endecotts property solutions ltd
endecotts property solutions ltd Company Information
Company Number
07456807
Next Accounts
500 days late
Directors
Shareholders
joseph dominick davies
Group Structure
View All
Industry
Development of building projects
Registered Address
07456807 - ch default address, cardiff, CF14 8LH
Website
www.endecottsproperty.co.ukendecotts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDECOTTS PROPERTY SOLUTIONS LTD at £18.9k based on a Turnover of £56.7k and 0.33x industry multiple (adjusted for size and gross margin).
endecotts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDECOTTS PROPERTY SOLUTIONS LTD at £0 based on an EBITDA of £-8.4k and a 2.56x industry multiple (adjusted for size and gross margin).
endecotts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDECOTTS PROPERTY SOLUTIONS LTD at £0 based on Net Assets of £-13.9k and 1.49x industry multiple (adjusted for liquidity).
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Endecotts Property Solutions Ltd Overview
Endecotts Property Solutions Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 07456807. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2010, it's largest shareholder is joseph dominick davies with a 100% stake. Endecotts Property Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with healthy growth in recent years.
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Endecotts Property Solutions Ltd Health Check
Pomanda's financial health check has awarded Endecotts Property Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£2.3m)
- Endecotts Property Solutions Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.8%)
- Endecotts Property Solutions Ltd
0.8% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.2%)
- Endecotts Property Solutions Ltd
25.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (10.1%)
- Endecotts Property Solutions Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Endecotts Property Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Endecotts Property Solutions Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£280k)
- Endecotts Property Solutions Ltd
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Endecotts Property Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Endecotts Property Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endecotts Property Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endecotts Property Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1585.4%, this is a higher level of debt than the average (75.7%)
1585.4% - Endecotts Property Solutions Ltd
75.7% - Industry AVG
ENDECOTTS PROPERTY SOLUTIONS LTD financials
Endecotts Property Solutions Ltd's latest turnover from December 2021 is estimated at £56.7 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Endecotts Property Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 934 | 1,245 | 96 | 129 | 173 | 232 | 312 | 319 | 425 | 9,571 | 14,704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 934 | 1,245 | 96 | 129 | 173 | 232 | 312 | 319 | 425 | 9,571 | 14,704 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Trade Debtors | 0 | 5,669 | 6,461 | 0 | 0 | 0 | 814 | 3,707 | 2,040 | 2,350 | 1,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 841 | 0 | 4,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 6,510 | 6,461 | 4,189 | 0 | 0 | 814 | 3,707 | 2,040 | 2,550 | 2,337 |
| total assets | 934 | 7,755 | 6,557 | 4,318 | 173 | 232 | 1,126 | 4,026 | 2,465 | 12,121 | 17,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,558 | 5,245 | 4,690 | 3,489 | 10,490 | 11,750 | 17,515 | 21,900 | 23,337 | 25,790 | 22,664 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,558 | 5,245 | 4,690 | 3,489 | 10,490 | 11,750 | 17,515 | 21,900 | 23,337 | 25,790 | 22,664 |
| loans | 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 |
| Accruals and Deferred Income | 600 | 2,019 | 1,575 | 600 | 600 | 924 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,650 | 5,979 | 0 | 0 | 0 | 0 | 0 | 98 | 1,207 | 10,160 | 10,066 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,250 | 7,998 | 1,575 | 600 | 600 | 924 | 0 | 98 | 1,207 | 10,160 | 10,066 |
| total liabilities | 14,808 | 13,243 | 6,265 | 4,089 | 11,090 | 12,674 | 17,515 | 21,998 | 24,544 | 35,950 | 32,730 |
| net assets | -13,874 | -5,488 | 292 | 229 | -10,917 | -12,442 | -16,389 | -17,972 | -22,079 | -23,829 | -15,689 |
| total shareholders funds | -13,874 | -5,488 | 292 | 229 | -10,917 | -12,442 | -16,389 | -17,972 | -22,079 | -23,829 | -15,689 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 107 | 106 | 141 | 3,482 | 5,461 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 |
| Debtors | -6,510 | 49 | 2,272 | 4,189 | 0 | -814 | -2,893 | 1,667 | -310 | 592 | 1,758 |
| Creditors | 2,313 | 555 | 1,201 | -7,001 | -1,260 | -5,765 | -4,385 | -1,437 | -2,453 | 3,126 | 22,664 |
| Accruals and Deferred Income | -1,419 | 444 | 975 | 0 | -324 | 924 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 671 | 5,979 | 0 | 0 | 0 | 0 | -98 | -1,109 | -8,953 | 94 | 10,066 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579 | 579 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579 | 579 |
endecotts property solutions ltd Credit Report and Business Information
Endecotts Property Solutions Ltd Competitor Analysis
Perform a competitor analysis for endecotts property solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
endecotts property solutions ltd Ownership
ENDECOTTS PROPERTY SOLUTIONS LTD group structure
Endecotts Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
ENDECOTTS PROPERTY SOLUTIONS LTD
07456807
endecotts property solutions ltd directors
Endecotts Property Solutions Ltd currently has 1 director, Mr Joseph Davies serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Davies | 42 years | Dec 2010 | - | Director |
P&L
December 2021turnover
56.7k
+35%
operating profit
-8.4k
0%
gross margin
9.2%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-13.9k
+1.53%
total assets
934
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
endecotts property solutions ltd company details
company number
07456807
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
CHALMERS HB LIMITED
auditor
-
address
07456807 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
endecotts property solutions ltd 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 endecotts property solutions ltd.
endecotts property solutions ltd 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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endecotts property solutions ltd Companies House Filings - See Documents
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