enfield developments ltd
enfield developments ltd Company Information
Company Number
14629127
Website
-Registered Address
unit 21, enfield industrial estate, redditch, B97 6BY
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
darren ellis 33.3%
michael rogers 33.3%
View Allenfield developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD DEVELOPMENTS LTD at £493.6k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
enfield developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.2k and a 2.85x industry multiple (adjusted for size and gross margin).
enfield developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD DEVELOPMENTS LTD at £0 based on Net Assets of £-802 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enfield Developments Ltd Overview
Enfield Developments Ltd is a live company located in redditch, B97 6BY with a Companies House number of 14629127. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2023, it's largest shareholder is darren ellis with a 33.3% stake. Enfield Developments Ltd is a new, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Enfield Developments Ltd Health Check
Pomanda's financial health check has awarded Enfield Developments Ltd a 3 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 £1.3m, make it smaller than the average company (£2.3m)
- Enfield Developments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enfield Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.2%)
- Enfield Developments Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Enfield Developments Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Enfield Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Enfield Developments Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £656.8k, this is more efficient (£280.4k)
- Enfield Developments Ltd
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Enfield Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (31 days)
- Enfield Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is in line with average (188 days)
- Enfield Developments Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Enfield Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (72.9%)
100.1% - Enfield Developments Ltd
72.9% - Industry AVG
ENFIELD DEVELOPMENTS LTD financials
Enfield Developments Ltd's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of -£802. According to their latest financial statements, we estimate that Enfield Developments Ltd has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 729,024 |
| Trade Debtors | 7,084 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 15,416 |
| misc current assets | 0 |
| total current assets | 751,524 |
| total assets | 751,524 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 752,326 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 752,326 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 752,326 |
| net assets | -802 |
| total shareholders funds | -802 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 729,024 |
| Debtors | 7,084 |
| Creditors | 752,326 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,416 |
| overdraft | 0 |
| change in cash | 15,416 |
enfield developments ltd Credit Report and Business Information
Enfield Developments Ltd Competitor Analysis
Perform a competitor analysis for enfield developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
enfield developments ltd Ownership
ENFIELD DEVELOPMENTS LTD group structure
Enfield Developments Ltd has no subsidiary companies.
Ultimate parent company
ENFIELD DEVELOPMENTS LTD
14629127
enfield developments ltd directors
Enfield Developments Ltd currently has 3 directors. The longest serving directors include Mr Michael Rogers (Jan 2023) and Mr Darren Ellis (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rogers | England | 56 years | Jan 2023 | - | Director |
| Mr Darren Ellis | 53 years | Jan 2023 | - | Director | |
| Mr Mark Davis | England | 55 years | Jan 2023 | - | Director |
P&L
January 2024turnover
1.3m
0%
operating profit
-1.2k
0%
gross margin
9.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-802
0%
total assets
751.5k
0%
cash
15.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
enfield developments ltd company details
company number
14629127
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 21, enfield industrial estate, redditch, B97 6BY
Bank
-
Legal Advisor
-
enfield 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 did not find charges/mortgages relating to enfield developments ltd.
enfield developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
