unit 2, burley house, rowditch place, derby, DE22 3LR
Website
-
elgie developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELGIE DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
elgie developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELGIE DEVELOPMENTS LTD at £0 based on an EBITDA of £-3.6k and a 5.04x industry multiple (adjusted for size and gross margin).
elgie developments ltdEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of ELGIE DEVELOPMENTS LTD at £16.3k based on Net Assets of £10.9k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elgie Developments LtdOverview
Elgie Developments Ltd is a live company located in derby, DE22 3LR with a Companies House number of 12629147. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is
elgie group ltd
with a 100% stake. Elgie Developments Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elgie Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elgie Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Elgie Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (68.8%)
- - Elgie Developments Ltd
- - Industry AVG
ELGIE DEVELOPMENTS LTD financials
EXPORT
Elgie Developments Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Elgie Developments Ltd has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
17,859
-104,078
5,488
48,429
Operating Profit
-17,859
104,078
-5,488
-48,429
Interest Payable
Interest Receivable
2,730
2,376
97
7
Pre-Tax Profit
-15,129
106,455
-5,391
-48,422
Tax
-26,614
Profit After Tax
-15,129
79,841
-5,391
-48,422
Dividends Paid
Retained Profit
-15,129
79,841
-5,391
-48,422
Employee Costs
Number Of Employees
EBITDA*
-3,571
104,078
-5,488
-48,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
32,978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
48,940
41,800
96,235
83,654
Total Fixed Assets
81,918
41,800
96,235
83,654
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,963
8,299
4,799
Cash
4,378
99,606
6,006
13,394
misc current assets
total current assets
34,341
107,905
10,805
13,394
total assets
116,259
149,705
107,040
97,048
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
474
474
other short term finances
hp & lease commitments
other current liabilities
11,158
14,828
16,043
660
total current liabilities
11,632
15,302
16,043
660
loans
hp & lease commitments
43,718
Accruals and Deferred Income
other liabilities
50,000
108,365
144,800
144,800
provisions
total long term liabilities
93,718
108,365
144,800
144,800
total liabilities
105,350
123,667
160,843
145,460
net assets
10,909
26,038
-53,803
-48,412
total shareholders funds
10,909
26,038
-53,803
-48,412
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-17,859
104,078
-5,488
-48,429
Depreciation
14,288
Amortisation
Tax
-26,614
Stock
Debtors
28,804
-50,935
17,380
83,654
Creditors
Accruals and Deferred Income
-3,670
-1,215
15,383
660
Deferred Taxes & Provisions
Cash flow from operations
-36,045
127,184
-7,485
-131,423
Investing Activities
capital expenditure
-47,266
Change in Investments
cash flow from investments
-47,266
Financing Activities
Bank loans
Group/Directors Accounts
474
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
43,718
other long term liabilities
-58,365
-36,435
144,800
share issue
10
interest
2,730
2,376
97
7
cash flow from financing
-11,917
-33,585
97
144,817
cash and cash equivalents
cash
-95,228
93,600
-7,388
13,394
overdraft
change in cash
-95,228
93,600
-7,388
13,394
elgie developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elgie developments ltd. Get real-time insights into elgie developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elgie developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in DE22 area or any other competitors across 12 key performance metrics.
elgie developments ltd Ownership
ELGIE DEVELOPMENTS LTD group structure
Elgie Developments Ltd has no subsidiary companies.
unit 2, burley house, rowditch place, derby, DE22 3LR
Bank
-
Legal Advisor
-
elgie 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 elgie developments ltd.
elgie 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 ELGIE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
elgie developments ltdCompanies House Filings - See Documents
