euthenia developments ltd
euthenia developments ltd Company Information
Company Number
13452409
Website
-Registered Address
brookworth house 99 bell street, reigate, surrey, RH2 7AN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
surrey blue limited 50%
blackonyx capital ltd 50%
euthenia developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EUTHENIA DEVELOPMENTS LTD at £1.9m based on a Turnover of £3.2m and 0.59x industry multiple (adjusted for size and gross margin).
euthenia developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EUTHENIA DEVELOPMENTS LTD at £0 based on an EBITDA of £-22.3k and a 4.33x industry multiple (adjusted for size and gross margin).
euthenia developments ltd Estimated Valuation
Pomanda estimates the enterprise value of EUTHENIA DEVELOPMENTS LTD at £0 based on Net Assets of £-28.4k and 1.55x industry multiple (adjusted for liquidity).
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Euthenia Developments Ltd Overview
Euthenia Developments Ltd is a live company located in surrey, RH2 7AN with a Companies House number of 13452409. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is surrey blue limited with a 50% stake. Euthenia Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Euthenia Developments Ltd Health Check
Pomanda's financial health check has awarded Euthenia Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.1m)
- Euthenia Developments Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Euthenia Developments Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Euthenia Developments Ltd
25.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
- Euthenia Developments Ltd
8.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Euthenia Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Euthenia Developments Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is equally as efficient (£275.6k)
- Euthenia Developments Ltd
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euthenia Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Euthenia Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1134 days, this is more than average (182 days)
- Euthenia Developments Ltd
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Euthenia Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (74.9%)
100.4% - Euthenia Developments Ltd
74.9% - Industry AVG
EUTHENIA DEVELOPMENTS LTD financials
Euthenia Developments Ltd's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that Euthenia Developments Ltd has 12 employees and maintains cash reserves of £61.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 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
| Mar 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 7,443,025 | 7,226,212 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 24,632 | 27,669 |
| Cash | 61,699 | 35,497 |
| misc current assets | 0 | 0 |
| total current assets | 7,529,356 | 7,289,378 |
| total assets | 7,529,356 | 7,289,378 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 43,215 | 126,900 |
| Group/Directors Accounts | 7,508,533 | 7,156,559 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,982 | 14,086 |
| total current liabilities | 7,557,730 | 7,297,545 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,557,730 | 7,297,545 |
| net assets | -28,374 | -8,167 |
| total shareholders funds | -28,374 | -8,167 |
| Mar 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 216,813 | 7,226,212 |
| Debtors | -3,037 | 27,669 |
| Creditors | -83,685 | 126,900 |
| Accruals and Deferred Income | -8,104 | 14,086 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 351,974 | 7,156,559 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 26,202 | 35,497 |
| overdraft | 0 | 0 |
| change in cash | 26,202 | 35,497 |
euthenia developments ltd Credit Report and Business Information
Euthenia Developments Ltd Competitor Analysis
Perform a competitor analysis for euthenia developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
euthenia developments ltd Ownership
EUTHENIA DEVELOPMENTS LTD group structure
Euthenia Developments Ltd has no subsidiary companies.
Ultimate parent company
EUTHENIA DEVELOPMENTS LTD
13452409
euthenia developments ltd directors
Euthenia Developments Ltd currently has 4 directors. The longest serving directors include Mr David Ardley (Aug 2021) and Mr David Ardley (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ardley | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mr David Ardley | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mr David Ardley | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mr Justin Barnes | England | 59 years | Sep 2021 | - | Director |
P&L
March 2023turnover
3.2m
-10%
operating profit
-22.3k
0%
gross margin
25.8%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.4k
+2.47%
total assets
7.5m
+0.03%
cash
61.7k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
euthenia developments ltd company details
company number
13452409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
3
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
brookworth house 99 bell street, reigate, surrey, RH2 7AN
accountant
TURPIN BARKER ARMSTRONG
auditor
-
euthenia 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 found 1 charges/mortgages relating to euthenia developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
euthenia developments ltd Companies House Filings - See Documents
| date | description | view/download |
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