eider developments ltd
eider developments ltd Company Information
Company Number
08939530
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
beauport fiduciary company ltd
kaleidoscope holdings
View AllGroup Structure
View All
Contact
Registered Address
white building, 1-4 cumberland place, southampton, hampshire, SO15 2NP
Website
-eider developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EIDER DEVELOPMENTS LTD at £301.7k based on a Turnover of £812k and 0.37x industry multiple (adjusted for size and gross margin).
eider developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EIDER DEVELOPMENTS LTD at £0 based on an EBITDA of £-2m and a 2.69x industry multiple (adjusted for size and gross margin).
eider developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EIDER DEVELOPMENTS LTD at £0 based on Net Assets of £-31k and 1.38x industry multiple (adjusted for liquidity).
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Eider Developments Ltd Overview
Eider Developments Ltd is a dissolved company that was located in southampton, SO15 2NP with a Companies House number of 08939530. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder was beauport fiduciary company ltd with a 18.1% stake. The last turnover for Eider Developments Ltd was estimated at £812k.
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Eider Developments Ltd Health Check
Pomanda's financial health check has awarded Eider Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £812k, make it smaller than the average company (£1.2m)
- Eider Developments Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eider Developments Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (29.7%)
- Eider Developments Ltd
29.7% - Industry AVG
Profitability
an operating margin of -243.3% make it less profitable than the average company (13.8%)
- Eider Developments Ltd
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Eider Developments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Eider Developments Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £406k, this is more efficient (£273.1k)
- Eider Developments Ltd
£273.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eider Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (37 days)
- Eider Developments Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (216 days)
- Eider Developments Ltd
216 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eider Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (72.6%)
109.9% - Eider Developments Ltd
72.6% - Industry AVG
EIDER DEVELOPMENTS LTD financials
Eider Developments Ltd's latest turnover from June 2016 is estimated at £812 thousand and the company has net assets of -£31 thousand. According to their latest financial statements, we estimate that Eider Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 5,787 | 1,635,362 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 308,072 | 314,992 |
| total current assets | 313,859 | 1,950,354 |
| total assets | 313,859 | 1,950,354 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 344,863 | 424,359 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 344,863 | 424,359 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 344,863 | 424,359 |
| net assets | -31,004 | 1,525,995 |
| total shareholders funds | -31,004 | 1,525,995 |
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -1,629,575 | 1,635,362 |
| Debtors | 0 | 0 |
| Creditors | -79,496 | 424,359 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
eider developments ltd Credit Report and Business Information
Eider Developments Ltd Competitor Analysis
Perform a competitor analysis for eider developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
eider developments ltd Ownership
EIDER DEVELOPMENTS LTD group structure
Eider Developments Ltd has no subsidiary companies.
Ultimate parent company
EIDER DEVELOPMENTS LTD
08939530
eider developments ltd directors
Eider Developments Ltd currently has 1 director, Mr John Allen serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Allen | United Kingdom | 68 years | Jan 2015 | - | Director |
P&L
June 2016turnover
812k
-28%
operating profit
-2m
0%
gross margin
11.7%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-31k
-1.02%
total assets
313.9k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
eider developments ltd company details
company number
08939530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
white building, 1-4 cumberland place, southampton, hampshire, SO15 2NP
Bank
-
Legal Advisor
-
eider developments 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 eider developments ltd.
eider developments 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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eider developments ltd Companies House Filings - See Documents
| date | description | view/download |
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