Pomanda estimates the enterprise value of DEVELOP UK LIMITED at £16 based on a Turnover of £5 and 2.88x industry multiple (adjusted for size and gross margin).
develop uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVELOP UK LIMITED at £0 based on an EBITDA of £-39.4k and a 5.88x industry multiple (adjusted for size and gross margin).
develop uk limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DEVELOP UK LIMITED at £1.6m based on Net Assets of £1m and 1.6x industry multiple (adjusted for liquidity).
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Develop Uk LimitedOverview
Develop Uk Limited is a live company located in barry, CF63 4HD with a Companies House number of 01747506. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1983, it's largest shareholder is
eugene barry esterkin
with a 50% stake. Develop Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.8 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Develop Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.8, make it smaller than the average company (£848.6k)
£5.8 - Develop Uk Limited
£848.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Develop Uk Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Develop Uk Limited
72% - Industry AVG
Profitability
an operating margin of -679369.6% make it less profitable than the average company (26.6%)
-679369.6% - Develop Uk Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Develop Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Develop Uk Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£185.5k)
£5.8 - Develop Uk Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Develop Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (35 days)
449 days - Develop Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Develop Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21184 weeks, this is more cash available to meet short term requirements (8 weeks)
21184 weeks - Develop Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67.6%)
0.2% - Develop Uk Limited
67.6% - Industry AVG
DEVELOP UK LIMITED financials
EXPORT
Develop Uk Limited's latest turnover from April 2024 is estimated at £6 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Develop Uk Limited has 1 employee and maintains cash reserves of £854.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6
5,577,441
7,944,411
6,559,734
5,372,843
272,251
218,186
236,161
340,814
462,752
964,388
848,318
Other Income Or Grants
Cost Of Sales
2
1,695,549
2,407,668
1,962,517
1,574,518
83,242
78,990
90,823
124,548
167,454
342,668
295,305
Gross Profit
4
3,881,892
5,536,743
4,597,217
3,798,325
189,009
139,196
145,338
216,266
295,298
621,720
553,014
Admin Expenses
39,382
31,834
1,723
8,301
3,880,571
5,526,705
4,675,446
3,585,625
348,758
75,489
96,775
-10,722
-44,402
628,099
-210,122
Operating Profit
-39,378
-31,834
-1,723
-8,301
1,321
10,038
-78,229
212,700
-159,749
63,707
48,563
226,988
339,700
-6,379
763,136
Interest Payable
523
2,261
1,738
Interest Receivable
44,766
36,081
6,342
422
95
351
234
271
310
204
212
120
Pre-Tax Profit
5,388
4,247
4,619
-7,879
1,321
10,038
-78,229
212,795
-159,398
63,941
48,834
227,299
339,382
-8,428
761,518
Tax
-1,347
-1,062
-878
-251
-1,907
-40,431
-12,788
-10,255
-52,279
-81,452
-213,225
Profit After Tax
4,041
3,185
3,741
-7,879
1,070
8,131
-78,229
172,364
-159,398
51,153
38,579
175,020
257,930
-8,428
548,293
Dividends Paid
Retained Profit
4,041
3,185
3,741
-7,879
1,070
8,131
-78,229
172,364
-159,398
51,153
38,579
175,020
257,930
-8,428
548,293
Employee Costs
37,018
102,675
1,565,362
1,306,677
1,083,766
65,183
61,410
61,900
59,098
86,133
171,081
171,726
Number Of Employees
1
3
47
41
35
2
2
2
2
3
6
6
EBITDA*
-39,378
-31,834
-1,723
-8,301
1,321
10,038
-78,229
212,700
-155,965
64,968
50,245
229,230
342,690
-2,392
763,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
156,000
156,000
329,234
556,000
400,000
710,584
711,845
713,527
715,769
718,759
722,746
Intangible Assets
Investments & Other
156,000
156,000
156,000
156,000
156,000
156,000
156,000
145,000
145,000
145,000
145,000
Debtors (Due After 1 year)
Total Fixed Assets
156,000
156,000
156,000
156,000
156,000
156,000
329,234
556,000
556,000
866,584
867,845
858,527
860,769
863,759
867,746
Stock & work in progress
405,891
405,891
404,970
357,020
598,104
1,061,414
971,168
Trade Debtors
852,090
852,115
712,271
537,738
32,158
19,550
21,950
36,003
11,891
5,518
6,754
Group Debtors
Misc Debtors
958
924
958
Cash
