ebbsfleet minster (kent) limited
ebbsfleet minster (kent) limited Company Information
Company Number
12472974
Next Accounts
Sep 2025
Directors
Shareholders
leslie john ray & lorraine winifred ray
wesley ray
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-ebbsfleet minster (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of EBBSFLEET MINSTER (KENT) LIMITED at £202.3k based on a Turnover of £614.5k and 0.33x industry multiple (adjusted for size and gross margin).
ebbsfleet minster (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of EBBSFLEET MINSTER (KENT) LIMITED at £4.3k based on an EBITDA of £1.7k and a 2.6x industry multiple (adjusted for size and gross margin).
ebbsfleet minster (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of EBBSFLEET MINSTER (KENT) LIMITED at £11.5k based on Net Assets of £8.1k and 1.41x industry multiple (adjusted for liquidity).
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Ebbsfleet Minster (kent) Limited Overview
Ebbsfleet Minster (kent) Limited is a live company located in kent, TN24 8DH with a Companies House number of 12472974. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is leslie john ray & lorraine winifred ray with a 28.2% stake. Ebbsfleet Minster (kent) Limited is a young, small sized company, Pomanda has estimated its turnover at £614.5k with unknown growth in recent years.
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Ebbsfleet Minster (kent) Limited Health Check
Pomanda's financial health check has awarded Ebbsfleet Minster (Kent) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £614.5k, make it smaller than the average company (£2.5m)
- Ebbsfleet Minster (kent) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ebbsfleet Minster (kent) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Ebbsfleet Minster (kent) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
- Ebbsfleet Minster (kent) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ebbsfleet Minster (kent) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ebbsfleet Minster (kent) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £614.5k, this is more efficient (£290.1k)
- Ebbsfleet Minster (kent) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Ebbsfleet Minster (kent) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (31 days)
- Ebbsfleet Minster (kent) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebbsfleet Minster (kent) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebbsfleet Minster (kent) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (73.6%)
98% - Ebbsfleet Minster (kent) Limited
73.6% - Industry AVG
EBBSFLEET MINSTER (KENT) LIMITED financials
Ebbsfleet Minster (Kent) Limited's latest turnover from December 2023 is estimated at £614.5 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Ebbsfleet Minster (Kent) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 394,060 | 394,060 | 394,060 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 394,060 | 394,060 | 394,060 | |
| Stock & work in progress | ||||
| Trade Debtors | 14,665 | 11,174 | 7,564 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 300 | |||
| misc current assets | ||||
| total current assets | 14,665 | 11,174 | 7,564 | 300 |
| total assets | 408,725 | 405,234 | 401,624 | 300 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 400,616 | 398,371 | 398,228 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 400,616 | 398,371 | 398,228 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 400,616 | 398,371 | 398,228 | |
| net assets | 8,109 | 6,863 | 3,396 | 300 |
| total shareholders funds | 8,109 | 6,863 | 3,396 | 300 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,491 | 3,610 | 7,564 | |
| Creditors | 2,245 | 143 | 398,228 | |
| 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 | 300 | |||
| overdraft | ||||
| change in cash | 300 |
ebbsfleet minster (kent) limited Credit Report and Business Information
Ebbsfleet Minster (kent) Limited Competitor Analysis
Perform a competitor analysis for ebbsfleet minster (kent) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
ebbsfleet minster (kent) limited Ownership
EBBSFLEET MINSTER (KENT) LIMITED group structure
Ebbsfleet Minster (Kent) Limited has no subsidiary companies.
Ultimate parent company
EBBSFLEET MINSTER (KENT) LIMITED
12472974
ebbsfleet minster (kent) limited directors
Ebbsfleet Minster (Kent) Limited currently has 1 director, Mr Spencer Ray serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Ray | United Kingdom | 51 years | Feb 2020 | - | Director |
P&L
December 2023turnover
614.5k
-2%
operating profit
1.7k
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1k
+0.18%
total assets
408.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ebbsfleet minster (kent) limited company details
company number
12472974
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
December 2023
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
ebbsfleet minster (kent) 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 did not find charges/mortgages relating to ebbsfleet minster (kent) limited.
ebbsfleet minster (kent) 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.
Click to start generating capital raising & share issue transactions for EBBSFLEET MINSTER (KENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
ebbsfleet minster (kent) limited Companies House Filings - See Documents
| date | description | view/download |
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