e.e.d. investments ltd
e.e.d. investments ltd Company Information
Company Number
10996307
Next Accounts
Jul 2025
Shareholders
julie ann davies
emyr ellis davies
Group Structure
View All
Industry
Development of building projects
Registered Address
tynypwll, llandinam, powys, SY17 5BQ
Website
-e.e.d. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of E.E.D. INVESTMENTS LTD at £209.8k based on a Turnover of £421.5k and 0.5x industry multiple (adjusted for size and gross margin).
e.e.d. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of E.E.D. INVESTMENTS LTD at £113.2k based on an EBITDA of £29.6k and a 3.82x industry multiple (adjusted for size and gross margin).
e.e.d. investments ltd Estimated Valuation
Pomanda estimates the enterprise value of E.E.D. INVESTMENTS LTD at £32.8k based on Net Assets of £21.9k and 1.49x industry multiple (adjusted for liquidity).
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E.e.d. Investments Ltd Overview
E.e.d. Investments Ltd is a live company located in powys, SY17 5BQ with a Companies House number of 10996307. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is julie ann davies with a 50% stake. E.e.d. Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £421.5k with rapid growth in recent years.
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E.e.d. Investments Ltd Health Check
Pomanda's financial health check has awarded E.E.D. Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £421.5k, make it smaller than the average company (£2.2m)
- E.e.d. Investments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.6%)
- E.e.d. Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- E.e.d. Investments Ltd
26.7% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.9%)
- E.e.d. Investments Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - E.e.d. Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- E.e.d. Investments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is less efficient (£270.8k)
- E.e.d. Investments Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- E.e.d. Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E.e.d. Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is in line with average (157 days)
- E.e.d. Investments Ltd
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - E.e.d. Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (72.3%)
81.1% - E.e.d. Investments Ltd
72.3% - Industry AVG
E.E.D. INVESTMENTS LTD financials
E.E.D. Investments Ltd's latest turnover from October 2023 is estimated at £421.5 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, E.E.D. Investments Ltd has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 113,582 | 118,174 | 121,237 | 21,122 | 20,541 | 14,105 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 880 | 509 | 436 | 641 | ||
| Cash | 2,254 | 690 | 849 | 2,734 | 3,041 | |
| misc current assets | ||||||
| total current assets | 115,836 | 118,864 | 122,966 | 24,365 | 24,018 | 14,746 |
| total assets | 115,836 | 118,864 | 122,966 | 24,365 | 24,018 | 14,746 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 114 | 714 | 114 | 114 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,910 | 19,205 | 24,526 | 24,363 | 24,334 | 15,517 |
| total current liabilities | 13,910 | 19,205 | 24,640 | 25,077 | 24,448 | 15,631 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 80,000 | 100,000 | 100,000 | |||
| provisions | ||||||
| total long term liabilities | 80,000 | 100,000 | 100,000 | |||
| total liabilities | 93,910 | 119,205 | 124,640 | 25,077 | 24,448 | 15,631 |
| net assets | 21,926 | -341 | -1,674 | -712 | -430 | -885 |
| total shareholders funds | 21,926 | -341 | -1,674 | -712 | -430 | -885 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -4,592 | -3,063 | 100,115 | 581 | 6,436 | 14,105 |
| Debtors | -880 | 371 | 73 | -205 | 641 | |
| Creditors | -114 | -600 | 600 | 114 | ||
| Accruals and Deferred Income | -5,295 | -5,321 | 163 | 29 | 8,817 | 15,517 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -20,000 | 100,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,564 | -159 | -1,885 | -307 | 3,041 | |
| overdraft | ||||||
| change in cash | 1,564 | -159 | -1,885 | -307 | 3,041 |
e.e.d. investments ltd Credit Report and Business Information
E.e.d. Investments Ltd Competitor Analysis
Perform a competitor analysis for e.e.d. investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY17 area or any other competitors across 12 key performance metrics.
e.e.d. investments ltd Ownership
E.E.D. INVESTMENTS LTD group structure
E.E.D. Investments Ltd has no subsidiary companies.
Ultimate parent company
E.E.D. INVESTMENTS LTD
10996307
e.e.d. investments ltd directors
E.E.D. Investments Ltd currently has 2 directors. The longest serving directors include Mr Emyr Davies (Oct 2017) and Mrs Julie Davies (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emyr Davies | United Kingdom | 46 years | Oct 2017 | - | Director |
| Mrs Julie Davies | United Kingdom | 40 years | Oct 2017 | - | Director |
P&L
October 2023turnover
421.5k
+1%
operating profit
29.6k
0%
gross margin
26.7%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
21.9k
-65.3%
total assets
115.8k
-0.03%
cash
2.3k
+2.27%
net assets
Total assets minus all liabilities
e.e.d. investments ltd company details
company number
10996307
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
W R PARTNERS
auditor
-
address
tynypwll, llandinam, powys, SY17 5BQ
Bank
-
Legal Advisor
-
e.e.d. investments ltd 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.e.d. investments ltd.
e.e.d. investments ltd 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.E.D. INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
e.e.d. investments ltd Companies House Filings - See Documents
| date | description | view/download |
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