Rural Estate Developments Ltd.

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rural estate developments ltd. Company Information

Live

EstablishedMicroHealthy

Company Number

SC291739

Website

Registered Address

ground floor, 11 - 15, thistle street, edinburgh, EH2 1DF

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Susan Lang-Bissell18 Years

Andrew Bissell18 Years

Shareholders

a.j. bissell & s.m. lang-bissell 100%

rural estate developments ltd. Estimated Valuation

£256.1k

Pomanda estimates the enterprise value of RURAL ESTATE DEVELOPMENTS LTD. at £256.1k based on a Turnover of £148.4k and 1.73x industry multiple (adjusted for size and gross margin).

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Rural Estate Developments Ltd. is a live company located in edinburgh, EH2 1DF with a Companies House number of SC291739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is a.j. bissell & s.m. lang-bissell with a 100% stake. Rural Estate Developments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £148.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rural Estate Developments Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £148.4k, make it smaller than the average company (£863.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)

EXPORT

Rural Estate Developments Ltd.'s latest turnover from June 2023 is estimated at £148.4 thousand and the company has net assets of -£385 thousand. According to their latest financial statements, Rural Estate Developments Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	148,448	133,409	120,639	119,479	122,123	0	111,562	286,170	112,001	201,568	161,360	151,177	136,946	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,045	95,628	89,963	93,297	90,949	0	84,897	212,523	84,846	162,910	127,942	121,567	112,652	0
Gross Profit	41,403	37,781	30,676	26,182	31,175	0	26,665	73,646	27,155	38,659	33,418	29,610	24,294	0
Admin Expenses	41,403	37,781	30,676	26,182	416,167	-475,299	26,419	71,121	414,385	39,208	31,385	55,965	-7,390	382,662
Operating Profit	0	0	0	0	-384,992	475,299	246	2,525	-387,230	-549	2,033	-26,355	31,684	-382,662
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	11	9	34	11	2	1	1
Pre-Tax Profit	0	0	0	0	-384,992	475,299	247	2,536	-387,221	-515	2,045	-26,353	31,685	-382,661
Tax	0	0	0	0	0	-90,307	-47	-507	0	0	-491	0	-8,872	0
Profit After Tax	0	0	0	0	-384,992	384,992	200	2,029	-387,221	-515	1,554	-26,353	22,813	-382,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-384,992	384,992	200	2,029	-387,221	-515	1,554	-26,353	22,813	-382,661
Employee Costs	74,547	74,114	71,303	77,415	77,982	0	35,353	38,082	35,950	35,316	33,447	33,894	35,173	0
Number Of Employees	2	2	2	2	2	0	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	-384,992	475,299	246	2,525	-387,230	-549	2,033	-26,355	31,684	-382,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	256,595	260,002	260,000	293,388	653,233
Trade Debtors	669	669	669	669	669	669	0	150	150	150	150	254	29
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	669	3,672	9,992	3,680	832	0	343
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	669	669	669	669	669	669	669	3,822	266,737	263,832	260,982	293,642	653,605
total assets	669	669	669	669	669	669	669	3,822	266,737	263,832	260,982	293,642	653,605
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	385,661	385,661	385,661	385,661	385,661	385,661	385,661	390,843	651,699	648,279	646,983	653,290	1,036,066
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	385,661	385,661	385,661	385,661	385,661	385,661	385,661	390,843	651,699	648,279	646,983	653,290	1,036,066
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	385,661	385,661	385,661	385,661	385,661	385,661	385,661	390,843	651,699	648,279	646,983	653,290	1,036,066
net assets	-384,992	-384,992	-384,992	-384,992	-384,992	-384,992	-384,992	-387,021	-384,962	-384,447	-386,001	-359,648	-382,461
total shareholders funds	-384,992	-384,992	-384,992	-384,992	-384,992	-384,992	-384,992	-387,021	-384,962	-384,447	-386,001	-359,648	-382,461

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	-384,992	475,299	246	2,525	-387,230	-549	2,033	-26,355	31,684	-382,662
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-90,307	-47	-507	0	0	-491	0	-8,872	0
Stock	0	0	0	0	0	0	0	0	0	-3,407	2	-33,388	-359,845	653,233
Debtors	0	0	0	0	669	-669	669	-150	150	0	0	-104	225	29
Creditors	0	0	0	0	385,661	-385,661	0	-5,182	390,843	3,420	1,296	-6,307	-382,776	1,036,066
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-470	-3,014	3,463	6,278	2,836	830	-344	142
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	200	0	0	0	0	200
interest	0	0	0	0	0	0	1	11	9	34	11	2	1	1
cash flow from financing	0	0	0	0	0	0	-199	11	209	34	11	2	1	201
cash and cash equivalents
cash	0	0	0	0	0	0	-669	-3,003	3,672	6,312	2,848	832	-343	343
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-669	-3,003	3,672	6,312	2,848	832	-343	343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rural estate developments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.

RURAL ESTATE DEVELOPMENTS LTD. group structure

Rural Estate Developments Ltd. has no subsidiary companies.

Ultimate parent company

RURAL ESTATE DEVELOPMENTS LTD.

SC291739

RURAL ESTATE DEVELOPMENTS LTD. Shareholders

a.j. bissell & s.m. lang-bissell

100%

Rural Estate Developments Ltd. currently has 2 directors. The longest serving directors include Ms Susan Lang-Bissell (Oct 2005) and Mr Andrew Bissell (Oct 2005).

officer	country	age	start	end	role
Ms Susan Lang-Bissell		62 years	Oct 2005	-	Director
Mr Andrew Bissell	Scotland	58 years	Oct 2005	-	Director

P&L

June 2023

turnover

148.4k

+11%

operating profit

gross margin

27.9%

-1.51%

turnover

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

Balance Sheet

June 2023

net assets

-385k

total assets

669

cash

net assets

Total assets minus all liabilities

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company number

SC291739

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2005

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

ground floor, 11 - 15, thistle street, edinburgh, EH2 1DF

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 4 charges/mortgages relating to rural estate developments ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.

rural estate developments ltd. Company Information

rural estate developments ltd. Estimated Valuation

rural estate developments ltd. Estimated Valuation

rural estate developments ltd. Estimated Valuation

Rural Estate Developments Ltd. Overview

Rural Estate Developments Ltd. Health Check

RURAL ESTATE DEVELOPMENTS LTD. financials

rural estate developments ltd. Credit Report and Business Information

Rural Estate Developments Ltd. Competitor Analysis

rural estate developments ltd. Ownership

rural estate developments ltd. directors

rural estate developments ltd. company details

rural estate developments ltd. Charges & Mortgages

rural estate developments ltd. Companies House Filings - See Documents