Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.3) LIMITED at £51.2k based on a Turnover of £107.2k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.3) LIMITED at £288k based on an EBITDA of £76.2k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXECUTIVE DEVELOPMENTS (NO.3) LIMITED at £0 based on Net Assets of £-33.6k and 1.41x industry multiple (adjusted for liquidity).
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Executive Developments (no.3) LimitedOverview
Executive Developments (no.3) Limited is a live company located in london, EC3V 3QQ with a Companies House number of 08836882. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is
executive developments ltd
with a 100% stake. Executive Developments (no.3) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£107.2k with
declining
growth in recent years.
Executive Developments (no.3) Limited Health Check
Pomanda's financial health check has awarded Executive Developments (No.3) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£2.3m)
£107.2k - Executive Developments (no.3) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)
-12% - Executive Developments (no.3) Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Executive Developments (no.3) Limited
26.3% - Industry AVG
Profitability
an operating margin of 71.1% make it more profitable than the average company (7.5%)
71.1% - Executive Developments (no.3) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Executive Developments (no.3) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Executive Developments (no.3) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£277.7k)
£107.2k - Executive Developments (no.3) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Executive Developments (no.3) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Executive Developments (no.3) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2210 days, this is more than average (197 days)
2210 days - Executive Developments (no.3) Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Executive Developments (no.3) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (73.8%)
101.4% - Executive Developments (no.3) Limited
73.8% - Industry AVG
EXECUTIVE DEVELOPMENTS (NO.3) LIMITED financials
EXPORT
Executive Developments (No.3) Limited's latest turnover from March 2024 is estimated at £107.2 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Executive Developments (No.3) Limited has 1 employee and maintains cash reserves of £3.7 thousand 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
Turnover
107,201
196,010
106,621
158,748
149,975
146,054
321,539
211,586
227,207
3,607,854
Other Income Or Grants
Cost Of Sales
79,041
145,301
80,458
119,941
109,569
104,875
226,427
146,462
158,096
2,531,869
Gross Profit
28,160
50,708
26,163
38,807
40,405
41,179
95,112
65,124
69,111
1,075,984
Admin Expenses
-48,058
-222,995
-21,955
-328,268
-118,436
-193,293
-75,943
-260,716
308,862
1,042,319
Operating Profit
76,218
273,703
48,118
367,075
158,841
234,472
171,055
325,840
-239,751
33,665
Interest Payable
233,875
215,685
142,895
127,921
126,164
142,489
151,678
148,125
72,475
Interest Receivable
1,532
1,687
148
18
22
329
492
309
609
320
Pre-Tax Profit
-156,125
59,705
-94,629
239,172
32,699
92,312
19,869
178,024
-311,617
33,985
Tax
-11,344
-45,443
-6,213
-17,539
-3,775
-35,605
-7,137
Profit After Tax
-156,125
48,361
-94,629
193,729
26,486
74,773
16,094
142,419
-311,617
26,848
Dividends Paid
Retained Profit
-156,125
48,361
-94,629
193,729
26,486
74,773
16,094
142,419
-311,617
26,848
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
84,335
82,661
80,339
499,399
Number Of Employees
1
1
1
1
1
1
2
2
2
13
EBITDA*
76,218
273,703
48,118
367,075
158,841
234,472
171,055
325,840
-239,751
33,665
* 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
Tangible Assets
2,738,709
Intangible Assets
Investments & Other
1,800,000
2,145,000
2,145,000
2,145,000
1,950,000
1,950,000
1,950,000
2,750,000
2,738,709
Debtors (Due After 1 year)
Total Fixed Assets
1,800,000
2,145,000
2,145,000
2,145,000
1,950,000
1,950,000
1,950,000
2,750,000
2,738,709
2,738,709
Stock & work in progress
478,648
