esrg developments limited
esrg developments limited Company Information
Company Number
09203133
Website
-Registered Address
3rd floor castlemead, lower castle street, bristol, BS1 3AG
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
1967 days late
Group Structure
View All
Directors
David Evans9 Years
Shareholders
esrg property developments plc 100%
esrg developments limited Estimated Valuation
Pomanda estimates the enterprise value of ESRG DEVELOPMENTS LIMITED at £2.6m based on a Turnover of £1.3m and 2.09x industry multiple (adjusted for size and gross margin).
esrg developments limited Estimated Valuation
Pomanda estimates the enterprise value of ESRG DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-456.2k and a 7.06x industry multiple (adjusted for size and gross margin).
esrg developments limited Estimated Valuation
Pomanda estimates the enterprise value of ESRG DEVELOPMENTS LIMITED at £0 based on Net Assets of £-717.3k and 0.82x industry multiple (adjusted for liquidity).
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Esrg Developments Limited Overview
Esrg Developments Limited is a live company located in bristol, BS1 3AG with a Companies House number of 09203133. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is esrg property developments plc with a 100% stake. Esrg Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Esrg Developments Limited Health Check
Pomanda's financial health check has awarded Esrg Developments Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£587.3k)
- Esrg Developments Limited
£587.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Esrg Developments Limited
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Esrg Developments Limited
47.9% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (9.1%)
- Esrg Developments Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Esrg Developments Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Esrg Developments Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£95.8k)
- Esrg Developments Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esrg Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
- Esrg Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1796 days, this is more than average (33 days)
- Esrg Developments Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Esrg Developments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (82.1%)
110.7% - Esrg Developments Limited
82.1% - Industry AVG
ESRG DEVELOPMENTS LIMITED financials
Esrg Developments Limited's latest turnover from July 2017 is estimated at £1.3 million and the company has net assets of -£717.3 thousand. According to their latest financial statements, Esrg Developments Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 170 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 170 | 0 | 0 |
| Stock & work in progress | 3,211,893 | 1,465,051 | 312,598 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 3,060,438 | 1,937,480 | 0 |
| Misc Debtors | 429,278 | 329,999 | 1,579,617 |
| Cash | 15,606 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,717,215 | 3,732,530 | 1,892,215 |
| total assets | 6,717,385 | 3,732,530 | 1,892,215 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 247,224 | 417,229 | 1,986,818 |
| Group/Directors Accounts | 5,810,941 | 3,454,124 | 0 |
| other short term finances | 404,603 | 106,306 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 971,927 | 0 | 0 |
| total current liabilities | 7,434,695 | 3,977,659 | 1,986,818 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,434,695 | 3,977,659 | 1,986,818 |
| net assets | -717,310 | -245,129 | -94,603 |
| total shareholders funds | -717,310 | -245,129 | -94,603 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,746,842 | 1,152,453 | 312,598 |
| Debtors | 1,222,237 | 687,862 | 1,579,617 |
| Creditors | -170,005 | -1,569,589 | 1,986,818 |
| Accruals and Deferred Income | 971,927 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 170 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,356,817 | 3,454,124 | 0 |
| Other Short Term Loans | 298,297 | 106,306 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,606 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 15,606 | 0 | 0 |
esrg developments limited Credit Report and Business Information
Esrg Developments Limited Competitor Analysis
Perform a competitor analysis for esrg developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
esrg developments limited Ownership
ESRG DEVELOPMENTS LIMITED group structure
Esrg Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ESRG DEVELOPMENTS LIMITED
09203133
esrg developments limited directors
Esrg Developments Limited currently has 1 director, Mr David Evans serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | United Kingdom | 56 years | Dec 2014 | - | Director |
P&L
July 2017turnover
1.3m
-22%
operating profit
-456.2k
0%
gross margin
47.9%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-717.3k
+1.93%
total assets
6.7m
+0.8%
cash
15.6k
0%
net assets
Total assets minus all liabilities
esrg developments limited company details
company number
09203133
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2017
address
3rd floor castlemead, lower castle street, bristol, BS1 3AG
accountant
-
auditor
-
esrg 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 esrg developments limited.
esrg developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
