Relans Development Limited

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relans development limited Company Information

Live

EstablishedSmallDeclining

Company Number

07434924

Website

Registered Address

relan lodge 700 station road, grendon, northampton, NN7 1JB

Industry

Other building completion and finishing

Telephone

Next Accounts Due

42 days late

Group Structure

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Directors

Vinod Relan13 Years

Vershal Relan0 Years

Shareholders

vinod kumar relan 100%

relans development limited Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of RELANS DEVELOPMENT LIMITED at £159.9k based on a Turnover of £553.4k and 0.29x industry multiple (adjusted for size and gross margin).

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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 £553.4k with declining growth in recent years.

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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

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £553.4k, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.5%)

EXPORT

Relans Development Limited's latest turnover from November 2022 is estimated at £553.4 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	553,369	517,212	837,420	775,455	334,274	1,130	88,002	68,791	61,273	85,732	2,187,121	2,110,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,127	439,961	696,110	642,748	274,383	928	72,207	54,976	49,686	70,226	1,800,607	1,711,667
Gross Profit	84,242	77,250	141,310	132,707	59,891	203	15,795	13,816	11,587	15,507	386,514	398,790
Admin Expenses	86,982	78,688	142,034	135,376	59,696	277	11,627	18,248	7,744	24,408	396,650	400,451
Operating Profit	-2,740	-1,438	-724	-2,669	195	-74	4,168	-4,432	3,843	-8,901	-10,136	-1,661
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	903	42	25	4	3	1	1	4	4	2	1	0
Pre-Tax Profit	-1,837	-1,396	-699	-2,665	198	-73	4,169	-4,428	3,847	-8,899	-10,135	-1,661
Tax	0	0	0	0	-38	0	-834	0	-808	0	0	0
Profit After Tax	-1,837	-1,396	-699	-2,665	160	-73	3,335	-4,428	3,039	-8,899	-10,135	-1,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,837	-1,396	-699	-2,665	160	-73	3,335	-4,428	3,039	-8,899	-10,135	-1,661
Employee Costs	68,297	64,360	99,300	97,876	34,179	32,949	38,130	38,320	38,976	35,687	220,678	218,022
Number Of Employees	2	2	3	3	1	1	1	1	1	1	7	7
EBITDA*	-2,740	-1,438	-724	-2,669	195	-74	4,168	-4,432	3,843	-8,901	-10,136	-1,661

* 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	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	173,790	173,790	172,338	166,642	124,254	222	0	0	0	0	0	0
Trade Debtors	5,000	5,000	0	0	2,353	0	0	0	0	0	456,997	453,467
Group Debtors	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
Cash	24,112	36,066	48,884	431	740	65	340	499	1,249	443	190	52
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
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	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
Trade Creditors	203,062	203,178	193,148	188,300	145,909	0	0	22,483	18,805	21,038	468,883	455,080
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	19,009	18,989	0	0	0	0	0
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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,999	35,000	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,999	35,000	50,000	0	0	0	0	0	0	0	0	0
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	-2,740	-1,438	-724	-2,669	195	-74	4,168	-4,432	3,843	-8,901	-10,136	-1,661
Depreciation	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
Tax	0	0	0	0	-38	0	-834	0	-808	0	0	0
Stock	0	1,452	5,696	42,388	124,032	222	0	0	0	0	0	0
Debtors	0	5,000	0	-2,353	2,353	0	0	0	0	-456,997	3,530	453,467
Creditors	-116	10,030	4,848	42,391	145,909	0	-22,483	3,678	-2,233	-447,845	13,803	455,080
Accruals and Deferred Income	0	0	0	0	-19,009	20	18,989	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,856	2,140	-1,572	-313	672	-276	-160	-754	802	251	137	-48
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,001	-15,000	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	903	42	25	4	3	1	1	4	4	2	1	0
cash flow from financing	-9,098	-14,958	50,025	4	3	1	1	4	4	2	1	100
cash and cash equivalents
cash	-11,954	-12,818	48,453	-309	675	-275	-159	-750	806	253	138	52
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,954	-12,818	48,453	-309	675	-275	-159	-750	806	253	138	52

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Relans Development Limited has no subsidiary companies.

Ultimate parent company

RELANS DEVELOPMENT LIMITED

07434924

RELANS DEVELOPMENT LIMITED Shareholders

vinod kumar relan

100%

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	England	83 years	Nov 2010	-	Director
Mr Vershal Relan	United Kingdom	50 years	May 2024	-	Director

P&L

November 2022

turnover

553.4k

+7%

operating profit

-2.7k

gross margin

15.3%

+1.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

-25.2k

+0.08%

total assets

202.9k

-0.06%

cash

24.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

07434924

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

relan lodge 700 station road, grendon, northampton, NN7 1JB

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 Company Information

relans development limited Estimated Valuation

relans development limited Estimated Valuation

relans development limited Estimated Valuation

Relans Development Limited Overview

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relans development limited Companies House Filings - See Documents