Pomanda estimates the enterprise value of EARTH RESIDENTIAL LIMITED at £2k based on a Turnover of £719 and 2.77x industry multiple (adjusted for size and gross margin).
earth residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARTH RESIDENTIAL LIMITED at £0 based on an EBITDA of £-11.7k and a 5.96x industry multiple (adjusted for size and gross margin).
earth residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARTH RESIDENTIAL LIMITED at £0 based on Net Assets of £-85.7k and 1.51x industry multiple (adjusted for liquidity).
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Earth Residential LimitedOverview
Earth Residential Limited is a live company located in essex, IG1 4TG with a Companies House number of 08464762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is
philip spencer
with a 33.3% stake. Earth Residential Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£719.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Earth Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £719.9, make it smaller than the average company (£810k)
£719.9 - Earth Residential Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Earth Residential Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Earth Residential Limited
68.2% - Industry AVG
Profitability
an operating margin of -1631.4% make it less profitable than the average company (26%)
-1631.4% - Earth Residential Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Earth Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Earth Residential Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £719.9, this is less efficient (£196.2k)
£719.9 - Earth Residential Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earth Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (32 days)
317 days - Earth Residential Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earth Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Earth Residential Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.6%, this is a higher level of debt than the average (63.8%)
187.6% - Earth Residential Limited
63.8% - Industry AVG
EARTH RESIDENTIAL LIMITED financials
EXPORT
Earth Residential Limited's latest turnover from March 2024 is estimated at £720 and the company has net assets of -£85.7 thousand. According to their latest financial statements, we estimate that Earth Residential Limited has 1 employee and maintains cash reserves of £881 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
720
6,608
148
107
4,269
Other Income Or Grants
Cost Of Sales
229
2,210
51
34
1,319
Gross Profit
491
4,398
97
72
2,950
Admin Expenses
12,235
20,154
21,944
-3,354
9,831
8,964
-69,771
49,550
30,987
Operating Profit
-11,744
-15,756
-21,847
3,354
-9,759
-6,014
69,771
-49,550
-30,987
Interest Payable
Interest Receivable
64
54
6
1
2
82
48
3
3
Pre-Tax Profit
-11,680
-15,702
-21,842
3,354
-9,757
-5,932
69,819
-49,547
-30,984
Tax
-637
-13,266
Profit After Tax
-11,680
-15,702
-21,842
2,717
-9,757
-5,932
56,553
-49,547
-30,984
Dividends Paid
Retained Profit
-11,680
-15,702
-21,842
2,717
-9,757
-5,932
56,553
-49,547
-30,984
Employee Costs
38,567
36,160
36,789
38,807
38,725
Number Of Employees
1
1
1
1
1
EBITDA*
-11,744
-15,756
-21,847
3,354
-9,759
-6,014
69,771
-49,550
-30,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
96,921
93,572
90,314
258,814
173,814
89,814
Cash
881
1,571
973
528
631
4,284
17,653
1,536
1,082
misc current assets
total current assets
97,802
95,143
91,287
259,342
174,445
94,098
17,653
1,536
1,082
total assets
97,802
95,143
91,287
259,342
174,445
94,098
17,653
1,536
1,082
Bank overdraft
3
3
3
3
3
3
Bank loan
Trade Creditors
199
1,692
36
36
1,432
Group/Directors Accounts
64,742
58,642
53,642
102,392
other short term finances
hp & lease commitments
other current liabilities
118,543
108,811
95,909
193,408
213,584
122,084
41,142
81,578
31,577
total current liabilities
183,487
169,148
149,590
295,803
213,623
123,519
41,142
81,578
31,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
183,487
169,148
149,590
295,803
213,623
123,519
41,142
81,578
31,577
net assets
-85,685
-74,005
-58,303
-36,461
-39,178
-29,421
-23,489
-80,042
-30,495
total shareholders funds
-85,685
-74,005
-58,303
-36,461
-39,178
-29,421
-23,489
-80,042
-30,495
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-11,744
-15,756
-21,847
3,354
-9,759
-6,014
69,771
-49,550
-30,987
Depreciation
Amortisation
Tax
-637
-13,266
Stock
Debtors
3,349
3,258
-168,500
85,000
84,000
89,814
Creditors
-1,493
1,656
36
-36
-1,396
1,432
Accruals and Deferred Income
9,732
12,902
-97,499
-20,176
91,500
80,942
-40,436
50,001
31,577
Deferred Taxes & Provisions
Cash flow from operations
-6,854
-4,456
49,190
-102,495
-3,655
-13,454
16,069
451
590
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,100
5,000
-48,750
102,392
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
489
interest
64
54
6
1
2
82
48
3
3
cash flow from financing
6,164
5,054
-48,744
102,393
2
82
48
3
492
cash and cash equivalents
cash
-690
598
445
-103
-3,653
-13,369
16,117
454
1,082
overdraft
3
change in cash
-690
598
445
-103
-3,653
-13,372
16,117
454
1,082
earth residential limited 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 earth residential limited. Get real-time insights into earth residential limited's credit score, group structure and payment trends.
Perform a competitor analysis for earth residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
earth residential limited Ownership
EARTH RESIDENTIAL LIMITED group structure
Earth Residential Limited has no subsidiary companies.
Ultimate parent company
EARTH RESIDENTIAL LIMITED
08464762
EARTH RESIDENTIAL LIMITED Shareholders
The largest shareholders in Earth Residential Limited include Philip Spencer and Frank George Camilleri.
philip spencer
33.33%
frank george camilleri
33.33%
vincent daniel goldstein
33.33%
earth residential limited directors
Earth Residential Limited currently has 3 directors.
The longest serving directors include
Mr Frank Camilleri (Mar 2013) and
Mr Philip Spencer (Nov 2016).
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 earth residential limited.
earth residential 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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earth residential limitedCompanies House Filings - See Documents
