College Developments Limited

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college developments limited Company Information

Live

MatureSmallLow

Company Number

01321451

Website

Registered Address

sanderson house, station road horsforth, leeds, LS18 5NT

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael McManaman32 Years

Gary McManaman1 Years

Shareholders

michael mcmanaman 45%

margaret mcmanaman 25%

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college developments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of COLLEGE DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £1.4m and 1.6x industry multiple (adjusted for size and gross margin).

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College Developments Limited is a live company located in leeds, LS18 5NT with a Companies House number of 01321451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1977, it's largest shareholder is michael mcmanaman with a 45% stake. College Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded College 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 Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

EXPORT

College Developments Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £311.9 thousand. According to their latest financial statements, College Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,401,378	1,458,502	1,442,109	1,272,745	1,342,907	1,935,087	2,050,622	331	6,446	37,009	59,225	64,028	59,220	59,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,021,554	1,082,569	1,111,313	1,003,291	999,321	1,450,442	1,567,115	246	4,931	29,306	46,751	50,412	47,720	48,892
Gross Profit	379,824	375,933	330,796	269,453	343,586	484,645	483,508	85	1,516	7,703	12,473	13,616	11,500	10,729
Admin Expenses	493,227	391,318	158,847	296,995	366,713	561,849	550,900	-331,023	-17,566	-240,939	-7,914	-42,534	10,016	45,342
Operating Profit	-113,403	-15,385	171,949	-27,542	-23,127	-77,204	-67,392	331,108	19,082	248,642	20,387	56,150	1,484	-34,613
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	140	709	896	467	0	0	1	1
Pre-Tax Profit	-113,403	-15,385	171,949	-27,542	-23,127	-77,204	-67,252	331,818	19,977	249,109	20,387	56,150	1,485	-34,612
Tax	0	0	-32,670	0	0	0	0	-66,363	-4,195	-57,295	-4,893	-14,599	-416	0
Profit After Tax	-113,403	-15,385	139,279	-27,542	-23,127	-77,204	-67,252	265,454	15,782	191,814	15,494	41,551	1,069	-34,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,403	-15,385	139,279	-27,542	-23,127	-77,204	-67,252	265,454	15,782	191,814	15,494	41,551	1,069	-34,612
Employee Costs	74,192	73,163	71,625	77,638	77,650	141,000	139,170	37,650	35,044	35,650	32,725	32,768	33,527	32,796
Number Of Employees	2	2	2	2	2	4	4	1	1	1	1	1	1	1
EBITDA*	-113,403	-15,385	171,949	-27,542	-23,127	-77,204	-67,392	331,304	19,327	248,837	20,633	56,346	1,683	-34,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	392	490	612	765	656	501	626	782	513,777	512,287	900,988	900,969	577,952	578,151
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	392	490	612	765	656	501	626	782	513,777	512,287	900,988	900,969	577,952	578,151
Stock & work in progress	0	0	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	12,000
Trade Debtors	509,325	602,371	632,243	493,163	512,992	534,036	548,800	0	1,571	1,649	3,318	4,051	3,721	2,652
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	750	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	112,293	171,456	186,800	26	18	0	303
misc current assets	0	0	0	0	0	0	0	456,000	0	0	0	0	0	0
total current assets	509,325	602,371	632,993	493,163	512,992	534,036	548,800	579,293	184,027	199,449	14,344	15,069	14,721	14,955
total assets	509,717	602,861	633,605	493,928	513,648	534,537	549,426	580,075	697,804	711,736	915,332	916,038	592,673	593,106
Bank overdraft	0	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	0
Trade Creditors	197,799	177,540	192,899	192,501	184,679	182,441	120,126	0	0	103,046	208,456	224,656	265,686	267,188
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	197,799	177,540	192,899	192,501	184,679	182,441	120,126	0	0	103,046	208,456	224,656	265,686	267,188
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	83,423	73,333	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	83,423	73,333	0	0	0	0	0
total liabilities	197,799	177,540	192,899	192,501	184,679	182,441	120,126	83,423	73,333	103,046	208,456	224,656	265,686	267,188
net assets	311,918	425,321	440,706	301,427	328,969	352,096	429,300	496,652	624,471	608,690	706,876	691,382	326,987	325,918
total shareholders funds	311,918	425,321	440,706	301,427	328,969	352,096	429,300	496,652	624,471	608,690	706,876	691,382	326,987	325,918

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-113,403	-15,385	171,949	-27,542	-23,127	-77,204	-67,392	331,108	19,082	248,642	20,387	56,150	1,484	-34,613
Depreciation	0	0	0	0	0	0	0	196	245	195	246	196	199	248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,670	0	0	0	0	-66,363	-4,195	-57,295	-4,893	-14,599	-416	0
Stock	0	0	0	0	0	0	-11,000	0	0	0	0	0	-1,000	12,000
Debtors	-93,046	-30,622	139,830	-19,829	-21,044	-14,764	548,800	-1,571	-78	-1,669	-733	330	1,069	2,652
Creditors	20,259	-15,359	398	7,822	2,238	62,315	120,126	0	-103,046	-105,410	-16,200	-41,030	-1,502	267,188
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	-98	-122	-153	109	155	-125	-485,066	266,512	-87,836	87,801	273	387	-304	218,171
Investing Activities
capital expenditure	98	122	153	-109	-155	125	156	512,799	-1,735	388,506	-265	-323,213	0	-578,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	98	122	153	-109	-155	125	156	512,799	-1,735	388,506	-265	-323,213	0	-578,399
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	-83,423	10,090	73,333	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	-393,273	-1	-290,000	0	322,844	0	360,530
interest	0	0	0	0	0	0	140	709	896	467	0	0	1	1
cash flow from financing	0	0	0	0	0	0	-83,383	-382,474	74,228	-289,533	0	322,844	1	360,531
cash and cash equivalents
cash	0	0	0	0	0	0	-112,293	-59,163	-15,344	186,774	8	18	-303	303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-112,293	-59,163	-15,344	186,774	8	18	-303	303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLEGE DEVELOPMENTS LIMITED group structure

College Developments Limited has no subsidiary companies.

Ultimate parent company

COLLEGE DEVELOPMENTS LIMITED

01321451

COLLEGE DEVELOPMENTS LIMITED Shareholders

michael mcmanaman	45%
margaret mcmanaman	25%
paul mcmanaman	10%
stephen mcmanaman	10%
gary mcmanaman	10%

College Developments Limited currently has 2 directors. The longest serving directors include Mr Michael McManaman (Oct 1991) and Mr Gary McManaman (May 2023).

officer	country	age	start	end	role
Mr Michael McManaman		86 years	Oct 1991	-	Director
Mr Gary McManaman	England	56 years	May 2023	-	Director

P&L

March 2023

turnover

1.4m

-4%

operating profit

-113.4k

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

311.9k

-0.27%

total assets

509.7k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

01321451

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1977

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

fanchette limited (September 1983)

incorporated

address

sanderson house, station road horsforth, leeds, LS18 5NT

last accounts submitted

March 2023

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 9 charges/mortgages relating to college developments limited. Currently there are 5 open charges and 4 have been satisfied in the past.

college developments limited Company Information

college developments limited Estimated Valuation

college developments limited Estimated Valuation

college developments limited Estimated Valuation

College Developments Limited Overview

College Developments Limited Health Check

COLLEGE DEVELOPMENTS LIMITED financials

college developments limited Credit Report and Business Information

College Developments Limited Competitor Analysis

college developments limited Ownership

college developments limited directors

college developments limited company details

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college developments limited Companies House Filings - See Documents