ebony developments limited

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ebony developments limited Company Information

Share EBONY DEVELOPMENTS LIMITED

Company Number

NI054999

Shareholders

lebony ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8a lough road, ballinderry upper, lisburn, BT28 2PQ

Website

-

ebony developments limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of EBONY DEVELOPMENTS LIMITED at £14.8m based on a Turnover of £5.5m and 2.67x industry multiple (adjusted for size and gross margin).

ebony developments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EBONY DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £267.9k and a 5.28x industry multiple (adjusted for size and gross margin).

ebony developments limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of EBONY DEVELOPMENTS LIMITED at £5.1m based on Net Assets of £3m and 1.71x industry multiple (adjusted for liquidity).

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Ebony Developments Limited Overview

Ebony Developments Limited is a live company located in lisburn, BT28 2PQ with a Companies House number of NI054999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is lebony ltd with a 100% stake. Ebony Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Ebony Developments Limited Health Check

Pomanda's financial health check has awarded Ebony Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.5m, make it larger than the average company (£1.1m)

£5.5m - Ebony Developments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - Ebony Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.8%)

26.5% - Ebony Developments Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (21.4%)

4.8% - Ebony Developments Limited

21.4% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Ebony Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Ebony Developments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.1k, this is more efficient (£204k)

£504.1k - Ebony Developments Limited

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - Ebony Developments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (34 days)

41 days - Ebony Developments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebony Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)

7 weeks - Ebony Developments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (71.3%)

