estrans developments (stroud) limited
estrans developments (stroud) limited Company Information
Company Number
09701941
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
timothy hubber
matthew prior
View AllGroup Structure
View All
Contact
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
-estrans developments (stroud) limited Estimated Valuation
Pomanda estimates the enterprise value of ESTRANS DEVELOPMENTS (STROUD) LIMITED at £410.7k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
estrans developments (stroud) limited Estimated Valuation
Pomanda estimates the enterprise value of ESTRANS DEVELOPMENTS (STROUD) LIMITED at £0 based on an EBITDA of £-1.9k and a 2.66x industry multiple (adjusted for size and gross margin).
estrans developments (stroud) limited Estimated Valuation
Pomanda estimates the enterprise value of ESTRANS DEVELOPMENTS (STROUD) LIMITED at £0 based on Net Assets of £-5.9k and 1.38x industry multiple (adjusted for liquidity).
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Estrans Developments (stroud) Limited Overview
Estrans Developments (stroud) Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 09701941. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder was timothy hubber with a 25% stake. The last turnover for Estrans Developments (stroud) Limited was estimated at £1.1m.
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Estrans Developments (stroud) Limited Health Check
Pomanda's financial health check has awarded Estrans Developments (Stroud) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Estrans Developments (stroud) Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Estrans Developments (stroud) Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (30.5%)
- Estrans Developments (stroud) Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (12.6%)
- Estrans Developments (stroud) Limited
12.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Estrans Developments (stroud) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Estrans Developments (stroud) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £558.4k, this is more efficient (£269k)
- Estrans Developments (stroud) Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Estrans Developments (stroud) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- Estrans Developments (stroud) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estrans Developments (stroud) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estrans Developments (stroud) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (73.6%)
102.3% - Estrans Developments (stroud) Limited
73.6% - Industry AVG
ESTRANS DEVELOPMENTS (STROUD) LIMITED financials
Estrans Developments (Stroud) Limited's latest turnover from December 2017 is estimated at £1.1 million and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Estrans Developments (Stroud) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| 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 | 0 | 217,045 |
| Trade Debtors | 256,221 | 587 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 11,527 |
| misc current assets | 0 | 0 |
| total current assets | 256,221 | 229,159 |
| total assets | 256,221 | 229,159 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 262,159 | 233,124 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 262,159 | 233,124 |
| 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 | 262,159 | 233,124 |
| net assets | -5,938 | -3,965 |
| total shareholders funds | -5,938 | -3,965 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -217,045 | 217,045 |
| Debtors | 255,634 | 587 |
| Creditors | 29,035 | 233,124 |
| 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 | -11,527 | 11,527 |
| overdraft | 0 | 0 |
| change in cash | -11,527 | 11,527 |
estrans developments (stroud) limited Credit Report and Business Information
Estrans Developments (stroud) Limited Competitor Analysis
Perform a competitor analysis for estrans developments (stroud) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
estrans developments (stroud) limited Ownership
ESTRANS DEVELOPMENTS (STROUD) LIMITED group structure
Estrans Developments (Stroud) Limited has no subsidiary companies.
Ultimate parent company
ESTRANS DEVELOPMENTS (STROUD) LIMITED
09701941
estrans developments (stroud) limited directors
Estrans Developments (Stroud) Limited currently has 3 directors. The longest serving directors include Mr Peter Brown (Jul 2015) and Mr Timothy Hubber (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Brown | England | 42 years | Jul 2015 | - | Director |
| Mr Timothy Hubber | 40 years | Jul 2015 | - | Director | |
| Mr Michael Walter | England | 72 years | Jul 2015 | - | Director |
P&L
December 2017turnover
1.1m
+243%
operating profit
-1.9k
0%
gross margin
11.1%
-5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-5.9k
+0.5%
total assets
256.2k
+0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
estrans developments (stroud) limited company details
company number
09701941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
estrans developments (stroud) 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 estrans developments (stroud) limited.
estrans developments (stroud) 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 ESTRANS DEVELOPMENTS (STROUD) LIMITED. This can take several minutes, an email will notify you when this has completed.
estrans developments (stroud) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