478,648
478,648
478,648
478,648
478,648
478,648
478,648
478,648
478,648
Trade Debtors
600
600
601
481
733
40,351
2,878
4,152
19,418
Group Debtors
Misc Debtors
70,430
53,098
5,918
10,418
14,918
Cash
3,744
54,619
24,768
14,733
21,268
22,277
65,417
131,268
115,868
127,849
misc current assets
total current assets
553,422
533,867
504,017
546,960
500,649
500,925
590,334
623,212
613,586
625,915
total assets
2,353,422
2,678,867
2,649,017
2,691,960
2,450,649
2,450,925
2,540,334
3,373,212
3,352,295
3,364,624
Bank overdraft
Bank loan
2,875
1,192,658
21,166
18,167
11,500
20,000
20,000
20,000
Trade Creditors
1,201
1,322
552
403
6,042
6,373
1,107,676
Group/Directors Accounts
7,539
2,217
88,123
113,822
168,212
219,831
193,239
606,767
981,218
other short term finances
hp & lease commitments
other current liabilities
63,518
116,040
32,922
27,814
37,683
19,038
69,096
59,661
46,124
total current liabilities
75,133
1,310,915
143,533
159,803
217,395
239,421
282,738
692,470
1,053,715
1,107,676
loans
2,057,850
904,388
2,090,281
2,104,325
2,060,151
2,064,887
2,137,000
2,490,000
2,210,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,752
79,992
105,249
2,230,000
provisions
254,000
341,000
341,000
259,000
198,000
198,000
198,000
253,000
268,000
total long term liabilities
2,311,850
1,245,388
2,431,281
2,363,325
2,258,151
2,262,887
2,383,752
2,822,992
2,583,249
2,230,000
total liabilities
2,386,983
2,556,303
2,574,814
2,523,128
2,475,546
2,502,308
2,666,490
3,515,462
3,636,964
3,337,676
net assets
-33,561
122,564
74,203
168,832
-24,897
-51,383
-126,156
-142,250
-284,669
26,948
total shareholders funds
-33,561
122,564
74,203
168,832
-24,897
-51,383
-126,156
-142,250
-284,669
26,948
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
76,218
273,703
48,118
367,075
158,841
234,472
171,055
325,840
-239,751
33,665
Depreciation
Amortisation
Tax
-11,344
-45,443
-6,213
-17,539
-3,775
-35,605
-7,137
Stock
478,648
Debtors
70,430
-1
-52,978
52,846
733
-46,269
32,973
-5,774
-348
19,418
Creditors
1,201
-1,322
1,322
-552
149
-5,639
-331
-1,101,303
1,107,676
Accruals and Deferred Income
-52,522
83,118
5,108
-9,869
18,645
-50,058
9,435
13,537
46,124
Deferred Taxes & Provisions
-87,000
82,000
61,000
-55,000
-15,000
268,000
Cash flow from operations
-132,533
344,156
189,526
319,917
169,988
213,293
83,103
294,215
-1,026,582
636,138
Investing Activities
capital expenditure
2,738,709
-2,738,709
Change in Investments
-345,000
195,000
-800,000
11,291
2,738,709
cash flow from investments
345,000
-195,000
800,000
-11,291
-2,738,709
Financing Activities
Bank loans
-1,189,783
1,171,492
2,999
6,667
11,500
-20,000
20,000
Group/Directors Accounts
5,322
-85,906
-25,699
-54,390
-51,619
26,592
-413,528
-374,451
981,218
Other Short Term Loans
Long term loans
1,153,462
-1,185,893
-14,044
44,174
-4,736
-72,113
-353,000
280,000
2,210,000
Hire Purchase and Lease Commitments
other long term liabilities
-48,752
-31,240
-25,257
-2,124,751
2,230,000
share issue
100
interest
-232,343
-213,998
-142,747
-127,903
-126,142
-142,160
-151,186
-147,816
-71,866
320
cash flow from financing
-263,342
-314,305
-179,491
-131,452
-170,997
-256,433
-948,954
-267,524
1,014,601
2,230,420
cash and cash equivalents
cash
-50,875
29,851
10,035
-6,535
-1,009
-43,140
-65,851
15,400
-11,981
127,849
overdraft
change in cash
-50,875
29,851
10,035
-6,535
-1,009
-43,140
-65,851
15,400
-11,981
127,849
executive developments (no.3) 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 executive developments (no.3) limited. Get real-time insights into executive developments (no.3) limited's credit score, group structure and payment trends.
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executive developments (no.3) limited Ownership
EXECUTIVE DEVELOPMENTS (NO.3) LIMITED group structure
Executive Developments (No.3) Limited has no subsidiary companies.
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 executive developments (no.3) limited.
executive developments (no.3) 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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executive developments (no.3) limitedCompanies House Filings - See Documents
