reed club developments limited
reed club developments limited Company Information
Company Number
09307332
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
brian hubert creaby
Group Structure
View All
Contact
Registered Address
c/o frp 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
-reed club developments limited Estimated Valuation
Pomanda estimates the enterprise value of REED CLUB DEVELOPMENTS LIMITED at £159.6k based on a Turnover of £451.8k and 0.35x industry multiple (adjusted for size and gross margin).
reed club developments limited Estimated Valuation
Pomanda estimates the enterprise value of REED CLUB DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-57.2k and a 2.56x industry multiple (adjusted for size and gross margin).
reed club developments limited Estimated Valuation
Pomanda estimates the enterprise value of REED CLUB DEVELOPMENTS LIMITED at £294.2k based on Net Assets of £213.7k and 1.38x industry multiple (adjusted for liquidity).
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Reed Club Developments Limited Overview
Reed Club Developments Limited is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 09307332. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder was brian hubert creaby with a 100% stake. The last turnover for Reed Club Developments Limited was estimated at £451.8k.
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Reed Club Developments Limited Health Check
Pomanda's financial health check has awarded Reed Club Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £451.8k, make it smaller than the average company (£1.7m)
- Reed Club Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4%)
- Reed Club Developments Limited
4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.5%)
- Reed Club Developments Limited
27.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (11.5%)
- Reed Club Developments Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Reed Club Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Reed Club Developments Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.8k, this is more efficient (£268k)
- Reed Club Developments Limited
£268k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (28 days)
- Reed Club Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Reed Club Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reed Club Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reed Club Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (72.5%)
2.8% - Reed Club Developments Limited
72.5% - Industry AVG
REED CLUB DEVELOPMENTS LIMITED financials
Reed Club Developments Limited's latest turnover from September 2019 is estimated at £451.8 thousand and the company has net assets of £213.7 thousand. According to their latest financial statements, Reed Club Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,021 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,021 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 6,204 | 6,204 |
| Trade Debtors | 218,856 | 348,779 | 50,880 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 68,410 | 205,667 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,856 | 348,779 | 50,880 | 74,615 | 211,872 |
| total assets | 219,877 | 348,779 | 50,880 | 74,615 | 211,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,219 | 77,971 | 77,529 | 77,981 | 213,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,219 | 77,971 | 77,529 | 77,981 | 213,172 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,219 | 77,971 | 77,529 | 77,981 | 213,172 |
| net assets | 213,658 | 270,808 | -26,649 | -3,366 | -1,300 |
| total shareholders funds | 213,658 | 270,808 | -26,649 | -3,366 | -1,300 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | -6,204 | 0 | 6,204 |
| Debtors | -129,923 | 297,899 | 50,879 | 0 | 1 |
| Creditors | -71,752 | 442 | -452 | -135,191 | 213,172 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -68,410 | -137,257 | 205,667 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -68,410 | -137,257 | 205,667 |
reed club developments limited Credit Report and Business Information
Reed Club Developments Limited Competitor Analysis
Perform a competitor analysis for reed club developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
reed club developments limited Ownership
REED CLUB DEVELOPMENTS LIMITED group structure
Reed Club Developments Limited has no subsidiary companies.
Ultimate parent company
REED CLUB DEVELOPMENTS LIMITED
09307332
reed club developments limited directors
Reed Club Developments Limited currently has 1 director, Mr Brian Creaby serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Creaby | England | 57 years | Nov 2016 | - | Director |
P&L
September 2019turnover
451.8k
-44%
operating profit
-57.2k
0%
gross margin
10.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
213.7k
-0.21%
total assets
219.9k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
reed club developments limited company details
company number
09307332
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
c/o frp 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
reed club 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 reed club developments limited.
reed club 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.
Click to start generating capital raising & share issue transactions for REED CLUB DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
reed club developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
