elite residential developments limited

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elite residential developments limited Company Information

Share ELITE RESIDENTIAL DEVELOPMENTS LIMITED

Company Number

08725299

Shareholders

william david clynes

paul john stanton

Group Structure

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Industry

Development of building projects

 

Registered Address

8 winmarleigh street, warrington, cheshire, WA1 1JW

Website

-

elite residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

elite residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.6k and a 3.7x industry multiple (adjusted for size and gross margin).

elite residential developments limited Estimated Valuation

£111.4k

Pomanda estimates the enterprise value of ELITE RESIDENTIAL DEVELOPMENTS LIMITED at £111.4k based on Net Assets of £78.8k and 1.41x industry multiple (adjusted for liquidity).

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Elite Residential Developments Limited Overview

Elite Residential Developments Limited is a live company located in cheshire, WA1 1JW with a Companies House number of 08725299. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is william david clynes with a 50% stake. Elite Residential Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elite Residential Developments Limited Health Check

Pomanda's financial health check has awarded Elite Residential Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1212 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Elite Residential Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (73.6%)

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- - Industry AVG

ELITE RESIDENTIAL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Elite Residential Developments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £78.8 thousand. According to their latest financial statements, we estimate that Elite Residential Developments Limited has no employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,5591,054,990606,863569,200355,553328,1263,136,197
Other Income Or Grants
Cost Of Sales1,177770,467435,323400,568245,879228,3242,200,877
Gross Profit383284,523171,540168,632109,67499,802935,320
Admin Expenses11,61413,24016,5137,51725,843177,155171,96371,417110,7061,043,506
Operating Profit-11,614-13,240-16,130-7,517258,680-5,615-3,33138,257-10,904-108,186
Interest Payable
Interest Receivable4,8634,672540484042,810812477410253
Pre-Tax Profit-6,751-8,568-15,590-7,469259,084-2,805-2,51938,734-10,494-107,933
Tax-49,226-7,747
Profit After Tax-6,751-8,568-15,590-7,469209,858-2,805-2,51930,987-10,494-107,933
Dividends Paid
Retained Profit-6,751-8,568-15,590-7,469209,858-2,805-2,51930,987-10,494-107,933
Employee Costs44,501173,686127,687126,50382,66180,339422,569
Number Of Employees14332211
EBITDA*-11,614-13,240-16,130-7,517258,680-5,615-3,33138,257-10,904-108,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,122,5641,078,417957,810961,359565,376
Trade Debtors79,99271,763
Group Debtors
Misc Debtors2,6643,2592,65582,2921,89186,060404,974185,1406,448
Cash79,565105,700114,16929,93365,296742,9586,298318,62762,579101,290
misc current assets
total current assets82,229108,959116,824112,225147,1791,951,5821,489,6891,461,5771,030,386738,429
total assets82,229108,959116,824112,225147,1791,951,5821,489,6891,461,5771,030,386738,429
Bank overdraft
Bank loan
Trade Creditors 18130,17029,1488,5175,813846,262
Group/Directors Accounts20,00820,0082,011,5761,047,9001,537,9001,139,900
other short term finances
hp & lease commitments
other current liabilities3,4133,3842,5002,50029,9852,500502,5002,5003,000
total current liabilities3,41323,39222,6892,50029,9852,044,2461,579,5481,548,9171,148,713846,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,41323,39222,6892,50029,9852,044,2461,579,5481,548,9171,148,713846,262
net assets78,81685,56794,135109,725117,194-92,664-89,859-87,340-118,327-107,833
total shareholders funds78,81685,56794,135109,725117,194-92,664-89,859-87,340-118,327-107,833
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-11,614-13,240-16,130-7,517258,680-5,615-3,33138,257-10,904-108,186
Depreciation
Amortisation
Tax-49,226-7,747
Stock-1,122,56444,147120,607-3,549395,983565,376
Debtors-595604-79,637409-4,177-318,914219,834178,692-65,31571,763
Creditors-181181-30,1701,02220,6312,704-840,449846,262
Accruals and Deferred Income29884-27,48527,485-500,000500,000-5003,000
Deferred Taxes & Provisions
Cash flow from operations-10,990-13,14163,688-35,4111,333,510-229,826176,859-142,429-1,179,021100,937
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-20,00820,008-2,011,576963,676-490,000398,0001,139,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,8634,672540484042,810812477410253
cash flow from financing-15,1454,67220,54848-2,011,172966,486-489,188398,4771,140,310353
cash and cash equivalents
cash-26,135-8,46984,236-35,363-677,662736,660-312,329256,048-38,711101,290
overdraft
change in cash-26,135-8,46984,236-35,363-677,662736,660-312,329256,048-38,711101,290

elite residential developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elite Residential Developments Limited Competitor Analysis

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Perform a competitor analysis for elite residential developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WA1 area or any other competitors across 12 key performance metrics.

elite residential developments limited Ownership

ELITE RESIDENTIAL DEVELOPMENTS LIMITED group structure

Elite Residential Developments Limited has no subsidiary companies.

Ultimate parent company

ELITE RESIDENTIAL DEVELOPMENTS LIMITED

08725299

ELITE RESIDENTIAL DEVELOPMENTS LIMITED Shareholders

william david clynes 50%
paul john stanton 50%

elite residential developments limited directors

Elite Residential Developments Limited currently has 2 directors. The longest serving directors include Mr William Clynes (Oct 2013) and Mrs Colette Stanton (Jan 2019).

officercountryagestartendrole
Mr William Clynes55 years Oct 2013- Director
Mrs Colette StantonEngland53 years Jan 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-11.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

78.8k

-0.08%

total assets

82.2k

-0.25%

cash

79.6k

-0.25%

net assets

Total assets minus all liabilities

elite residential developments limited company details

company number

08725299

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VOISEY & CO LLP

auditor

-

address

8 winmarleigh street, warrington, cheshire, WA1 1JW

Bank

-

Legal Advisor

-

elite residential developments limited 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 elite residential developments limited.

elite residential developments 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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elite residential developments limited Companies House Filings - See Documents

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