38 eastbury avenue developments limited
38 eastbury avenue developments limited Company Information
Company Number
11379400
Next Accounts
3 days late
Shareholders
prakash patel
mahesh bikubhai patel
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o gavacan homes ltd, cardinal point, rickmansworth, WD3 1RE
Website
-38 eastbury avenue developments limited Estimated Valuation
Pomanda estimates the enterprise value of 38 EASTBURY AVENUE DEVELOPMENTS LIMITED at £10.1m based on a Turnover of £4.5m and 2.26x industry multiple (adjusted for size and gross margin).
38 eastbury avenue developments limited Estimated Valuation
Pomanda estimates the enterprise value of 38 EASTBURY AVENUE DEVELOPMENTS LIMITED at £198.7k based on an EBITDA of £41.6k and a 4.78x industry multiple (adjusted for size and gross margin).
38 eastbury avenue developments limited Estimated Valuation
Pomanda estimates the enterprise value of 38 EASTBURY AVENUE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-14k and 1.6x industry multiple (adjusted for liquidity).
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38 Eastbury Avenue Developments Limited Overview
38 Eastbury Avenue Developments Limited is a live company located in rickmansworth, WD3 1RE with a Companies House number of 11379400. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is prakash patel with a 25% stake. 38 Eastbury Avenue Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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38 Eastbury Avenue Developments Limited Health Check
Pomanda's financial health check has awarded 38 Eastbury Avenue Developments Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£842.8k)
- 38 Eastbury Avenue Developments Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.2%)
- 38 Eastbury Avenue Developments Limited
2.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.9%)
- 38 Eastbury Avenue Developments Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (29.8%)
- 38 Eastbury Avenue Developments Limited
29.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- 38 Eastbury Avenue Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- 38 Eastbury Avenue Developments Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £641.5k, this is more efficient (£188.6k)
- 38 Eastbury Avenue Developments Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (26 days)
- 38 Eastbury Avenue Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- 38 Eastbury Avenue Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 38 Eastbury Avenue Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 38 Eastbury Avenue Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.6%)
101.1% - 38 Eastbury Avenue Developments Limited
64.6% - Industry AVG
38 EASTBURY AVENUE DEVELOPMENTS LIMITED financials
38 Eastbury Avenue Developments Limited's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that 38 Eastbury Avenue Developments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,271,407 | 3,249,958 | 5,763,560 | 4,450,301 | 2,071,579 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,271,407 | 3,249,958 | 5,763,560 | 4,450,301 | 2,071,579 |
| total assets | 1,271,407 | 3,249,958 | 5,763,560 | 4,450,301 | 2,071,579 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 618,000 | 10,000 | 1,898,119 | 1,696,470 | 2,071,920 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 618,000 | 10,000 | 1,898,119 | 1,696,470 | 2,071,920 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 667,381 | 3,285,127 | 3,865,437 | 2,997,448 | |
| provisions | |||||
| total long term liabilities | 667,381 | 3,285,127 | 3,865,437 | 2,997,448 | |
| total liabilities | 1,285,381 | 3,295,127 | 5,763,556 | 4,693,918 | 2,071,920 |
| net assets | -13,974 | -45,169 | 4 | -243,617 | -341 |
| total shareholders funds | -13,974 | -45,169 | 4 | -243,617 | -341 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,978,551 | -2,513,602 | 1,313,259 | 2,378,722 | 2,071,579 |
| Creditors | 608,000 | -1,888,119 | 201,649 | -375,450 | 2,071,920 |
| Accruals and Deferred Income | |||||
| 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 | -2,617,746 | -580,310 | 867,989 | 2,997,448 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
38 eastbury avenue developments limited Credit Report and Business Information
38 Eastbury Avenue Developments Limited Competitor Analysis
Perform a competitor analysis for 38 eastbury avenue developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
38 eastbury avenue developments limited Ownership
38 EASTBURY AVENUE DEVELOPMENTS LIMITED group structure
38 Eastbury Avenue Developments Limited has no subsidiary companies.
Ultimate parent company
38 EASTBURY AVENUE DEVELOPMENTS LIMITED
11379400
38 eastbury avenue developments limited directors
38 Eastbury Avenue Developments Limited currently has 4 directors. The longest serving directors include Mr Luke Gavacan (May 2018) and Mr John Gavacan (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Gavacan | England | 40 years | May 2018 | - | Director |
| Mr John Gavacan | England | 69 years | May 2018 | - | Director |
| Mr Prakash Patel | England | 57 years | May 2018 | - | Director |
| Mr Mahesh Patel | England | 63 years | May 2018 | - | Director |
P&L
May 2023turnover
4.5m
-56%
operating profit
41.6k
0%
gross margin
26.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-14k
-0.69%
total assets
1.3m
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
38 eastbury avenue developments limited company details
company number
11379400
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o gavacan homes ltd, cardinal point, rickmansworth, WD3 1RE
Bank
-
Legal Advisor
-
38 eastbury avenue developments 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 5 charges/mortgages relating to 38 eastbury avenue developments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
38 eastbury avenue developments 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.
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38 eastbury avenue developments limited Companies House Filings - See Documents
| date | description | view/download |
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