embankment building and development ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of EMBANKMENT BUILDING AND DEVELOPMENT LTD at £8.9m based on a Turnover of £6.7m and 1.33x industry multiple (adjusted for size and gross margin).
embankment building and development ltdEstimated Valuation
£239.8k
Pomanda estimates the enterprise value of EMBANKMENT BUILDING AND DEVELOPMENT LTD at £239.8k based on an EBITDA of £61.2k and a 3.92x industry multiple (adjusted for size and gross margin).
embankment building and development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EMBANKMENT BUILDING AND DEVELOPMENT LTD at £0 based on Net Assets of £-729k and 1.45x industry multiple (adjusted for liquidity).
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Embankment Building And Development LtdOverview
Embankment Building And Development Ltd is a live company located in london, E5 8RL with a Companies House number of 08278082. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is
simcha asher green
with a 100% stake. Embankment Building And Development Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
unknown
growth in recent years.
Embankment Building And Development Ltd Health Check
Pomanda's financial health check has awarded Embankment Building And Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.6m)
£6.7m - Embankment Building And Development Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Embankment Building And Development Ltd
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (48.3%)
18.8% - Embankment Building And Development Ltd
48.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26%)
0.9% - Embankment Building And Development Ltd
26% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Embankment Building And Development Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Embankment Building And Development Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £669.8k, this is more efficient (£232.2k)
£669.8k - Embankment Building And Development Ltd
£232.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
38 days - Embankment Building And Development Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (33 days)
411 days - Embankment Building And Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Embankment Building And Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embankment Building And Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (69.1%)
113.5% - Embankment Building And Development Ltd
69.1% - Industry AVG
EMBANKMENT BUILDING AND DEVELOPMENT LTD financials
EXPORT
Embankment Building And Development Ltd's latest turnover from December 2022 is estimated at £6.7 million and the company has net assets of -£729 thousand. According to their latest financial statements, we estimate that Embankment Building And Development Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
6,697,932
1,975
5,019
5,590,816
73,194
169,801
1,466,175
Other Income Or Grants
Cost Of Sales
5,437,675
1,627
4,199
4,597,153
60,180
141,146
1,243,247
Gross Profit
1,260,258
348
821
993,663
13,014
28,656
222,928
Admin Expenses
1,199,061
-675,314
-105,664
-315,486
144,124
1,125,936
-13,160
55,509
140,910
439,268
Operating Profit
61,197
675,662
106,485
315,486
-144,124
-132,273
13,160
-42,495
-112,254
-216,340
Interest Payable
152,519
203,497
194,403
207,470
103,759
49,268
92,069
93,382
46,899
Interest Receivable
1
1
1
1
Pre-Tax Profit
-91,322
472,165
-87,918
108,016
-247,883
-181,541
-78,908
-135,876
-159,152
-216,339
Tax
-89,711
-20,523
Profit After Tax
-91,322
382,454
-87,918
87,493
-247,883
-181,541
-78,908
-135,876
-159,152
-216,339
Dividends Paid
Retained Profit
-91,322
382,454
-87,918
87,493
-247,883
-181,541
-78,908
-135,876
-159,152
-216,339
Employee Costs
421,348
40,943
40,701
351,730
39,779
37,469
109,055
Number Of Employees
10
1
1
9
1
1
3
EBITDA*
61,197
675,662
106,485
315,486
-144,124
-132,273
13,160
-42,495
-112,254
-216,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
4,563,154
4,304,394
4,019,624
Intangible Assets
Investments & Other
4,700,000
4,900,000
4,825,000
4,750,000
4,641,138
Debtors (Due After 1 year)
Total Fixed Assets
4,700,000
4,900,000
4,825,000
4,750,000
4,641,138
4,563,154
4,304,394
4,019,624
Stock & work in progress
3,837,653
3,220,916
Trade Debtors
699,993
1,501
1,501
Group Debtors
Misc Debtors
680,412
560,657
428,734
175,695
3,002
Cash
433
359
misc current assets
3,772
total current assets
699,993
680,412
560,657
428,734
175,695
3,772
3,002
