edgewater land and developments limited
edgewater land and developments limited Company Information
Company Number
12776115
Website
-Registered Address
edgewater homes 14 purewell, christchurch, dorset, BH23 1EP
Industry
Buying and selling of own real estate
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01202429744
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
edgewater group limited 100%
edgewater land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND DEVELOPMENTS LIMITED at £1m based on a Turnover of £555.9k and 1.81x industry multiple (adjusted for size and gross margin).
edgewater land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND DEVELOPMENTS LIMITED at £24.7k based on an EBITDA of £4.7k and a 5.23x industry multiple (adjusted for size and gross margin).
edgewater land and developments limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-17.4k and 1.61x industry multiple (adjusted for liquidity).
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Edgewater Land And Developments Limited Overview
Edgewater Land And Developments Limited is a live company located in dorset, BH23 1EP with a Companies House number of 12776115. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is edgewater group limited with a 100% stake. Edgewater Land And Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £555.9k with unknown growth in recent years.
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Edgewater Land And Developments Limited Health Check
Pomanda's financial health check has awarded Edgewater Land And Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £555.9k, make it smaller than the average company (£9.9m)
- Edgewater Land And Developments Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater Land And Developments Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Edgewater Land And Developments Limited
52.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (15.8%)
- Edgewater Land And Developments Limited
15.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Edgewater Land And Developments Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Edgewater Land And Developments Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£188.2k)
- Edgewater Land And Developments Limited
£188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Land And Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Land And Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1998 days, this is more than average (212 days)
- Edgewater Land And Developments Limited
212 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Edgewater Land And Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (66.6%)
101.2% - Edgewater Land And Developments Limited
66.6% - Industry AVG
EDGEWATER LAND AND DEVELOPMENTS LIMITED financials
Edgewater Land And Developments Limited's latest turnover from July 2023 is estimated at £555.9 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Edgewater Land And Developments Limited has 2 employees and maintains cash reserves of £71 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 | 2 | 2 | |
| 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 | 1,457,331 | 484,302 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 100 | 300 | 0 |
| Misc Debtors | 6,840 | 1,284 | 0 |
| Cash | 71 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,464,342 | 485,886 | 100 |
| total assets | 1,464,342 | 485,886 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,020 | 0 |
| Group/Directors Accounts | 1,078,953 | 482,458 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 32,748 | 4,128 | 0 |
| total current liabilities | 1,111,701 | 487,606 | 0 |
| loans | 370,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 370,000 | 0 | 0 |
| total liabilities | 1,481,701 | 487,606 | 0 |
| net assets | -17,359 | -1,720 | 100 |
| total shareholders funds | -17,359 | -1,720 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 973,029 | 484,302 | 0 |
| Debtors | 5,356 | 1,584 | 0 |
| Creditors | -1,020 | 1,020 | 0 |
| Accruals and Deferred Income | 28,620 | 4,128 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 596,495 | 482,458 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 370,000 | 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 | 71 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 71 | -100 | 100 |
edgewater land and developments limited Credit Report and Business Information
Edgewater Land And Developments Limited Competitor Analysis
Perform a competitor analysis for edgewater land and developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
edgewater land and developments limited Ownership
EDGEWATER LAND AND DEVELOPMENTS LIMITED group structure
Edgewater Land And Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
EDGEWATER LAND AND DEVELOPMENTS LIMITED
12776115
edgewater land and developments limited directors
Edgewater Land And Developments Limited currently has 3 directors. The longest serving directors include Mr William Coppin (Jul 2020) and Mr David Vaughan (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Jul 2020 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Jul 2020 | - | Director |
P&L
July 2023turnover
555.9k
+186%
operating profit
4.7k
0%
gross margin
52.2%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-17.4k
+9.09%
total assets
1.5m
+2.01%
cash
71
0%
net assets
Total assets minus all liabilities
Similar Companies
edgewater land and developments limited company details
company number
12776115
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
edgewater homes 14 purewell, christchurch, dorset, BH23 1EP
last accounts submitted
July 2023
edgewater land and developments 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 2 charges/mortgages relating to edgewater land and developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
edgewater land and developments limited Companies House Filings - See Documents
| date | description | view/download |
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