edmondsons developments ltd
edmondsons developments ltd Company Information
Company Number
11173168
Next Accounts
Dec 2025
Shareholders
krystyna wanda edmondson
robert neil edmondson
Group Structure
View All
Industry
Development of building projects
Registered Address
pleasant view farm, helmshore road holcombe, bury, lancashire, BL8 4PQ
Website
-edmondsons developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDMONDSONS DEVELOPMENTS LTD at £1.3m based on a Turnover of £2.6m and 0.5x industry multiple (adjusted for size and gross margin).
edmondsons developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDMONDSONS DEVELOPMENTS LTD at £0 based on an EBITDA of £-2.5k and a 3.97x industry multiple (adjusted for size and gross margin).
edmondsons developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDMONDSONS DEVELOPMENTS LTD at £3.2k based on Net Assets of £2.3k and 1.41x industry multiple (adjusted for liquidity).
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Edmondsons Developments Ltd Overview
Edmondsons Developments Ltd is a live company located in bury, BL8 4PQ with a Companies House number of 11173168. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is krystyna wanda edmondson with a 50% stake. Edmondsons Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Edmondsons Developments Ltd Health Check
Pomanda's financial health check has awarded Edmondsons Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.3m)
- Edmondsons Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Edmondsons Developments Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Edmondsons Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Edmondsons Developments Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Edmondsons Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Edmondsons Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£278.4k)
- Edmondsons Developments Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Edmondsons Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (31 days)
- Edmondsons Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is less than average (198 days)
- Edmondsons Developments Ltd
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Edmondsons Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.6%)
99.7% - Edmondsons Developments Ltd
73.6% - Industry AVG
EDMONDSONS DEVELOPMENTS LTD financials
Edmondsons Developments Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £2.3 thousand. According to their latest financial statements, Edmondsons Developments Ltd has 2 employees and maintains cash reserves of £18.2 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 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 799,780 | 775,000 | 730,000 | 710,000 | 650,000 | 390,000 |
| Trade Debtors | 60 | 1,020 | 50 | 5,540 | 307 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 18,154 | 18,530 | 21,301 | 21,469 | 22,144 | 2,710 |
| misc current assets | ||||||
| total current assets | 817,994 | 794,550 | 751,301 | 731,519 | 677,684 | 393,017 |
| total assets | 817,994 | 794,550 | 751,301 | 731,519 | 677,684 | 393,017 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 814,703 | 789,709 | 743,014 | 719,014 | 660,393 | 389,219 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 814,703 | 789,709 | 743,014 | 719,014 | 660,393 | 389,219 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 815,703 | 790,709 | 744,014 | 720,014 | 661,393 | 390,219 |
| net assets | 2,291 | 3,841 | 7,287 | 11,505 | 16,291 | 2,798 |
| total shareholders funds | 2,291 | 3,841 | 7,287 | 11,505 | 16,291 | 2,798 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 24,780 | 45,000 | 20,000 | 60,000 | 260,000 | 390,000 |
| Debtors | -960 | 1,020 | -50 | -5,490 | 5,233 | 307 |
| Creditors | 24,994 | 46,695 | 24,000 | 58,621 | 271,174 | 389,219 |
| Accruals and Deferred Income | 1,000 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -376 | -2,771 | -168 | -675 | 19,434 | 2,710 |
| overdraft | ||||||
| change in cash | -376 | -2,771 | -168 | -675 | 19,434 | 2,710 |
edmondsons developments ltd Credit Report and Business Information
Edmondsons Developments Ltd Competitor Analysis
Perform a competitor analysis for edmondsons developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.
edmondsons developments ltd Ownership
EDMONDSONS DEVELOPMENTS LTD group structure
Edmondsons Developments Ltd has no subsidiary companies.
Ultimate parent company
EDMONDSONS DEVELOPMENTS LTD
11173168
edmondsons developments ltd directors
Edmondsons Developments Ltd currently has 2 directors. The longest serving directors include Mr Robert Edmondson (Jan 2018) and Mrs Krystyna Edmondson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Edmondson | England | 75 years | Jan 2018 | - | Director |
| Mrs Krystyna Edmondson | England | 72 years | Jan 2018 | - | Director |
P&L
March 2024turnover
2.6m
+1%
operating profit
-2.5k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3k
-0.4%
total assets
818k
+0.03%
cash
18.2k
-0.02%
net assets
Total assets minus all liabilities
edmondsons developments ltd company details
company number
11173168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pleasant view farm, helmshore road holcombe, bury, lancashire, BL8 4PQ
Bank
-
Legal Advisor
-
edmondsons developments 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 edmondsons developments ltd.
edmondsons developments 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.
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edmondsons developments ltd Companies House Filings - See Documents
| date | description | view/download |
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