e&d investments limited
e&d investments limited Company Information
Company Number
10190509
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
clark grant
joanne grant
Group Structure
View All
Contact
Registered Address
claremont evesham road, broadway, worcestershire, WR12 7DG
Website
ed.limitede&d investments limited Estimated Valuation
Pomanda estimates the enterprise value of E&D INVESTMENTS LIMITED at £348.9k based on a Turnover of £183.4k and 1.9x industry multiple (adjusted for size and gross margin).
e&d investments limited Estimated Valuation
Pomanda estimates the enterprise value of E&D INVESTMENTS LIMITED at £0 based on an EBITDA of £-17.5k and a 4.34x industry multiple (adjusted for size and gross margin).
e&d investments limited Estimated Valuation
Pomanda estimates the enterprise value of E&D INVESTMENTS LIMITED at £0 based on Net Assets of £-89.9k and 1.61x industry multiple (adjusted for liquidity).
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E&d Investments Limited Overview
E&d Investments Limited is a live company located in worcestershire, WR12 7DG with a Companies House number of 10190509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is clark grant with a 50% stake. E&d Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.4k with rapid growth in recent years.
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E&d Investments Limited Health Check
Pomanda's financial health check has awarded E&D Investments 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
2 Regular
6 Weak
Size
annual sales of £183.4k, make it smaller than the average company (£863.1k)
- E&d Investments Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (2.2%)
- E&d Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- E&d Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (30.4%)
- E&d Investments Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - E&d Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- E&d Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is equally as efficient (£189.8k)
- E&d Investments Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- E&d Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 682 days, this is slower than average (30 days)
- E&d Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E&d Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - E&d Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.3%, this is a higher level of debt than the average (64.4%)
155.3% - E&d Investments Limited
64.4% - Industry AVG
E&D INVESTMENTS LIMITED financials
E&D Investments Limited's latest turnover from May 2023 is estimated at £183.4 thousand and the company has net assets of -£89.9 thousand. According to their latest financial statements, E&D Investments Limited has 1 employee and maintains cash reserves of £858 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,100 | 6,905 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 567 | 0 | |||||
| Gross Profit | 7,533 | 6,905 | |||||
| Admin Expenses | 6,925 | 13,734 | |||||
| Operating Profit | 608 | -6,829 | |||||
| Interest Payable | 5,122 | 3,142 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -4,514 | -9,971 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -4,514 | -9,971 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -4,514 | -9,971 | |||||
| Employee Costs | 600 | 3,600 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | 726 | -6,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,662 | 161,819 | 161,700 | 161,189 | 161,189 | 161,189 | 56,010 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,662 | 161,819 | 161,700 | 161,189 | 161,189 | 161,189 | 56,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,215 | 0 | 33,223 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 858 | 492 | 666 | 169 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 858 | 492 | 666 | 169 | 1,215 | 0 | 33,223 |
| total assets | 162,520 | 162,311 | 162,366 | 161,358 | 162,404 | 161,189 | 89,233 |
| Bank overdraft | 0 | 0 | 68,742 | 68,742 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,404 | 234,540 | 1 | 1,441 | 192,613 | 188,954 | 96,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 138,317 | 131,355 | 0 | 0 | 0 |
| total current liabilities | 252,404 | 234,540 | 207,060 | 201,538 | 192,613 | 188,954 | 96,860 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 252,404 | 234,540 | 207,060 | 201,538 | 192,613 | 188,954 | 96,860 |
| net assets | -89,884 | -72,229 | -44,694 | -40,180 | -30,209 | -27,765 | -7,627 |
| total shareholders funds | -89,884 | -72,229 | -44,694 | -40,180 | -30,209 | -27,765 | -7,627 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 608 | -6,829 | |||||
| Depreciation | 157 | 210 | 118 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,215 | 1,215 | -33,223 | 33,223 |
| Creditors | 17,864 | 234,539 | -1,440 | -191,172 | 3,659 | 92,094 | 96,860 |
| Accruals and Deferred Income | 0 | -138,317 | 6,962 | 131,355 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,248 | -65,431 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -5,122 | -3,142 | |||||
| cash flow from financing | -5,122 | -3,142 | |||||
| cash and cash equivalents | |||||||
| cash | 366 | -174 | 497 | 169 | 0 | 0 | 0 |
| overdraft | 0 | -68,742 | 0 | 68,742 | 0 | 0 | 0 |
| change in cash | 366 | 68,568 | 497 | -68,573 | 0 | 0 | 0 |
e&d investments limited Credit Report and Business Information
E&d Investments Limited Competitor Analysis
Perform a competitor analysis for e&d investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR12 area or any other competitors across 12 key performance metrics.
e&d investments limited Ownership
E&D INVESTMENTS LIMITED group structure
E&D Investments Limited has no subsidiary companies.
Ultimate parent company
E&D INVESTMENTS LIMITED
10190509
e&d investments limited directors
E&D Investments Limited currently has 2 directors. The longest serving directors include Mr Clark Grant (May 2016) and Mrs Joanne Grant (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clark Grant | 48 years | May 2016 | - | Director | |
| Mrs Joanne Grant | United Kingdom | 49 years | May 2016 | - | Director |
P&L
May 2023turnover
183.4k
-29%
operating profit
-17.7k
0%
gross margin
26.5%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-89.9k
+0.24%
total assets
162.5k
0%
cash
858
+0.74%
net assets
Total assets minus all liabilities
e&d investments limited company details
company number
10190509
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
claremont evesham road, broadway, worcestershire, WR12 7DG
Bank
-
Legal Advisor
-
e&d investments 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 e&d investments limited.
e&d investments 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 E&D INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
e&d investments limited Companies House Filings - See Documents
| date | description | view/download |
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