eon developments limited
eon developments limited Company Information
Company Number
07393994
Next Accounts
2407 days late
Directors
Shareholders
david langford
john mark parmenter
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
c/o frost group ltd, court house, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BS
Website
-eon developments limited Estimated Valuation
Pomanda estimates the enterprise value of EON DEVELOPMENTS LIMITED at £798.7k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
eon developments limited Estimated Valuation
Pomanda estimates the enterprise value of EON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-308k and a 2.82x industry multiple (adjusted for size and gross margin).
eon developments limited Estimated Valuation
Pomanda estimates the enterprise value of EON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-606k and 1.48x industry multiple (adjusted for liquidity).
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Eon Developments Limited Overview
Eon Developments Limited is a live company located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 07393994. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is david langford with a 50% stake. Eon Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Eon Developments Limited Health Check
Pomanda's financial health check has awarded Eon Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.8m)
- Eon Developments Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.9%)
- Eon Developments Limited
9.9% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (23.2%)
- Eon Developments Limited
23.2% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (9.2%)
- Eon Developments Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Eon Developments Limited
23 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Eon Developments Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £603.1k, this is more efficient (£295.3k)
- Eon Developments Limited
£295.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (30 days)
- Eon Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (36 days)
- Eon Developments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 747 days, this is more than average (132 days)
- Eon Developments Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Eon Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (73.7%)
113.3% - Eon Developments Limited
73.7% - Industry AVG
EON DEVELOPMENTS LIMITED financials
Eon Developments Limited's latest turnover from October 2016 is estimated at £2.4 million and the company has net assets of -£606 thousand. According to their latest financial statements, we estimate that Eon Developments Limited has 4 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,514 | 2,557 | 2,930 | 416 | 623 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,514 | 2,557 | 2,930 | 416 | 623 | |
| Stock & work in progress | 4,373,138 | 2,438,466 | 1,288,957 | 686,616 | 525,000 | |
| Trade Debtors | 164,789 | 147,473 | 169,267 | 48,905 | 40,711 | 7,991 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 20,946 | 70,604 | 4,956 | 176,187 | 17,969 | 14,230 |
| misc current assets | ||||||
| total current assets | 4,558,873 | 2,656,543 | 1,463,180 | 911,708 | 583,680 | 22,221 |
| total assets | 4,560,387 | 2,659,100 | 1,466,110 | 912,124 | 584,303 | 22,221 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 975,381 | 861,068 | 674,743 | 663,050 | 405,531 | 29,500 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 975,381 | 861,068 | 674,743 | 663,050 | 405,531 | 29,500 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,190,966 | 2,095,073 | 1,001,038 | 310,000 | 135,000 | |
| provisions | ||||||
| total long term liabilities | 4,190,966 | 2,095,073 | 1,001,038 | 310,000 | 135,000 | |
| total liabilities | 5,166,347 | 2,956,141 | 1,675,781 | 973,050 | 540,531 | 29,500 |
| net assets | -605,960 | -297,041 | -209,671 | -60,926 | 43,772 | -7,279 |
| total shareholders funds | -605,960 | -297,041 | -209,671 | -60,926 | 43,772 | -7,279 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,043 | 1,363 | 1,116 | 207 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 1,934,672 | 1,149,509 | 602,341 | 161,616 | 525,000 | |
| Debtors | 17,316 | -21,794 | 120,362 | 8,194 | 32,720 | 7,991 |
| Creditors | 114,313 | 186,325 | 11,693 | 257,519 | 376,031 | 29,500 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 2,095,893 | 1,094,035 | 691,038 | 175,000 | 135,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -49,658 | 65,648 | -171,231 | 158,218 | 3,739 | 14,230 |
| overdraft | ||||||
| change in cash | -49,658 | 65,648 | -171,231 | 158,218 | 3,739 | 14,230 |
eon developments limited Credit Report and Business Information
Eon Developments Limited Competitor Analysis
Perform a competitor analysis for eon developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
eon developments limited Ownership
EON DEVELOPMENTS LIMITED group structure
Eon Developments Limited has no subsidiary companies.
Ultimate parent company
EON DEVELOPMENTS LIMITED
07393994
eon developments limited directors
Eon Developments Limited currently has 1 director, Mr David Langford serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Langford | 62 years | Oct 2012 | - | Director |
P&L
October 2016turnover
2.4m
+23%
operating profit
-309k
0%
gross margin
11.5%
+9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-606k
+1.04%
total assets
4.6m
+0.72%
cash
20.9k
-0.7%
net assets
Total assets minus all liabilities
eon developments limited company details
company number
07393994
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
c/o frost group ltd, court house, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
eon 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 eon developments limited.
eon developments 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.
Click to start generating capital raising & share issue transactions for EON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eon developments limited Companies House Filings - See Documents
| date | description | view/download |
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