adrian reed developments limited
adrian reed developments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
Website
-adrian reed developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN REED DEVELOPMENTS LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
adrian reed developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN REED DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 6.37x industry multiple (adjusted for size and gross margin).
adrian reed developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN REED DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.1k and 1.58x industry multiple (adjusted for liquidity).
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Adrian Reed Developments Limited Overview
Adrian Reed Developments Limited is a live company located in poulton-le-fylde, FY6 8JP with a Companies House number of 13952408. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is mr adrian john reed with a 100% stake. Adrian Reed Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £195k with unknown growth in recent years.
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Adrian Reed Developments Limited Health Check
Pomanda's financial health check has awarded Adrian Reed Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £195k, make it smaller than the average company (£813.6k)
- Adrian Reed Developments Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adrian Reed Developments Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Adrian Reed Developments Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (26.4%)
- Adrian Reed Developments Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adrian Reed Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Adrian Reed Developments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Adrian Reed Developments Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Reed Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Reed Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Reed Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Reed Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (63.4%)
101.4% - Adrian Reed Developments Limited
63.4% - Industry AVG
ADRIAN REED DEVELOPMENTS LIMITED financials
Adrian Reed Developments Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Adrian Reed Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 153,540 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 153,540 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1 | |
| misc current assets | ||
| total current assets | 1 | |
| total assets | 153,540 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 155,636 | |
| total current liabilities | 155,636 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 155,636 | |
| net assets | -2,096 | 1 |
| total shareholders funds | -2,096 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 155,636 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 1 |
| overdraft | ||
| change in cash | -1 | 1 |
adrian reed developments limited Credit Report and Business Information
Adrian Reed Developments Limited Competitor Analysis
Perform a competitor analysis for adrian reed developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
adrian reed developments limited Ownership
ADRIAN REED DEVELOPMENTS LIMITED group structure
Adrian Reed Developments Limited has no subsidiary companies.
Ultimate parent company
ADRIAN REED DEVELOPMENTS LIMITED
13952408
adrian reed developments limited directors
Adrian Reed Developments Limited currently has 1 director, Mr Adrian Reed serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Reed | England | 44 years | Mar 2022 | - | Director |
P&L
March 2024turnover
195k
0%
operating profit
-2.1k
0%
gross margin
67.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.1k
-2097%
total assets
153.5k
+153539%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
adrian reed developments limited company details
company number
13952408
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
Bank
-
Legal Advisor
-
adrian reed 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 adrian reed developments limited.
adrian reed 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.
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adrian reed developments limited Companies House Filings - See Documents
| date | description | view/download |
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