st edwards court (romford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST EDWARDS COURT (ROMFORD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
st edwards court (romford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST EDWARDS COURT (ROMFORD) LIMITED at £0 based on an EBITDA of £-19.2k and a 3.6x industry multiple (adjusted for size and gross margin).
st edwards court (romford) limitedEstimated Valuation
£699k
Pomanda estimates the enterprise value of ST EDWARDS COURT (ROMFORD) LIMITED at £699k based on Net Assets of £504.3k and 1.39x industry multiple (adjusted for liquidity).
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St Edwards Court (romford) LimitedOverview
St Edwards Court (romford) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10269207. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is
galliard holdings limited
with a 100% stake. St Edwards Court (romford) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded St Edwards Court (Romford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - St Edwards Court (romford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - St Edwards Court (romford) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - St Edwards Court (romford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Edwards Court (romford) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3002 days, this is more than average (192 days)
- - St Edwards Court (romford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 215 weeks, this is more cash available to meet short term requirements (11 weeks)
- - St Edwards Court (romford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.8%)
- - St Edwards Court (romford) Limited
- - Industry AVG
ST EDWARDS COURT (ROMFORD) LIMITED financials
EXPORT
St Edwards Court (Romford) Limited's latest turnover from March 2024 is 0 and the company has net assets of £504.3 thousand. According to their latest financial statements, we estimate that St Edwards Court (Romford) Limited has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
227,700
1,260,000
15,570,000
6,286,200
Other Income Or Grants
Cost Of Sales
34,913
178,951
789,283
13,917,033
5,304,431
393,341
109,258
4,346
Gross Profit
-34,913
48,749
470,717
1,652,967
981,769
-393,341
-109,258
-4,346
Admin Expenses
-15,686
-47,586
-2,733
-37,634
-98,442
348,357
-299,194
-269,399
Operating Profit
-19,227
96,335
473,450
1,690,601
1,080,211
-741,698
189,936
265,053
Interest Payable
4,794
18,837
330,608
569,309
304,869
2,134,892
Interest Receivable
289,163
577,353
447,545
Pre-Tax Profit
-23,602
386,011
454,649
1,940,440
1,529,281
-1,309,766
-559,497
-1,869,839
Tax
86,384
114,870
-201,253
Profit After Tax
-23,602
472,395
569,519
1,739,187
1,529,281
-1,309,766
-559,497
-1,869,839
Dividends Paid
43,333
Retained Profit
-66,935
472,395
569,519
1,739,187
1,529,281
-1,309,766
-559,497
-1,869,839
Employee Costs
48,276
45,947
222,265
2,682,873
1,042,100
42,506
42,168
41,364
Number Of Employees
1
1
5
62
24
1
1
1
EBITDA*
-19,227
96,335
473,450
1,690,601
1,080,211
-741,698
189,936
265,053
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
287,219
324,958
439,603
1,075,378
13,727,749
11,564,859
8,169,066
7,228,820
Trade Debtors
796
235
2,314
11,098
5,537
11,074
12,440
48,027
Group Debtors
198,733
198,753
Misc Debtors
44
460
120,522
64,822
779,806
582,165
273,315
1,785
Cash
23,136
277,544
105,097
507,961
360,890
1,056,305
212,377
misc current assets
total current assets
509,928
801,950
667,536
1,659,259
14,873,982
13,214,403
8,667,198
7,278,632
total assets
509,928
801,950
667,536
1,659,259
14,873,982
13,214,403
8,667,198
7,278,632
Bank overdraft
8,617,434
69,396
3,633,251
Bank loan
Trade Creditors
6,646
8,863
84,830
7,269,959
311,787
Group/Directors Accounts
4,583,418
3,496,896
other short term finances
hp & lease commitments
other current liabilities
5,582
12,151
67,615
1,105,508
6,788,664
21,277
30,409
total current liabilities
5,582
18,797
67,615
1,114,371
15,490,928
7,269,959
4,985,878
7,160,556
loans
14,072,810
3,678,159
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
211,872
1,002,070
2,031,042
3,185,748
5,294,280
2,432,494
1,987,914
total long term liabilities
211,872
501,035
1,015,521
1,592,874
9,683,545
6,110,653
1,987,914
total liabilities
5,582
230,669
568,650
2,129,892
17,083,802
16,953,504
11,096,531
9,148,470
net assets
504,346
571,281
98,886
-470,633
-2,209,820
-3,739,101
-2,429,333
-1,869,838
total shareholders funds
504,346
571,281
98,886
-470,633
-2,209,820
-3,739,101
-2,429,333
-1,869,838
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-19,227
96,335
473,450
1,690,601
1,080,211
-741,698
189,936
265,053
Depreciation
Amortisation
Tax
86,384
114,870
-201,253
Stock
-37,739
-114,645
-635,775
-12,652,371
2,162,890
3,395,793
940,246
7,228,820
Debtors
125
76,612
46,916
-709,423
192,104
307,484
235,943
49,812
Creditors
-6,646
6,646
-8,863
-75,967
-7,185,129
6,958,172
311,787
Accruals and Deferred Income
-6,569
-55,464
-1,037,893
-5,683,156
6,788,664
-21,277
-9,132
30,409
Deferred Taxes & Provisions
-211,872
-790,198
-1,028,972
-1,154,706
-2,108,532
2,861,786
444,580
1,987,914
Cash flow from operations
-206,700
-618,264
-898,549
7,937,313
-3,779,780
5,353,706
-239,018
-4,995,256
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,583,418
1,086,522
3,496,896
Other Short Term Loans
Long term loans
-14,072,810
10,394,651
3,678,159
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
1
interest
-4,794
289,163
-18,837
246,745
447,545
-569,309
-304,869
-2,134,892
cash flow from financing
-4,794
289,163
-18,837
246,745
-13,625,265
5,241,922
4,459,814
1,362,005
cash and cash equivalents
cash
-254,408
172,447
-402,864
147,071
-695,415
843,928
212,377
overdraft
-8,617,434
8,617,434
-69,396
-3,563,855
3,633,251
change in cash
-254,408
172,447
-402,864
8,764,505
-9,312,849
913,324
3,776,232
-3,633,251
st edwards court (romford) 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 st edwards court (romford) limited. Get real-time insights into st edwards court (romford) limited's credit score, group structure and payment trends.
St Edwards Court (romford) Limited Competitor Analysis
Perform a competitor analysis for st edwards court (romford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.
st edwards court (romford) limited Ownership
ST EDWARDS COURT (ROMFORD) LIMITED group structure
St Edwards Court (Romford) Limited has no subsidiary companies.
The sole shareholder of St Edwards Court (Romford) Limited is Galliard Holdings Limited.
galliard holdings limited
100%
st edwards court (romford) limited directors
St Edwards Court (Romford) Limited currently has 2 directors.
The longest serving directors include
Mr Gary Conway (Mar 2022) and
Mr Eli Lopes Dias (Mar 2025).
st edwards court (romford) 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 4 charges/mortgages relating to st edwards court (romford) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
st edwards court (romford) 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 ST EDWARDS COURT (ROMFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
st edwards court (romford) limitedCompanies House Filings - See Documents
