east dulwich station developments ltd
east dulwich station developments ltd Company Information
Company Number
12095496
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
featherstone group holdings southeast limited
Group Structure
View All
Contact
Registered Address
angels house 5 albemarle road, beckenham, kent, BR3 5HZ
Website
-east dulwich station developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST DULWICH STATION DEVELOPMENTS LTD at £2.7m based on a Turnover of £4.5m and 0.6x industry multiple (adjusted for size and gross margin).
east dulwich station developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST DULWICH STATION DEVELOPMENTS LTD at £16.6k based on an EBITDA of £3.9k and a 4.24x industry multiple (adjusted for size and gross margin).
east dulwich station developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST DULWICH STATION DEVELOPMENTS LTD at £8.4k based on Net Assets of £5.4k and 1.56x industry multiple (adjusted for liquidity).
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East Dulwich Station Developments Ltd Overview
East Dulwich Station Developments Ltd is a live company located in kent, BR3 5HZ with a Companies House number of 12095496. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is featherstone group holdings southeast limited with a 100% stake. East Dulwich Station Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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East Dulwich Station Developments Ltd Health Check
Pomanda's financial health check has awarded East Dulwich Station Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.3m)
- East Dulwich Station Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.2%)
- East Dulwich Station Developments Ltd
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- East Dulwich Station Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- East Dulwich Station Developments Ltd
7.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- East Dulwich Station Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- East Dulwich Station Developments Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.6k, this is equally as efficient (£281.1k)
- East Dulwich Station Developments Ltd
£281.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East Dulwich Station Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
- East Dulwich Station Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (167 days)
- East Dulwich Station Developments Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - East Dulwich Station Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (72.9%)
99.3% - East Dulwich Station Developments Ltd
72.9% - Industry AVG
EAST DULWICH STATION DEVELOPMENTS LTD financials
East Dulwich Station Developments Ltd's latest turnover from July 2023 is estimated at £4.5 million and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that East Dulwich Station Developments Ltd has 16 employees and maintains cash reserves of £41 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 41,577 | 0 | 4,000,932 | 2,882,838 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 684,321 | 699,671 | 16,512 | 0 |
| Misc Debtors | 67,340 | 80,400 | 129 | 385 |
| Cash | 41 | 231 | 489 | 54,962 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 793,279 | 780,302 | 4,018,062 | 2,938,185 |
| total assets | 793,279 | 780,302 | 4,018,062 | 2,938,185 |
| Bank overdraft | 0 | 0 | 3,616,059 | 2,888,798 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 703,571 | 703,499 | 1,000 | 900 |
| Group/Directors Accounts | 34,741 | 20,500 | 0 | 304,522 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 270,500 | 0 |
| total current liabilities | 738,312 | 723,999 | 3,887,559 | 3,194,220 |
| loans | 49,597 | 49,407 | 711,854 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,597 | 49,407 | 711,854 | 0 |
| total liabilities | 787,909 | 773,406 | 4,599,413 | 3,194,220 |
| net assets | 5,370 | 6,896 | -581,351 | -256,035 |
| total shareholders funds | 5,370 | 6,896 | -581,351 | -256,035 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 41,577 | -4,000,932 | 1,118,094 | 2,882,838 |
| Debtors | -28,410 | 763,430 | 16,256 | 385 |
| Creditors | 72 | 702,499 | 100 | 900 |
| Accruals and Deferred Income | 0 | -270,500 | 270,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,241 | 20,500 | -304,522 | 304,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 190 | -662,447 | 711,854 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -190 | -258 | -54,473 | 54,962 |
| overdraft | 0 | -3,616,059 | 727,261 | 2,888,798 |
| change in cash | -190 | 3,615,801 | -781,734 | -2,833,836 |
east dulwich station developments ltd Credit Report and Business Information
East Dulwich Station Developments Ltd Competitor Analysis
Perform a competitor analysis for east dulwich station developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
east dulwich station developments ltd Ownership
EAST DULWICH STATION DEVELOPMENTS LTD group structure
East Dulwich Station Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EAST DULWICH STATION DEVELOPMENTS LTD
12095496
east dulwich station developments ltd directors
East Dulwich Station Developments Ltd currently has 4 directors. The longest serving directors include Mr Andrew Major (Jul 2019) and Mr Alan Waters (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Major | England | 57 years | Jul 2019 | - | Director |
| Mr Alan Waters | England | 58 years | Jul 2019 | - | Director |
| Mr Rowan Stewart | United Kingdom | 39 years | Jul 2019 | - | Director |
| Mr Grahame Seaman | United Kingdom | 78 years | Jul 2019 | - | Director |
P&L
July 2023turnover
4.5m
-25%
operating profit
3.9k
0%
gross margin
26.5%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.4k
-0.22%
total assets
793.3k
+0.02%
cash
41
-0.82%
net assets
Total assets minus all liabilities
east dulwich station developments ltd company details
company number
12095496
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
angels house 5 albemarle road, beckenham, kent, BR3 5HZ
Bank
-
Legal Advisor
-
east dulwich station 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 found 4 charges/mortgages relating to east dulwich station developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
east dulwich station 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.
Click to start generating capital raising & share issue transactions for EAST DULWICH STATION DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
east dulwich station developments ltd Companies House Filings - See Documents
| date | description | view/download |
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