egd properties ltd
egd properties ltd Company Information
Company Number
12400596
Next Accounts
Sep 2025
Directors
Shareholders
albbros ltd
mirox holdings ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
30/34 north street, hailsham, east sussex, BN27 1DW
Website
-egd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EGD PROPERTIES LTD at £317.2k based on a Turnover of £106.4k and 2.98x industry multiple (adjusted for size and gross margin).
egd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EGD PROPERTIES LTD at £18.9k based on an EBITDA of £2.8k and a 6.83x industry multiple (adjusted for size and gross margin).
egd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EGD PROPERTIES LTD at £0 based on Net Assets of £-8.1k and 1.72x industry multiple (adjusted for liquidity).
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Egd Properties Ltd Overview
Egd Properties Ltd is a live company located in east sussex, BN27 1DW with a Companies House number of 12400596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is albbros ltd with a 33.3% stake. Egd Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.4k with unknown growth in recent years.
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Egd Properties Ltd Health Check
Pomanda's financial health check has awarded Egd Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£788.6k)
- Egd Properties Ltd
£788.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Egd Properties Ltd
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Egd Properties Ltd
70% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (17.4%)
- Egd Properties Ltd
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Egd Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Egd Properties Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£165.3k)
- Egd Properties Ltd
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Egd Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Egd Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1698 days, this is more than average (151 days)
- Egd Properties Ltd
151 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Egd Properties Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (64.3%)
103.9% - Egd Properties Ltd
64.3% - Industry AVG
EGD PROPERTIES LTD financials
Egd Properties Ltd's latest turnover from December 2023 is estimated at £106.4 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Egd Properties Ltd has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 148,512 | 146,428 | 144,170 | 180,007 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 57,590 | 60,300 | 62,242 | 25,660 |
| Cash | 8 | 140 | 1,322 | 3,285 |
| misc current assets | ||||
| total current assets | 206,110 | 206,868 | 207,734 | 208,952 |
| total assets | 206,110 | 206,868 | 207,734 | 208,952 |
| Bank overdraft | 6,707 | 5,966 | 4,570 | 3,333 |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 108,702 | 108,702 | 108,702 | 108,702 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 55,713 | 53,163 | 51,030 | 51,030 |
| total current liabilities | 171,122 | 167,831 | 164,302 | 163,065 |
| loans | 43,043 | 44,242 | 46,067 | 46,667 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 43,043 | 44,242 | 46,067 | 46,667 |
| total liabilities | 214,165 | 212,073 | 210,369 | 209,732 |
| net assets | -8,055 | -5,205 | -2,635 | -780 |
| total shareholders funds | -8,055 | -5,205 | -2,635 | -780 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,084 | 2,258 | 144,170 | 180,007 |
| Debtors | -2,710 | -1,942 | 62,242 | 25,660 |
| Creditors | ||||
| Accruals and Deferred Income | 2,550 | 2,133 | 51,030 | 51,030 |
| 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 | 108,702 | 108,702 | ||
| Other Short Term Loans | ||||
| Long term loans | -1,199 | -1,825 | 46,067 | 46,667 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -132 | -1,182 | 1,322 | 3,285 |
| overdraft | 741 | 1,396 | 4,570 | 3,333 |
| change in cash | -873 | -2,578 | -3,248 | -48 |
egd properties ltd Credit Report and Business Information
Egd Properties Ltd Competitor Analysis
Perform a competitor analysis for egd properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
egd properties ltd Ownership
EGD PROPERTIES LTD group structure
Egd Properties Ltd has no subsidiary companies.
Ultimate parent company
EGD PROPERTIES LTD
12400596
egd properties ltd directors
Egd Properties Ltd currently has 1 director, Ms Esther Sefaah serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Sefaah | England | 47 years | Jan 2020 | - | Director |
P&L
December 2023turnover
106.4k
+11%
operating profit
2.8k
0%
gross margin
70%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.1k
+0.55%
total assets
206.1k
0%
cash
8
-0.94%
net assets
Total assets minus all liabilities
egd properties ltd company details
company number
12400596
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30/34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
egd properties 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 1 charges/mortgages relating to egd properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
egd properties 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 EGD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
egd properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
