edifica ltd
edifica ltd Company Information
Company Number
08112586
Next Accounts
Mar 2025
Directors
Shareholders
alejandro anibal rius artuso
Group Structure
View All
Industry
Development of building projects
Registered Address
75 newnham street, ely, cambridgeshire, CB7 4PQ
Website
www.edifica.co.ukedifica ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIFICA LTD at £473 based on a Turnover of £1.5k and 0.33x industry multiple (adjusted for size and gross margin).
edifica ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIFICA LTD at £0 based on an EBITDA of £-14.8k and a 2.51x industry multiple (adjusted for size and gross margin).
edifica ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIFICA LTD at £0 based on Net Assets of £0 and 1.49x industry multiple (adjusted for liquidity).
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Edifica Ltd Overview
Edifica Ltd is a dissolved company that was located in cambridgeshire, CB7 4PQ with a Companies House number of 08112586. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder was alejandro anibal rius artuso with a 100% stake. The last turnover for Edifica Ltd was estimated at £1.5k.
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Edifica Ltd Health Check
Pomanda's financial health check has awarded Edifica Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£2m)
- Edifica Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (0.5%)
- Edifica Ltd
0.5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.7%)
- Edifica Ltd
23.7% - Industry AVG
Profitability
an operating margin of -1016.1% make it less profitable than the average company (9%)
- Edifica Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Edifica Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Edifica Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£263.7k)
- Edifica Ltd
£263.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (34 days)
- Edifica Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- Edifica Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edifica Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edifica Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.8%)
100% - Edifica Ltd
75.8% - Industry AVG
EDIFICA LTD financials
Edifica Ltd's latest turnover from September 2021 is estimated at £1.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Edifica Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,243 | 1,654 | 2,207 | 1,253 | 338 | 218 | 290 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,243 | 1,654 | 2,207 | 1,253 | 338 | 218 | 290 | ||
| Stock & work in progress | 6,000 | 3,000 | 3,130 | ||||||
| Trade Debtors | 340 | 30,331 | 37,193 | 49,479 | 10,308 | 4,000 | 8,800 | 4,444 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,107 | 9,451 | 6,028 | 2,543 | |||||
| misc current assets | |||||||||
| total current assets | 340 | 30,331 | 37,193 | 49,479 | 10,308 | 13,107 | 21,251 | 10,472 | 5,673 |
| total assets | 340 | 31,574 | 38,847 | 51,686 | 11,561 | 13,445 | 21,469 | 10,762 | 5,673 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 340 | 16,521 | 21,160 | 50,783 | 45,404 | 51,324 | 37,055 | 27,663 | 18,706 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 340 | 16,521 | 21,160 | 50,783 | 45,404 | 51,324 | 37,055 | 27,663 | 18,706 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 300 | 900 | 900 | 800 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 300 | 900 | 900 | 800 | |||||
| total liabilities | 340 | 16,821 | 22,060 | 51,683 | 46,204 | 51,324 | 37,055 | 27,663 | 18,706 |
| net assets | 14,753 | 16,787 | 3 | -34,643 | -37,879 | -15,586 | -16,901 | -13,033 | |
| total shareholders funds | 14,753 | 16,787 | 3 | -34,643 | -37,879 | -15,586 | -16,901 | -13,033 |
| Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 113 | 72 | 97 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -6,000 | 3,000 | 3,000 | -3,130 | 3,130 | ||||
| Debtors | -29,991 | -6,862 | -12,286 | 39,171 | 6,308 | -4,800 | 4,356 | 4,444 | |
| Creditors | -16,181 | -4,639 | -29,623 | 5,379 | -5,920 | 14,269 | 9,392 | 8,957 | 18,706 |
| Accruals and Deferred Income | -300 | -600 | 100 | 800 | |||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,107 | -6,344 | 3,423 | 3,485 | 2,543 | ||||
| overdraft | |||||||||
| change in cash | -3,107 | -6,344 | 3,423 | 3,485 | 2,543 |
edifica ltd Credit Report and Business Information
Edifica Ltd Competitor Analysis
Perform a competitor analysis for edifica ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CB7 area or any other competitors across 12 key performance metrics.
edifica ltd Ownership
EDIFICA LTD group structure
Edifica Ltd has no subsidiary companies.
Ultimate parent company
EDIFICA LTD
08112586
edifica ltd directors
Edifica Ltd currently has 1 director, Mr Alejandro Rius Artuso serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alejandro Rius Artuso | England | 63 years | Jun 2012 | - | Director |
P&L
September 2021turnover
1.5k
-99%
operating profit
-14.8k
0%
gross margin
8.8%
-11.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
0
-1%
total assets
340
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
edifica ltd company details
company number
08112586
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
75 newnham street, ely, cambridgeshire, CB7 4PQ
Bank
-
Legal Advisor
-
edifica 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 edifica ltd.
edifica 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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edifica ltd Companies House Filings - See Documents
| date | description | view/download |
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