relans development limited
relans development limited Company Information
Company Number
07434924
Next Accounts
229 days late
Shareholders
vinod kumar relan
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
relan lodge 700 station road, grendon, northampton, NN7 1JB
Website
-relans development limited Estimated Valuation
Pomanda estimates the enterprise value of RELANS DEVELOPMENT LIMITED at £150.1k based on a Turnover of £559.5k and 0.27x industry multiple (adjusted for size and gross margin).
relans development limited Estimated Valuation
Pomanda estimates the enterprise value of RELANS DEVELOPMENT LIMITED at £0 based on an EBITDA of £-2.7k and a 2.96x industry multiple (adjusted for size and gross margin).
relans development limited Estimated Valuation
Pomanda estimates the enterprise value of RELANS DEVELOPMENT LIMITED at £0 based on Net Assets of £-25.2k and 2.41x industry multiple (adjusted for liquidity).
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Relans Development Limited Overview
Relans Development Limited is a live company located in northampton, NN7 1JB with a Companies House number of 07434924. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2010, it's largest shareholder is vinod kumar relan with a 100% stake. Relans Development Limited is a established, small sized company, Pomanda has estimated its turnover at £559.5k with declining growth in recent years.
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Relans Development Limited Health Check
Pomanda's financial health check has awarded Relans Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £559.5k, make it larger than the average company (£304.1k)
- Relans Development Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
- Relans Development Limited
6.6% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (24.6%)
- Relans Development Limited
24.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.6%)
- Relans Development Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Relans Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Relans Development Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is more efficient (£119.2k)
- Relans Development Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (48 days)
- Relans Development Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (34 days)
- Relans Development Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (16 days)
- Relans Development Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Relans Development Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (75.3%)
112.4% - Relans Development Limited
75.3% - Industry AVG
RELANS DEVELOPMENT LIMITED financials
Relans Development Limited's latest turnover from November 2022 is estimated at £559.5 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, we estimate that Relans Development Limited has 2 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 173,790 | 173,790 | 172,338 | 166,642 | 124,254 | 222 | ||||||
| Trade Debtors | 5,000 | 5,000 | 2,353 | 456,997 | 453,467 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 24,112 | 36,066 | 48,884 | 431 | 740 | 65 | 340 | 499 | 1,249 | 443 | 190 | 52 |
| misc current assets | ||||||||||||
| total current assets | 202,902 | 214,856 | 221,222 | 167,073 | 127,347 | 287 | 340 | 499 | 1,249 | 443 | 457,187 | 453,519 |
| total assets | 202,902 | 214,856 | 221,222 | 167,073 | 127,347 | 287 | 340 | 499 | 1,249 | 443 | 457,187 | 453,519 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 203,062 | 203,178 | 193,148 | 188,300 | 145,909 | 22,483 | 18,805 | 21,038 | 468,883 | 455,080 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,009 | 18,989 | ||||||||||
| total current liabilities | 203,062 | 203,178 | 193,148 | 188,300 | 145,909 | 19,009 | 18,989 | 22,483 | 18,805 | 21,038 | 468,883 | 455,080 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 24,999 | 35,000 | 50,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 24,999 | 35,000 | 50,000 | |||||||||
| total liabilities | 228,061 | 238,178 | 243,148 | 188,300 | 145,909 | 19,009 | 18,989 | 22,483 | 18,805 | 21,038 | 468,883 | 455,080 |
| net assets | -25,159 | -23,322 | -21,926 | -21,227 | -18,562 | -18,722 | -18,649 | -21,984 | -17,556 | -20,595 | -11,696 | -1,561 |
| total shareholders funds | -25,159 | -23,322 | -21,926 | -21,227 | -18,562 | -18,722 | -18,649 | -21,984 | -17,556 | -20,595 | -11,696 | -1,561 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 1,452 | 5,696 | 42,388 | 124,032 | 222 | |||||||
| Debtors | 5,000 | -2,353 | 2,353 | -456,997 | 3,530 | 453,467 | ||||||
| Creditors | -116 | 10,030 | 4,848 | 42,391 | 145,909 | -22,483 | 3,678 | -2,233 | -447,845 | 13,803 | 455,080 | |
| Accruals and Deferred Income | -19,009 | 20 | 18,989 | |||||||||
| 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 | -10,001 | -15,000 | 50,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -11,954 | -12,818 | 48,453 | -309 | 675 | -275 | -159 | -750 | 806 | 253 | 138 | 52 |
| overdraft | ||||||||||||
| change in cash | -11,954 | -12,818 | 48,453 | -309 | 675 | -275 | -159 | -750 | 806 | 253 | 138 | 52 |
relans development limited Credit Report and Business Information
Relans Development Limited Competitor Analysis
Perform a competitor analysis for relans development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN7 area or any other competitors across 12 key performance metrics.
relans development limited Ownership
RELANS DEVELOPMENT LIMITED group structure
Relans Development Limited has no subsidiary companies.
Ultimate parent company
RELANS DEVELOPMENT LIMITED
07434924
relans development limited directors
Relans Development Limited currently has 2 directors. The longest serving directors include Mr Vinod Relan (Nov 2010) and Mr Vershal Relan (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Relan | 83 years | Nov 2010 | - | Director | |
| Mr Vershal Relan | 51 years | May 2024 | - | Director |
P&L
November 2022turnover
559.5k
+7%
operating profit
-2.7k
0%
gross margin
15.1%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-25.2k
+0.08%
total assets
202.9k
-0.06%
cash
24.1k
-0.33%
net assets
Total assets minus all liabilities
relans development limited company details
company number
07434924
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
relan lodge 700 station road, grendon, northampton, NN7 1JB
Bank
-
Legal Advisor
-
relans development 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 relans development limited.
relans development 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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relans development limited Companies House Filings - See Documents
| date | description | view/download |
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