ellesmere property developments limited
ellesmere property developments limited Company Information
Company Number
13192038
Next Accounts
Nov 2025
Shareholders
wanye seddon
michael mcmanus
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
c/o redstone accountancy, 253 monton road, manchester, M30 9PS
Website
-ellesmere property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PROPERTY DEVELOPMENTS LIMITED at £414.7k based on a Turnover of £143.4k and 2.89x industry multiple (adjusted for size and gross margin).
ellesmere property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-30.8k and a 6.39x industry multiple (adjusted for size and gross margin).
ellesmere property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLESMERE PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-64.4k and 1.71x industry multiple (adjusted for liquidity).
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Ellesmere Property Developments Limited Overview
Ellesmere Property Developments Limited is a live company located in manchester, M30 9PS with a Companies House number of 13192038. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is wanye seddon with a 33.3% stake. Ellesmere Property Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £143.4k with unknown growth in recent years.
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Ellesmere Property Developments Limited Health Check
Pomanda's financial health check has awarded Ellesmere Property Developments Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£709.7k)
- Ellesmere Property Developments Limited
£709.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Property Developments Limited
- - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Ellesmere Property Developments Limited
68.3% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (19.3%)
- Ellesmere Property Developments Limited
19.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ellesmere Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ellesmere Property Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is equally as efficient (£159.3k)
- Ellesmere Property Developments Limited
£159.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Ellesmere Property Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3689 days, this is more than average (153 days)
- Ellesmere Property Developments Limited
153 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 376 weeks, this is more cash available to meet short term requirements (22 weeks)
376 weeks - Ellesmere Property Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (63.6%)
111.8% - Ellesmere Property Developments Limited
63.6% - Industry AVG
ELLESMERE PROPERTY DEVELOPMENTS LIMITED financials
Ellesmere Property Developments Limited's latest turnover from February 2024 is estimated at £143.4 thousand and the company has net assets of -£64.4 thousand. According to their latest financial statements, we estimate that Ellesmere Property Developments Limited has 1 employee and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | |
| Stock & work in progress | 459,859 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 67,269 | ||
| Cash | 19,392 | ||
| misc current assets | |||
| total current assets | 546,520 | ||
| total assets | 546,520 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,931 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 750 | ||
| total current liabilities | 2,681 | ||
| loans | 608,224 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 608,224 | ||
| total liabilities | 610,905 | ||
| net assets | -64,385 | 100 | 100 |
| total shareholders funds | -64,385 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 459,859 | ||
| Debtors | 67,269 | ||
| Creditors | 1,931 | ||
| Accruals and Deferred Income | 750 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 100 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 608,224 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 19,392 | ||
| overdraft | |||
| change in cash | 19,392 |
ellesmere property developments limited Credit Report and Business Information
Ellesmere Property Developments Limited Competitor Analysis
Perform a competitor analysis for ellesmere property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
ellesmere property developments limited Ownership
ELLESMERE PROPERTY DEVELOPMENTS LIMITED group structure
Ellesmere Property Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELLESMERE PROPERTY DEVELOPMENTS LIMITED
13192038
ellesmere property developments limited directors
Ellesmere Property Developments Limited currently has 3 directors. The longest serving directors include Mr Wayne Seddon (Feb 2021) and Mr Michael McManus (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Seddon | United Kingdom | 67 years | Feb 2021 | - | Director |
| Mr Michael McManus | England | 45 years | Feb 2021 | - | Director |
| Mr Jonathan Camilleri | England | 51 years | Feb 2021 | - | Director |
P&L
February 2024turnover
143.4k
0%
operating profit
-30.8k
0%
gross margin
68.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-64.4k
-644.85%
total assets
546.5k
+5464.2%
cash
19.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
ellesmere property developments limited company details
company number
13192038
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o redstone accountancy, 253 monton road, manchester, M30 9PS
Bank
-
Legal Advisor
-
ellesmere property 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 did not find charges/mortgages relating to ellesmere property developments limited.
ellesmere property developments 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 ELLESMERE PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ellesmere property developments limited Companies House Filings - See Documents
| date | description | view/download |
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