earlswood holdings (colchester) limited
earlswood holdings (colchester) limited Company Information
Company Number
12745151
Website
-Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
harding homes (essex) limited 50%
knight holdings limited 50%
earlswood holdings (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOLDINGS (COLCHESTER) LIMITED at £861.2k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
earlswood holdings (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOLDINGS (COLCHESTER) LIMITED at £3.5m based on an EBITDA of £905.9k and a 3.81x industry multiple (adjusted for size and gross margin).
earlswood holdings (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD HOLDINGS (COLCHESTER) LIMITED at £602.6k based on Net Assets of £452.4k and 1.33x industry multiple (adjusted for liquidity).
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Earlswood Holdings (colchester) Limited Overview
Earlswood Holdings (colchester) Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 12745151. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is harding homes (essex) limited with a 50% stake. Earlswood Holdings (colchester) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Earlswood Holdings (colchester) Limited Health Check
Pomanda's financial health check has awarded Earlswood Holdings (Colchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Earlswood Holdings (colchester) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Earlswood Holdings (colchester) Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Earlswood Holdings (colchester) Limited
25.9% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (7.4%)
- Earlswood Holdings (colchester) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Earlswood Holdings (colchester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Earlswood Holdings (colchester) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.8k, this is more efficient (£291.7k)
- Earlswood Holdings (colchester) Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Earlswood Holdings (colchester) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Earlswood Holdings (colchester) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2089 days, this is more than average (168 days)
- Earlswood Holdings (colchester) Limited
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Earlswood Holdings (colchester) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (73.8%)
94.3% - Earlswood Holdings (colchester) Limited
73.8% - Industry AVG
EARLSWOOD HOLDINGS (COLCHESTER) LIMITED financials
Earlswood Holdings (Colchester) Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £452.4 thousand. According to their latest financial statements, Earlswood Holdings (Colchester) Limited has 3 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 7,508,224 | 6,903,258 | 7,330,573 |
| Trade Debtors | 13,657 | 0 | 0 |
| Group Debtors | 740 | 239,357 | 0 |
| Misc Debtors | 342,096 | 272,858 | 23,198 |
| Cash | 14,631 | 390,791 | 48,178 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,879,348 | 7,806,264 | 7,401,949 |
| total assets | 7,879,348 | 7,806,264 | 7,401,949 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 2,116,515 | 4,141,001 | 4,728,066 |
| Trade Creditors | 20,389 | 405,163 | 548,133 |
| Group/Directors Accounts | 4,720,217 | 1,738,950 | 2,129,731 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 169,859 | 1,097,692 | 3,400 |
| total current liabilities | 7,026,980 | 7,382,806 | 7,409,330 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 400,000 | 400,000 | 0 |
| total long term liabilities | 400,000 | 400,000 | 0 |
| total liabilities | 7,426,980 | 7,782,806 | 7,409,330 |
| net assets | 452,368 | 23,458 | -7,381 |
| total shareholders funds | 452,368 | 23,458 | -7,381 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 604,966 | -427,315 | 7,330,573 |
| Debtors | -155,722 | 489,017 | 23,198 |
| Creditors | -384,774 | -142,970 | 548,133 |
| Accruals and Deferred Income | -927,833 | 1,094,292 | 3,400 |
| Deferred Taxes & Provisions | 0 | 400,000 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -2,024,486 | -587,065 | 4,728,066 |
| Group/Directors Accounts | 2,981,267 | -390,781 | 2,129,731 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -376,160 | 342,613 | 48,178 |
| overdraft | 0 | 0 | 0 |
| change in cash | -376,160 | 342,613 | 48,178 |
earlswood holdings (colchester) limited Credit Report and Business Information
Earlswood Holdings (colchester) Limited Competitor Analysis
Perform a competitor analysis for earlswood holdings (colchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
earlswood holdings (colchester) limited Ownership
EARLSWOOD HOLDINGS (COLCHESTER) LIMITED group structure
Earlswood Holdings (Colchester) Limited has no subsidiary companies.
Ultimate parent company
EARLSWOOD HOLDINGS (COLCHESTER) LIMITED
12745151
earlswood holdings (colchester) limited directors
Earlswood Holdings (Colchester) Limited currently has 5 directors. The longest serving directors include Mr Mark Harding (Jul 2020) and Mr John Knight (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harding | United Kingdom | 64 years | Jul 2020 | - | Director |
| Mr John Knight | 75 years | Jul 2020 | - | Director | |
| Mr Jason Harding | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr Mark Harding | United Kingdom | 64 years | Jul 2020 | - | Director |
| Mr Jason Harding | United Kingdom | 54 years | Jul 2020 | - | Director |
P&L
July 2023turnover
1.8m
-53%
operating profit
905.9k
0%
gross margin
25.9%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
452.4k
+18.28%
total assets
7.9m
+0.01%
cash
14.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
earlswood holdings (colchester) limited company details
company number
12745151
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
last accounts submitted
July 2023
earlswood holdings (colchester) 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 found 8 charges/mortgages relating to earlswood holdings (colchester) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
earlswood holdings (colchester) limited Companies House Filings - See Documents
| date | description | view/download |
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