elegance developments ltd
elegance developments ltd Company Information
Company Number
12443561
Next Accounts
Nov 2025
Shareholders
chantal maria rogers
dean rogers
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
32 summerhill drive, liverpool, L31 3DW
Website
-elegance developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEGANCE DEVELOPMENTS LTD at £102.9k based on a Turnover of £319.5k and 0.32x industry multiple (adjusted for size and gross margin).
elegance developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEGANCE DEVELOPMENTS LTD at £228k based on an EBITDA of £89.5k and a 2.55x industry multiple (adjusted for size and gross margin).
elegance developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEGANCE DEVELOPMENTS LTD at £49.9k based on Net Assets of £35.3k and 1.41x industry multiple (adjusted for liquidity).
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Elegance Developments Ltd Overview
Elegance Developments Ltd is a live company located in liverpool, L31 3DW with a Companies House number of 12443561. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is chantal maria rogers with a 25% stake. Elegance Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £319.5k with declining growth in recent years.
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Elegance Developments Ltd Health Check
Pomanda's financial health check has awarded Elegance Developments Ltd a 4 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 £319.5k, make it smaller than the average company (£2.2m)
- Elegance Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)
- Elegance Developments Ltd
5.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Elegance Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (7.3%)
- Elegance Developments Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Elegance Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Elegance Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £319.5k, this is more efficient (£271.2k)
- Elegance Developments Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Elegance Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Elegance Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elegance Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elegance Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (73.1%)
59.6% - Elegance Developments Ltd
73.1% - Industry AVG
ELEGANCE DEVELOPMENTS LTD financials
Elegance Developments Ltd's latest turnover from February 2024 is estimated at £319.5 thousand and the company has net assets of £35.3 thousand. According to their latest financial statements, we estimate that Elegance Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 87,259 | 185,486 | 91,404 | 176,608 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 87,259 | 185,486 | 91,404 | 176,608 |
| total assets | 87,259 | 185,486 | 91,404 | 176,608 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,968 | 217,336 | 106,987 | 133,180 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 51,968 | 217,336 | 106,987 | 133,180 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 51,968 | 217,336 | 106,987 | 133,180 |
| net assets | 35,291 | -31,850 | -15,583 | 43,428 |
| total shareholders funds | 35,291 | -31,850 | -15,583 | 43,428 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -98,227 | 94,082 | -85,204 | 176,608 |
| Creditors | -165,368 | 110,349 | -26,193 | 133,180 |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
elegance developments ltd Credit Report and Business Information
Elegance Developments Ltd Competitor Analysis
Perform a competitor analysis for elegance developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.
elegance developments ltd Ownership
ELEGANCE DEVELOPMENTS LTD group structure
Elegance Developments Ltd has no subsidiary companies.
Ultimate parent company
ELEGANCE DEVELOPMENTS LTD
12443561
elegance developments ltd directors
Elegance Developments Ltd currently has 3 directors. The longest serving directors include Mr Ian Vanspall (Feb 2020) and Mr Dean Rogers (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Vanspall | England | 47 years | Feb 2020 | - | Director |
| Mr Dean Rogers | England | 47 years | Feb 2020 | - | Director |
| Mr Dean Rogers | United Kingdom | 47 years | Feb 2020 | - | Director |
P&L
February 2024turnover
319.5k
-54%
operating profit
89.5k
0%
gross margin
9.5%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
35.3k
-2.11%
total assets
87.3k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elegance developments ltd company details
company number
12443561
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
32 summerhill drive, liverpool, L31 3DW
Bank
-
Legal Advisor
-
elegance 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 elegance developments ltd.
elegance 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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elegance developments ltd Companies House Filings - See Documents
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