new end developments limited
new end developments limited Company Information
Company Number
09651571
Website
www.bpd.buildRegistered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
varim gurinov 50%
oracle capital advisors limited 50%
new end developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW END DEVELOPMENTS LIMITED at £884.9k based on a Turnover of £378.8k and 2.34x industry multiple (adjusted for size and gross margin).
new end developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW END DEVELOPMENTS LIMITED at £1.1m based on an EBITDA of £183.4k and a 6.14x industry multiple (adjusted for size and gross margin).
new end developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW END DEVELOPMENTS LIMITED at £0 based on Net Assets of £-155.1k and 1.46x industry multiple (adjusted for liquidity).
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New End Developments Limited Overview
New End Developments Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09651571. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is varim gurinov with a 50% stake. New End Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.8k with declining growth in recent years.
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New End Developments Limited Health Check
Pomanda's financial health check has awarded New End Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£949.1k)
- New End Developments Limited
£949.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.6%)
- New End Developments Limited
1.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- New End Developments Limited
70.1% - Industry AVG
Profitability
an operating margin of 48.4% make it as profitable than the average company (42.9%)
- New End Developments Limited
42.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New End Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- New End Developments Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£189.4k)
- New End Developments Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New End Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New End Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New End Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New End Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.3%)
102.2% - New End Developments Limited
63.3% - Industry AVG
NEW END DEVELOPMENTS LIMITED financials
New End Developments Limited's latest turnover from December 2022 is estimated at £378.8 thousand and the company has net assets of -£155.1 thousand. According to their latest financial statements, New End Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20 | 30 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 7,612,301 | 6,902,466 | 0 |
| Total Fixed Assets | 20 | 30 | 7,612,321 | 6,902,486 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,147,351 | 8,770,014 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 457 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,147,351 | 8,770,014 | 457 | 0 | 0 |
| total assets | 7,147,371 | 8,770,044 | 7,612,778 | 6,902,486 | 20 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,147,351 | 7,406,609 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,126 | 64,658 | 7,668,626 | 24,678 | 31,489 |
| total current liabilities | 7,302,477 | 7,471,267 | 7,668,626 | 24,678 | 31,489 |
| loans | 0 | 0 | 0 | 6,902,466 | 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 | 6,902,466 | 0 |
| total liabilities | 7,302,477 | 7,471,267 | 7,668,626 | 6,927,144 | 31,489 |
| net assets | -155,106 | 1,298,777 | -55,848 | -24,658 | -31,469 |
| total shareholders funds | -155,106 | 1,298,777 | -55,848 | -24,658 | -31,469 |
| Dec 2022 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,147,351 | 1,157,256 | 710,292 | 6,902,466 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 155,126 | -7,603,968 | 7,643,948 | -6,811 | 31,489 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 20 | 10 | 0 | 0 | 20 |
| 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 | 7,147,351 | 7,406,609 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -6,902,466 | 6,902,466 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
new end developments limited Credit Report and Business Information
New End Developments Limited Competitor Analysis
Perform a competitor analysis for new end developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
new end developments limited Ownership
NEW END DEVELOPMENTS LIMITED group structure
New End Developments Limited has 1 subsidiary company.
Ultimate parent company
NEW END DEVELOPMENTS LIMITED
09651571
1 subsidiary
new end developments limited directors
New End Developments Limited currently has 2 directors. The longest serving directors include Mr Sergey Kim (Jun 2015) and Ms Valeria Gurinova (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergey Kim | United Kingdom | 47 years | Jun 2015 | - | Director |
| Ms Valeria Gurinova | United Kingdom | 24 years | Feb 2022 | - | Director |
P&L
December 2022turnover
378.8k
0%
operating profit
183.4k
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-155.1k
0%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new end developments limited company details
company number
09651571
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
new end 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 found 8 charges/mortgages relating to new end developments limited. Currently there are 2 open charges and 6 have been satisfied in the past.
new end developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
