Pomanda estimates the enterprise value of EMPTY DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £4.1m and 0.36x industry multiple (adjusted for size and gross margin).
empty developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMPTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-58.1k and a 2.75x industry multiple (adjusted for size and gross margin).
empty developments limitedEstimated Valuation
£205
Pomanda estimates the enterprise value of EMPTY DEVELOPMENTS LIMITED at £205 based on Net Assets of £148 and 1.39x industry multiple (adjusted for liquidity).
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Empty Developments LimitedOverview
Empty Developments Limited is a live company located in surrey, RH2 0AA with a Companies House number of 09346661. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is
david mizon
with a 100% stake. Empty Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Empty Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.5m)
£4.1m - Empty Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
29% - Empty Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Empty Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.9%)
-1.4% - Empty Developments Limited
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Empty Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Empty Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £678.4k, this is more efficient (£289.8k)
£678.4k - Empty Developments Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
82 days - Empty Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Empty Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Empty Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Empty Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
100% - Empty Developments Limited
73.7% - Industry AVG
EMPTY DEVELOPMENTS LIMITED financials
EXPORT
Empty Developments Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £148. According to their latest financial statements, we estimate that Empty Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
4,070,584
216,530
3,092,689
1,909,889
4,073,600
3,907,917
3,945,918
4,078,681
640,122
Other Income Or Grants
Cost Of Sales
3,670,435
194,959
2,810,185
1,722,890
3,647,851
3,499,029
3,513,707
3,606,254
571,925
Gross Profit
400,149
21,570
282,504
186,999
425,749
408,889
432,211
472,427
68,197
Admin Expenses
458,228
-78,690
283,219
122,848
424,922
449,087
458,238
478,292
71,024
Operating Profit
-58,079
100,260
-715
64,151
827
-40,198
-26,027
-5,865
-2,827
Interest Payable
Interest Receivable
5
11
Pre-Tax Profit
-58,079
100,260
-715
64,151
827
-40,198
-26,027
-5,860
-2,816
Tax
-19,049
-12,189
-157
Profit After Tax
-58,079
81,211
-715
51,962
670
-40,198
-26,027
-5,860
-2,816
Dividends Paid
Retained Profit
-58,079
81,211
-715
51,962
670
-40,198
-26,027
-5,860
-2,816
Employee Costs
288,929
46,103
225,626
44,383
260,746
258,236
254,538
252,629
41,839
Number Of Employees
6
1
5
1
6
6
6
6
1
EBITDA*
-58,079
100,260
-715
64,151
827
-40,198
-26,027
-5,865
-2,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
20,811
27,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,811
27,748
Stock & work in progress
892,810
Trade Debtors
922,663
74,114
703,430
562,135
1,269,484
1,272,679
1,291,200
1,284,341
32,202
Group Debtors
Misc Debtors
5,100
Cash
4,241
misc current assets
total current assets
922,663
74,114
703,430
562,135
1,269,484
1,272,679
1,291,200
1,284,341
934,353
total assets
943,474
101,862
703,430
562,135
1,269,484
1,272,679
1,291,200
1,284,341
934,353
Bank overdraft
Bank loan
Trade Creditors
925,323
20,327
726,414
584,404
382,991
386,856
326,758
323,912
393,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
925,323
20,327
726,414
584,404
382,991
386,856
326,758
323,912
393,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,003
23,308
960,724
960,724
999,145
969,105
543,785
provisions
total long term liabilities
18,003
23,308
960,724
960,724
999,145
969,105
543,785
total liabilities
943,326
43,635
726,414
584,404
1,343,715
1,347,580
1,325,903
1,293,017
937,069
net assets
148
58,227
-22,984
-22,269
-74,231
-74,901
-34,703
-8,676
-2,716
total shareholders funds
148
58,227
-22,984
-22,269
-74,231
-74,901
-34,703
-8,676
-2,716
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-58,079
100,260
-715
64,151
827
-40,198
-26,027
-5,865
-2,827
Depreciation
Amortisation
Tax
-19,049
-12,189
-157
Stock
-892,810
892,810
Debtors
848,549
-629,316
141,295
-707,349
-3,195
-18,521
6,859
1,247,039
37,302
Creditors
904,996
-706,087
142,010
201,413
-3,865
60,098
2,846
-69,372
393,284
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,632
4,440
960,724
38,421
-30,040
-429,466
-539,655
Investing Activities
capital expenditure
6,937
-27,748
Change in Investments
cash flow from investments
6,937
-27,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,305
23,308
-960,724
-38,421
30,040
425,320
543,785
share issue
-100
100
interest
5
11
cash flow from financing
-5,305
23,308
-960,724
-38,421
30,040
425,225
543,896
cash and cash equivalents
cash
-4,241
4,241
overdraft
change in cash
-4,241
4,241
empty developments 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 empty developments limited. Get real-time insights into empty developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for empty developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
empty developments limited Ownership
EMPTY DEVELOPMENTS LIMITED group structure
Empty Developments Limited has no subsidiary companies.
Ultimate parent company
EMPTY DEVELOPMENTS LIMITED
09346661
EMPTY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Empty Developments Limited is David Mizon.
david mizon
100%
empty developments limited directors
Empty Developments Limited currently has 1 director, Mr David Mizon serving since Dec 2014.
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 found 9 charges/mortgages relating to empty developments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
empty 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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empty developments limitedCompanies House Filings - See Documents
