

-78.9% - Edmunds Homes (bury St Edmunds) Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Edmunds Homes (bury St Edmunds) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Edmunds Homes (bury St Edmunds) Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.4k, this is less efficient (£271.5k)

£163.4k - Edmunds Homes (bury St Edmunds) Limited

£271.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edmunds Homes (bury St Edmunds) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Edmunds Homes (bury St Edmunds) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 760 days, this is more than average (164 days)

760 days - Edmunds Homes (bury St Edmunds) Limited

164 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover326,712295,229217,415265,1185,323,9835,805,0116,600,7601,093,540910,362967,575109,06578,15789,47554,3230
Other Income Or Grants000000000000000
Cost Of Sales239,044220,311165,483196,3153,827,1614,118,3354,564,867768,439645,603693,41077,06256,56565,72539,2900
Gross Profit87,66874,91751,93268,8041,496,8221,686,6772,035,893325,100264,759274,16532,00321,59223,75015,0330
Admin Expenses345,557114,321-118,12429,2281,512,5311,630,5621,877,028328,240267,472163,11639,67231,090-53,45321,372-15,731
Operating Profit-257,889-39,404170,05639,576-15,70956,115158,865-3,140-2,713111,049-7,669-9,49877,203-6,33915,731
Interest Payable4,6883,7461,525000000000000
Interest Receivable8,83711,01860814400382261,1047655940649615542
Pre-Tax Profit-253,740-32,132169,14039,720-15,70956,115158,904-2,914-1,609111,814-7,610-9,09277,699-6,18415,774
Tax00-32,137-7,5470-10,662-30,19200-23,48100-20,2020-4,417
Profit After Tax-253,740-32,132137,00332,173-15,70945,453128,712-2,914-1,60988,333-7,610-9,09257,497-6,18411,357
Dividends Paid000000000000000
Retained Profit-253,740-32,132137,00332,173-15,70945,453128,712-2,914-1,60988,333-7,610-9,09257,497-6,18411,357
Employee Costs94,38188,23488,26286,12185,18184,2831,074,596205,232118,814149,49936,14336,07034,68133,5990
Number Of Employees2222222653411110
EBITDA*-257,769-39,285170,08639,576-15,70956,115158,865-3,136-2,713111,049-7,669-9,49877,203-6,33915,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets255375494911141421772260000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)9,88100000000000000
Total Fixed Assets10,136375494911141421772260000000
Stock & work in progress498,035430,9660398,085000419,984262,277142,277324,215224,23629,56371,1590
Trade Debtors0000772,177872,445763,0435,9971,16975905,8624,5285,2462,239
Group Debtors000000000000000
Misc Debtors9,2757,0203,1453,08300000000000
Cash5,784330,869928,326288,41900030,568150,018291,60314,5579,235153,05445,22016,952
misc current assets000000000000000
total current assets513,094768,855931,471689,587772,177872,445763,043456,549413,464434,639338,772239,333187,145121,62519,191
total assets523,230769,230931,965689,678772,291872,587763,220456,775413,464434,639338,772239,333187,145121,62519,191
Bank overdraft10,00010,0004,167000000000000
Bank loan000000000000000
Trade Creditors 300661,12560482,382567,019485,180326,897280,672300,2384,0354,64220,3005,3765,045
Group/Directors Accounts0000000000288,669181,013104,075110,9762,689
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities314,620297,043423,236367,57100000000000
total current liabilities324,920307,109428,528367,631482,382567,019485,180326,897280,672300,238292,704185,655124,375116,3527,734
loans26,67236,67245,833000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0001,5401,6751,62519,55000000000
other liabilities000000000000000
provisions07194000000000000
total long term liabilities26,67236,74345,9271,5401,6751,62519,55000000000
total liabilities351,592343,852474,455369,171484,057568,644504,730326,897280,672300,238292,704185,655124,375116,3527,734
net assets171,638425,378457,510320,507288,234303,943258,490129,878132,792134,40146,06853,67862,7705,27311,457
total shareholders funds171,638425,378457,510320,507288,234303,943258,490129,878132,792134,40146,06853,67862,7705,27311,457
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-257,889-39,404170,05639,576-15,70956,115158,865-3,140-2,713111,049-7,669-9,49877,203-6,33915,731
Depreciation12011930000040000000
Amortisation000000000000000
Tax00-32,137-7,5470-10,662-30,19200-23,48100-20,2020-4,417
Stock67,069430,966-398,085398,08500-419,984157,707120,000-181,93899,979194,673-41,59671,1590
Debtors12,1363,87562-769,094-100,268109,402757,0464,828410759-5,8621,334-7183,0072,239
Creditors234-1,0591,065-482,322-84,63781,839158,28346,225-19,566296,203-607-15,65814,9243315,045
Accruals and Deferred Income17,577-126,19354,125367,43650-17,92519,55000000000
Deferred Taxes & Provisions-71-2394000000000000
Cash flow from operations-319,234-601,401591,256288,152-28-35-30,556-119,446-142,689564,950-102,393-221,163114,239-80,17414,120
Investing Activities
capital expenditure00-43323283549-2300000000
Change in Investments000000000000000
cash flow from investments00-43323283549-2300000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-288,669107,65676,938-6,901108,2872,689
Other Short Term Loans 000000000000000
Long term loans-10,000-9,16145,833000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00010000-1000000000100
interest4,1497,272-91714400382261,1047655940649615542
cash flow from financing-5,851-1,88944,91624400-622261,104-287,904107,71577,344-6,405108,4422,831
cash and cash equivalents
cash-325,085-597,457639,907288,41900-30,568-119,450-141,585277,0465,322-143,819107,83428,26816,952
overdraft05,8334,167000000000000
change in cash-325,085-603,290635,740288,41900-30,568-119,450-141,585277,0465,322-143,819107,83428,26816,952

edmunds homes (bury st edmunds) limited 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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Edmunds Homes (bury St Edmunds) Limited Competitor Analysis

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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 Shareholders

abbeygate investments limited 100%

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).

officercountryagestartendrole
Mr Anthony GibneyUnited Kingdom50 years Aug 2008- Director
Ms Rachel Gibney52 years Oct 2021- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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