433
3,839,154
3,222,776
total assets
5,399,993
5,580,412
5,385,657
5,178,734
4,816,833
4,566,926
4,307,396
4,020,057
3,839,154
3,222,776
Bank overdraft
3,210,935
3,300,960
3,072,917
3,074,349
12,790
Bank loan
Trade Creditors
6,128,983
1,275
3,900
3,811,427
56,963
165,460
2,003,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,005,870
3,100,919
3,038,021
2,762,181
3,381,728
3,044,203
2,606,137
total current liabilities
6,128,983
6,218,080
6,405,779
6,110,938
5,836,530
3,811,427
3,381,728
3,101,166
2,784,387
2,003,104
loans
1,515,941
1,430,256
1,430,256
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,527,315
1,436,009
provisions
total long term liabilities
1,527,315
1,515,941
1,430,256
1,430,256
1,436,009
total liabilities
6,128,983
6,218,080
6,405,779
6,110,938
5,836,530
5,338,742
4,897,669
4,531,422
4,214,643
3,439,113
net assets
-728,990
-637,668
-1,020,122
-932,204
-1,019,697
-771,816
-590,273
-511,365
-375,489
-216,337
total shareholders funds
-728,990
-637,668
-1,020,122
-932,204
-1,019,697
-771,816
-590,273
-511,365
-375,489
-216,337
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
61,197
675,662
106,485
315,486
-144,124
-132,273
13,160
-42,495
-112,254
-216,340
Depreciation
Amortisation
Tax
-89,711
-20,523
Stock
-3,837,653
616,737
3,220,916
Debtors
19,581
119,755
131,923
253,039
175,695
-3,002
3,002
-1,501
1,501
Creditors
6,127,708
-2,625
3,900
-3,811,427
3,811,427
-56,963
-108,497
-1,837,644
2,003,104
Accruals and Deferred Income
-3,005,870
-95,049
62,898
275,840
2,762,181
-3,381,728
337,525
438,066
2,606,137
Deferred Taxes & Provisions
Cash flow from operations
3,163,454
368,522
41,360
317,764
-1,369,065
300,428
290,720
4,126,228
39,502
-1,435,653
Investing Activities
capital expenditure
4,563,154
-258,760
-284,770
-4,019,624
Change in Investments
-200,000
75,000
75,000
108,862
4,641,138
cash flow from investments
200,000
-75,000
-75,000
-108,862
-77,984
-258,760
-284,770
-4,019,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,515,941
85,685
1,430,256
Hire Purchase and Lease Commitments
other long term liabilities
-1,527,315
1,527,315
-1,436,009
1,436,009
share issue
2
-2
2
interest
-152,519
-203,497
-194,403
-207,470
-103,759
-49,268
-92,068
-93,381
-46,898
1
cash flow from financing
-152,519
-203,497
-194,403
-207,470
-1,631,072
-37,896
-6,383
-93,381
-52,651
1,436,012
cash and cash equivalents
cash
-433
433
-359
359
overdraft
-3,210,935
-90,025
228,043
-1,432
3,074,349
-12,790
12,790
change in cash
3,210,935
90,025
-228,043
1,432
-3,074,349
-433
13,223
-13,149
359
embankment building and development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for embankment building and development ltd. Get real-time insights into embankment building and development ltd's credit score, group structure and payment trends.
Embankment Building And Development Ltd Competitor Analysis
Perform a competitor analysis for embankment building and development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E 5 area or any other competitors across 12 key performance metrics.
embankment building and development ltd Ownership
EMBANKMENT BUILDING AND DEVELOPMENT LTD group structure
Embankment Building And Development Ltd has no subsidiary companies.
Ultimate parent company
EMBANKMENT BUILDING AND DEVELOPMENT LTD
08278082
EMBANKMENT BUILDING AND DEVELOPMENT LTD Shareholders
The sole shareholder of Embankment Building And Development Ltd is Simcha Asher Green.
simcha asher green
100%
embankment building and development ltd directors
Embankment Building And Development Ltd currently has 1 director, Mr Simcha Green serving since Nov 2016.
embankment building and development ltd company details
company number
08278082
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
embankment investments ltd (June 2014)
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
149 northwold road, london, E5 8RL
Bank
-
Legal Advisor
-
embankment building and development 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 found 12 charges/mortgages relating to embankment building and development ltd. Currently there are 5 open charges and 7 have been satisfied in the past.
embankment building and development 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.
Click to start generating capital raising & share issue transactions for EMBANKMENT BUILDING AND DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
embankment building and development ltdCompanies House Filings - See Documents