62.5% - Ebony Developments Limited

71.3% - Industry AVG

EBONY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Ebony Developments Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Ebony Developments Limited has 11 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010
Turnover5,545,1074,735,6434,256,9874,980,7275,523,0444,742,7194,675,5554,912,7261,723,6181,783,0872,746,6692,987,5953,479,1413,337,299
Other Income Or Grants00000000000000
Cost Of Sales4,078,2943,574,3173,241,0113,768,6584,161,9813,516,8103,389,1453,471,5521,259,9391,345,1692,120,2902,303,1802,535,5902,335,744
Gross Profit1,466,8131,161,3251,015,9761,212,0691,361,0621,225,9081,286,4101,441,174463,679437,918626,379684,415943,5511,001,555
Admin Expenses1,198,931835,714825,8771,065,2451,033,928-3,959,5861,025,451137,186237,302296,965-413,2364,986,903652,7171,526,711
Operating Profit267,882325,611190,099146,824327,1345,185,494260,9591,303,988226,377140,9531,039,615-4,302,488290,834-525,156
Interest Payable00000000000000
Interest Receivable6,7868,037558117895995421217584494603783466163
Pre-Tax Profit274,668333,648190,657146,941328,0305,186,489261,3801,304,205226,961141,4471,040,218-4,301,705291,300-524,993
Tax-68,667-63,393-36,225-27,919-62,326-985,433-49,662-260,841-45,392-29,704-239,2500-75,7380
Profit After Tax206,001270,255154,432119,022265,7044,201,056211,7181,043,364181,569111,743800,968-4,301,705215,562-524,993
Dividends Paid00000000000000
Retained Profit206,001270,255154,432119,022265,7044,201,056211,7181,043,364181,569111,743800,968-4,301,705215,562-524,993
Employee Costs364,363343,877331,931397,807407,559365,292374,003400,000133,333128,444196,000217,772263,209244,721
Number Of Employees111111141413141555891110
EBITDA*267,882325,611190,099146,824327,1345,185,494260,9591,303,988226,377140,9531,039,615-4,302,488290,834-525,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010
Tangible Assets6,330,0006,330,0006,330,0006,330,0006,330,0006,330,0006,330,0002,400,0002,400,0002,400,0000000
Intangible Assets00000000000000
Investments & Other00000000222,304,8012,304,8016,647,3756,639,612
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,330,0006,330,0006,330,0006,330,0006,330,0006,330,0006,330,0002,400,0002,400,0022,400,0022,304,8012,304,8016,647,3756,639,612
Stock & work in progress00000000000000
Trade Debtors1,492,3421,362,8591,247,3941,263,6621,272,0641,123,3071,117,3971,111,089103,36766,77485,81174,061290,620344,019
Group Debtors00000000000000
Misc Debtors00000000000000
Cash65,887192,616266,638179,73854,238184,50880,77187,63585,619148,11949,558191,777121,23165,285
misc current assets00000000000000
total current assets1,558,2291,555,4751,514,0321,443,4001,326,3021,307,8151,198,1681,198,724188,986214,893135,369265,838411,851409,304
total assets7,888,2297,885,4757,844,0327,773,4007,656,3027,637,8157,528,1683,598,7242,588,9882,614,8952,440,1702,570,6397,059,2267,048,916
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 467,777462,799470,449495,267487,296506,192440,921431,8763,798,6363,803,6986,022,3146,873,7517,344,6477,549,899
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities467,777462,799470,449495,267487,296506,192440,921431,8763,798,6363,803,6986,022,3146,873,7517,344,6477,549,899
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities4,465,7544,673,9794,895,1414,954,1234,964,0185,192,3395,419,0195,640,3382,307,2062,509,620228,022308,02200
provisions00000000000000
total long term liabilities4,465,7544,673,9794,895,1414,954,1234,964,0185,192,3395,419,0195,640,3382,307,2062,509,620228,022308,02200
total liabilities4,933,5315,136,7785,365,5905,449,3905,451,3145,698,5315,859,9406,072,2146,105,8426,313,3186,250,3367,181,7737,344,6477,549,899
net assets2,954,6982,748,6972,478,4422,324,0102,204,9881,939,2841,668,228-2,473,490-3,516,854-3,698,423-3,810,166-4,611,134-285,421-500,983
total shareholders funds2,954,6982,748,6972,478,4422,324,0102,204,9881,939,2841,668,228-2,473,490-3,516,854-3,698,423-3,810,166-4,611,134-285,421-500,983
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010
Operating Activities
Operating Profit267,882325,611190,099146,824327,1345,185,494260,9591,303,988226,377140,9531,039,615-4,302,488290,834-525,156
Depreciation00000000000000
Amortisation00000000000000
Tax-68,667-63,393-36,225-27,919-62,326-985,433-49,662-260,841-45,392-29,704-239,2500-75,7380
Stock00000000000000
Debtors129,483115,465-16,268-8,402148,7575,9106,3081,007,72236,593-19,03711,750-216,559-53,399344,019
Creditors4,978-7,650-24,8187,971-18,89665,2719,045-3,366,760-5,062-2,218,616-851,437-470,896-205,2527,549,899
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations74,710139,103145,324135,27897,1554,259,422214,034-3,331,335139,330-2,088,330-62,822-4,556,82563,2436,680,724
Investing Activities
capital expenditure000000-3,930,00000-2,400,0000000
Change in Investments0000000-20-2,304,7990-4,342,5747,7636,639,612
cash flow from investments000000-3,930,00020-95,20104,342,574-7,763-6,639,612
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-208,225-221,162-58,982-9,895-228,321-226,680-221,3193,333,132-202,4142,281,598-80,000308,02200
share issue00000-3,930,0003,930,0000000-24,008024,010
interest6,7868,037558117895995421217584494603783466163
cash flow from financing-201,439-213,125-58,424-9,778-227,426-4,155,6853,709,1023,333,349-201,8302,282,092-79,397284,79746624,173
cash and cash equivalents
cash-126,729-74,02286,900125,500-130,270103,737-6,8642,016-62,50098,561-142,21970,54655,94665,285
overdraft00000000000000
change in cash-126,729-74,02286,900125,500-130,270103,737-6,8642,016-62,50098,561-142,21970,54655,94665,285

ebony developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ebony Developments Limited Competitor Analysis

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Perform a competitor analysis for ebony developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BT28 area or any other competitors across 12 key performance metrics.

ebony developments limited Ownership

EBONY DEVELOPMENTS LIMITED group structure

Ebony Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

EBONY DEVELOPMENTS LIMITED

NI054999

EBONY DEVELOPMENTS LIMITED Shareholders

lebony ltd 100%

ebony developments limited directors

Ebony Developments Limited currently has 1 director, Mr Joseph Tumelty serving since Oct 2005.

officercountryagestartendrole
Mr Joseph TumeltyN Ireland61 years Oct 2005- Director

P&L

December 2023

turnover

5.5m

+17%

operating profit

267.9k

0%

gross margin

26.5%

+7.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3m

+0.07%

total assets

7.9m

0%

cash

65.9k

-0.66%

net assets

Total assets minus all liabilities

ebony developments limited company details

company number

NI054999

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.

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8a lough road, ballinderry upper, lisburn, BT28 2PQ

Bank

-

Legal Advisor

-

ebony 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 11 charges/mortgages relating to ebony developments limited. Currently there are 11 open charges and 0 have been satisfied in the past.

ebony 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 EBONY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ebony developments limited Companies House Filings - See Documents

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