Aedis Developments Limited

POWER SEARCH PRICING

SOLUTIONS

aedis developments limited Company Information

Company Number

10273306

Next Accounts

Apr 2025

Directors

Andrew Davies

Gary Williams

Shareholders

amy turner

gary williams

View All

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

57 yr-ysfa, maesteg, CF34 9AG

Website

www.aedishomes.co.uk

aedis developments limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of AEDIS DEVELOPMENTS LIMITED at £2.8k based on a Turnover of £1.3k and 2.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aedis Developments Limited is a live company located in maesteg, CF34 9AG with a Companies House number of 10273306. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is amy turner with a 25% stake. Aedis Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aedis Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3k, make it smaller than the average company (£848k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)

EXPORT

Aedis Developments Limited's latest turnover from July 2023 is estimated at £1.3 thousand and the company has net assets of £277. According to their latest financial statements, we estimate that Aedis Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	1,344	1,596	1,718	2,186	2,616	34,601	255,797
Other Income Or Grants
Cost Of Sales	987	1,164	1,294	1,742	1,970	25,853	191,722
Gross Profit	358	433	424	444	646	8,747	64,075
Admin Expenses	455	530	502	534	7,552	-1,615	64,923
Operating Profit	-97	-97	-78	-90	-6,906	10,362	-848
Interest Payable
Interest Receivable
Pre-Tax Profit	-97	-97	-78	-90	-6,906	10,362	-848
Tax						-1,969
Profit After Tax	-97	-97	-78	-90	-6,906	8,393	-848
Dividends Paid
Retained Profit	-97	-97	-78	-90	-6,906	8,393	-848
Employee Costs	34,811	36,789	35,813	37,142	38,358	37,421	34,753
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-97	-97	-78	-90	-6,906	10,362	-848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets
Intangible Assets
Investments & Other	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	100	100	100	100	100
Stock & work in progress
Trade Debtors	365	462	559	637	727	9,233	64,790
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	365	462	559	637	727	9,233	64,790
total assets	465	562	659	737	827	9,333	64,890
Bank overdraft
Bank loan
Trade Creditors	188	188	188	188	188	1,788	65,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	188	188	188	188	188	1,788	65,423
loans
hp & lease commitments
Accruals and Deferred Income							315
other liabilities
provisions
total long term liabilities							315
total liabilities	188	188	188	188	188	1,788	65,738
net assets	277	374	471	549	639	7,545	-848
total shareholders funds	277	374	471	549	639	7,545	-848

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-97	-97	-78	-90	-6,906	10,362	-848
Depreciation
Amortisation
Tax						-1,969
Stock
Debtors	-97	-97	-78	-90	-8,506	-55,557	64,790
Creditors					-1,600	-63,635	65,423
Accruals and Deferred Income						-315	315
Deferred Taxes & Provisions
Cash flow from operations							100
Investing Activities
capital expenditure
Change in Investments							100
cash flow from investments							-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aedis developments limited. Get real-time insights into aedis developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aedis developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF34 area or any other competitors across 12 key performance metrics.

AEDIS DEVELOPMENTS LIMITED group structure

Aedis Developments Limited has no subsidiary companies.

Ultimate parent company

AEDIS DEVELOPMENTS LIMITED

10273306

AEDIS DEVELOPMENTS LIMITED Shareholders

amy turner	25%
gary williams	25%
catherine williams	25%
andrew davies	25%

Aedis Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Davies (Jul 2016) and Mr Gary Williams (Jul 2016).

officer	country	age	start	end	role
Mr Andrew Davies	United Kingdom	45 years	Jul 2016	-	Director
Mr Gary Williams	Wales	67 years	Jul 2016	-	Director

P&L

July 2023

turnover

1.3k

-16%

operating profit

-97

gross margin

26.7%

-1.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

277

-0.26%

total assets

465

-0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

tjj properties limited

grantcourt developments limited

graydon owen properties limited

jupiter house limited

pegasus developments (cowbridge road) limited

3.5

company number

10273306

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

57 yr-ysfa, maesteg, CF34 9AG

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 aedis developments limited.

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 AEDIS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

aedis developments limited Company Information

aedis developments limited Estimated Valuation

aedis developments limited Estimated Valuation

aedis developments limited Estimated Valuation

Aedis Developments Limited Overview

Aedis Developments Limited Health Check

AEDIS DEVELOPMENTS LIMITED financials

aedis developments limited Credit Report and Business Information

Aedis Developments Limited Competitor Analysis

aedis developments limited Ownership

aedis developments limited directors

aedis developments limited company details

aedis developments limited Charges & Mortgages

aedis developments limited Capital Raised & Share Issues BETA

aedis developments limited Companies House Filings - See Documents