854,715
850,661
847,262
843,939
76,038
64,400
29,297
79,240
44,869
36,921
47,813
misc current assets
total current assets
855,673
851,585
848,220
843,939
852,090
852,115
712,271
537,738
514,087
489,841
456,217
472,263
654,864
1,103,853
1,025,735
total assets
1,011,673
1,007,585
1,004,220
999,939
1,008,090
1,008,115
1,041,505
1,093,738
1,070,087
1,356,425
1,324,062
1,330,790
1,515,633
1,967,612
1,893,481
Bank overdraft
Bank loan
Trade Creditors
2
1,605
2,700
44,221
18,225
20,114
55,951
55,597
82,150
423,599
1,115,471
1,011,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,096
2,051
1,871
1,331
total current liabilities
2,098
2,051
1,871
1,331
1,605
2,700
44,221
18,225
20,114
55,951
55,597
82,150
423,599
1,115,471
1,011,565
loans
16,093
53,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
91,103
110,247
129,001
147,415
149,359
133,332
provisions
total long term liabilities
91,103
110,247
129,001
147,415
165,452
186,799
total liabilities
2,098
2,051
1,871
1,331
1,605
2,700
44,221
18,225
20,114
147,054
165,844
211,151
571,014
1,280,923
1,198,364
net assets
1,009,575
1,005,534
1,002,349
998,608
1,006,485
1,005,415
997,284
1,075,513
1,049,973
1,209,371
1,158,218
1,119,639
944,619
686,689
695,117
total shareholders funds
1,009,575
1,005,534
1,002,349
998,608
1,006,485
1,005,415
997,284
1,075,513
1,049,973
1,209,371
1,158,218
1,119,639
944,619
686,689
695,117
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-39,378
-31,834
-1,723
-8,301
1,321
10,038
-78,229
212,700
-159,749
63,707
48,563
226,988
339,700
-6,379
763,136
Depreciation
3,784
1,261
1,682
2,242
2,990
3,987
Amortisation
Tax
-1,347
-1,062
-878
-251
-1,907
-40,431
-12,788
-10,255
-52,279
-81,452
-213,225
Stock
-405,891
921
47,950
-241,084
-463,310
90,246
971,168
Debtors
34
-34
958
-852,090
-25
139,844
174,533
505,580
12,608
-2,400
-14,053
24,112
6,373
-1,236
6,754
Creditors
2
-1,605
-1,095
-41,521
25,996
-1,889
-35,837
354
-26,553
-341,449
-691,872
103,906
1,011,565
Accruals and Deferred Income
45
180
540
1,331
Deferred Taxes & Provisions
Cash flow from operations
-40,712
-32,682
-3,019
843,515
-173,234
-226,766
70,691
-204,410
54,013
-20,460
52,474
26,303
12,504
583,554
Investing Activities
capital expenditure
156,000
173,234
226,766
-156,000
306,800
-722,746
Change in Investments
156,000
-156,000
11,000
145,000
cash flow from investments
173,234
226,766
306,800
-11,000
-867,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,093
-37,374
53,467
Hire Purchase and Lease Commitments
other long term liabilities
-91,103
-19,144
-18,754
-18,414
-1,944
16,027
133,332
share issue
2
-146,824
146,824
interest
44,766
36,081
6,342
422
95
351
234
271
310
-319
-2,049
-1,618
cash flow from financing
44,766
36,081
6,342
424
-146,729
-90,752
-18,910
-18,483
-18,104
-18,356
-23,396
332,005
cash and cash equivalents
cash
4,054
3,399
3,323
843,939
-76,038
11,638
35,103
-49,943
34,371
7,948
-10,892
47,813
overdraft
change in cash
4,054
3,399
3,323
843,939
-76,038
11,638
35,103
-49,943
34,371
7,948
-10,892
47,813
develop uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for develop uk limited. Get real-time insights into develop uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for develop uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
develop uk limited Ownership
DEVELOP UK LIMITED group structure
Develop Uk Limited has no subsidiary companies.
Ultimate parent company
DEVELOP UK LIMITED
01747506
DEVELOP UK LIMITED Shareholders
The largest shareholders in Develop Uk Limited include Eugene Barry Esterkin and Nigel Jeffrey Esterkin & Ginette Carrie Esterkin.
eugene barry esterkin
50%
nigel jeffrey esterkin & ginette carrie esterkin
50%
develop uk limited directors
Develop Uk Limited currently has 3 directors.
The longest serving directors include
Mr Eugene Esterkin (Dec 1992) and
Mr Nigel Esterkin (Dec 1992).
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
August 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bellspartan limited (August 1999)
accountant
-
auditor
-
address
48b holton road, barry, CF63 4HD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
develop uk 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 develop uk limited. Currently there are 0 open charges and 11 have been satisfied in the past.
develop uk 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 DEVELOP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
develop uk limitedCompanies House Filings - See Documents
