ethical project developments limited
ethical project developments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 9 dunchideock barton, dunchideock, exeter, devon, EX2 9UA
Website
-ethical project developments limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PROJECT DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ethical project developments limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PROJECT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.95x industry multiple (adjusted for size and gross margin).
ethical project developments limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PROJECT DEVELOPMENTS LIMITED at £0 based on Net Assets of £-111.6k and 2.13x industry multiple (adjusted for liquidity).
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Ethical Project Developments Limited Overview
Ethical Project Developments Limited is a live company located in exeter, EX2 9UA with a Companies House number of 10028144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is ep reorgco limited with a 100% stake. Ethical Project Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ethical Project Developments Limited Health Check
There is insufficient data available to calculate a health check for Ethical Project Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ethical Project Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ethical Project Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Ethical Project Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ethical Project Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Ethical Project Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (58.7%)
- - Ethical Project Developments Limited
- - Industry AVG
ETHICAL PROJECT DEVELOPMENTS LIMITED financials
Ethical Project Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£111.6 thousand. According to their latest financial statements, we estimate that Ethical Project Developments Limited has 1 employee and maintains cash reserves of £87 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -4,746 | -28,908 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -4,746 | -28,908 | |||||
| Tax | |||||||
| Profit After Tax | -4,746 | -28,908 | |||||
| Dividends Paid | |||||||
| Retained Profit | -4,746 | -28,908 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -4,746 | -28,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100,002 | 100,002 | 100,002 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100,002 | 100,002 | 100,002 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 22,130 | 22,130 | 2,836 | ||||
| Group Debtors | 27,270 | 27,270 | 71,225 | ||||
| Misc Debtors | 100 | 100 | 4,588 | ||||
| Cash | 87 | 127 | 170 | ||||
| misc current assets | |||||||
| total current assets | 49,587 | 49,627 | 71,395 | 2,836 | 4,588 | 64,949 | |
| total assets | 149,589 | 149,629 | 171,397 | 2,836 | 4,588 | 64,949 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 67,416 | 68,946 | 6,264 | ||||
| Group/Directors Accounts | 254,678 | 249,571 | 249,372 | ||||
| other short term finances | 69,167 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,540 | 6,941 | |||||
| total current liabilities | 261,218 | 256,512 | 249,372 | 67,416 | 68,946 | 75,831 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 261,218 | 256,512 | 249,372 | 67,416 | 68,946 | 75,831 | |
| net assets | -111,629 | -106,883 | -77,975 | -64,580 | -64,358 | -10,882 | |
| total shareholders funds | -111,629 | -106,883 | -77,975 | -64,580 | -64,358 | -10,882 |
| Mar 2024 | Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,746 | -28,908 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,725 | 71,225 | -1,752 | 4,588 | |||
| Creditors | -1,530 | 62,682 | 6,264 | ||||
| Accruals and Deferred Income | -401 | 6,941 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -5,147 | -242 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100,002 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,107 | 199 | 249,372 | ||||
| Other Short Term Loans | -69,167 | 69,167 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 5,107 | 199 | |||||
| cash and cash equivalents | |||||||
| cash | -40 | -43 | 170 | ||||
| overdraft | |||||||
| change in cash | -40 | -43 | 170 |
ethical project developments limited Credit Report and Business Information
Ethical Project Developments Limited Competitor Analysis
Perform a competitor analysis for ethical project developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EX2 area or any other competitors across 12 key performance metrics.
ethical project developments limited Ownership
ETHICAL PROJECT DEVELOPMENTS LIMITED group structure
Ethical Project Developments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ETHICAL PROJECT DEVELOPMENTS LIMITED
10028144
2 subsidiaries
ethical project developments limited directors
Ethical Project Developments Limited currently has 1 director, Mr Thomas Kneen serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Kneen | United Kingdom | 40 years | Feb 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.7k
-84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-111.6k
+0.04%
total assets
149.6k
0%
cash
87
-0.31%
net assets
Total assets minus all liabilities
ethical project developments limited company details
company number
10028144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
ethical power developments limited (May 2016)
accountant
-
auditor
-
address
unit 9 dunchideock barton, dunchideock, exeter, devon, EX2 9UA
Bank
-
Legal Advisor
-
ethical project 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 1 charges/mortgages relating to ethical project developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ethical project 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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ethical project developments limited Companies House Filings - See Documents
| date | description | view/download |
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