sensible development limited

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sensible development limited Company Information

Share SENSIBLE DEVELOPMENT LIMITED

Company Number

04048511

Directors

Alan Newman

Shareholders

alan newman

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

26 stroudley road, brighton, east sussex, BN1 4BH

sensible development limited Estimated Valuation

£210k

Pomanda estimates the enterprise value of SENSIBLE DEVELOPMENT LIMITED at £210k based on a Turnover of £489.7k and 0.43x industry multiple (adjusted for size and gross margin).

sensible development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENSIBLE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-168.4k and a 3.65x industry multiple (adjusted for size and gross margin).

sensible development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENSIBLE DEVELOPMENT LIMITED at £0 based on Net Assets of £-240.4k and 2.36x industry multiple (adjusted for liquidity).

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Sensible Development Limited Overview

Sensible Development Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 04048511. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2000, it's largest shareholder is alan newman with a 100% stake. Sensible Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.7k with high growth in recent years.

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Sensible Development Limited Health Check

Pomanda's financial health check has awarded Sensible Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £489.7k, make it smaller than the average company (£2.6m)

£489.7k - Sensible Development Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.4%)

21% - Sensible Development Limited

1.4% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (34%)

34% - Sensible Development Limited

34% - Industry AVG

profitability

Profitability

an operating margin of -34.7% make it less profitable than the average company (6.2%)

-34.7% - Sensible Development Limited

6.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (24)

11 - Sensible Development Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Sensible Development Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is less efficient (£117.8k)

£44.5k - Sensible Development Limited

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (68 days)

21 days - Sensible Development Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (30 days)

20 days - Sensible Development Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sensible Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sensible Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 467.8%, this is a higher level of debt than the average (59.7%)

467.8% - Sensible Development Limited

59.7% - Industry AVG

SENSIBLE DEVELOPMENT LIMITED financials

EXPORTms excel logo

Sensible Development Limited's latest turnover from March 2022 is estimated at £489.7 thousand and the company has net assets of -£240.4 thousand. According to their latest financial statements, Sensible Development Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover489,683387,811303,137275,822208,915218,998275,425174,710191,193150,411178,132110,187206,190
Other Income Or Grants
Cost Of Sales323,308254,322205,286179,200133,531138,042173,081109,726122,89797,886109,72666,796125,432
Gross Profit166,375133,48997,85196,62275,38380,956102,34464,98568,29552,52568,40643,39180,759
Admin Expenses336,46091,202161,466132,91985,53353,391116,55858,65458,57955,61140,35517,858124,078
Operating Profit-170,08542,287-63,615-36,297-10,15027,565-14,2146,3319,716-3,08628,05125,533-43,319
Interest Payable3,4062,177850256117960882
Interest Receivable20127552123738203010
Pre-Tax Profit-173,29040,137-64,461-36,501-10,25426,605-15,0586,3689,736-3,05628,06125,533-43,319
Tax-7,626-5,321-1,337-2,239-7,296-7,149
Profit After Tax-173,29032,511-64,461-36,501-10,25421,284-15,0585,0317,497-3,05620,76518,384-43,319
Dividends Paid
Retained Profit-173,29032,511-64,461-36,501-10,25421,284-15,0585,0317,497-3,05620,76518,384-43,319
Employee Costs546,882417,789324,947330,723273,962181,927274,51292,14290,10985,14382,71878,646118,266
Number Of Employees11977646222223
EBITDA*-168,41044,286-62,430-35,006-8,85028,425-13,1807,31910,290-2,17928,72026,140-42,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,92210,5975,7326,0085,6223,4543,9773,5351,9122,3212,2272,0782,169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,92210,5975,7326,0085,6223,4543,9773,5351,9122,3212,2272,0782,169
Stock & work in progress
Trade Debtors28,49933,68217,1564,2265,19328,38715,82020,39929,78818,27229,66712,48619,244
Group Debtors
Misc Debtors27,926103,52447,03524,70022,50028,00032,095
Cash53,5221258,9994,78710010014,8802577,7804,041
misc current assets
total current assets56,425190,72864,31637,92532,48056,48748,01535,27930,04526,05233,70812,48619,244
total assets65,347201,32570,04843,93338,10259,94151,99238,81431,95728,37335,93514,56421,413
Bank overdraft18,1529,42920,2857,5903,58710,432
Bank loan
Trade Creditors 17,8718,01914,59316,8215,83210,48912,58631,33627,23828,41130,43727,58648,962
Group/Directors Accounts
other short term finances16,696
hp & lease commitments
other current liabilities232,612200,76395,96041,24229,93033,58121,934
total current liabilities268,635218,211130,83865,65335,76247,65761,64831,33627,23828,41130,43727,58648,962
loans31,66741,667
hp & lease commitments
Accruals and Deferred Income37,77712,386
other liabilities3,7177,5032,0764,3487,0889,56811,81315,670
provisions1,6951,0211,0211,021966656
total long term liabilities37,07950,19138,79813,4079666562,0764,3487,0889,56811,81315,670
total liabilities305,714268,402169,63679,06036,72848,31361,64833,41231,58635,49940,00539,39964,632
net assets-240,367-67,077-99,588-35,1271,37411,628-9,6565,402371-7,126-4,070-24,835-43,219
total shareholders funds-240,367-67,077-99,588-35,1271,37411,628-9,6565,402371-7,126-4,070-24,835-43,219
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-170,08542,287-63,615-36,297-10,15027,565-14,2146,3319,716-3,08628,05125,533-43,319
Depreciation1,6751,9991,1851,2911,3008601,034988574907669607623
Amortisation
Tax-7,626-5,321-1,337-2,239-7,296-7,149
Stock
Debtors-80,78173,01535,2651,233-28,6948,47227,516-9,38911,516-11,39517,181-6,75819,244
Creditors9,852-6,574-2,22810,989-4,657-2,097-18,7504,098-1,173-2,0262,851-21,37648,962
Accruals and Deferred Income31,84967,02680,10923,698-3,65111,64721,934
Deferred Taxes & Provisions67455310656
Cash flow from operations-45,25424,097-19,814-1,49711,84624,838-37,51219,469-4,6387,1907,0944,373-12,978
Investing Activities
capital expenditure-6,864-909-1,677-3,468-337-1,476-2,611-165-1,001-818-516-2,792
Change in Investments
cash flow from investments-6,864-909-1,677-3,468-337-1,476-2,611-165-1,001-818-516-2,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -16,69616,696
Long term loans-10,00041,667
Hire Purchase and Lease Commitments
other long term liabilities-3,7867,503-2,076-2,272-2,740-2,480-2,245-3,85715,670
share issue100
interest-3,205-2,150-845-204-105-960-84538203010
cash flow from financing-16,99147,020-845-204-105-17,65613,775-2,234-2,720-2,450-2,235-3,85715,770
cash and cash equivalents
cash-53,52253,397-8,8744,2124,687-14,78014,623-7,5233,7394,041
overdraft8,723-10,85612,6957,590-3,587-6,84510,432
change in cash-62,24564,253-21,569-3,3788,2746,845-25,21214,623-7,5233,7394,041

sensible development 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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Sensible Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sensible development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

sensible development limited Ownership

SENSIBLE DEVELOPMENT LIMITED group structure

Sensible Development Limited has no subsidiary companies.

Ultimate parent company

SENSIBLE DEVELOPMENT LIMITED

04048511

SENSIBLE DEVELOPMENT LIMITED Shareholders

alan newman 100%

sensible development limited directors

Sensible Development Limited currently has 1 director, Mr Alan Newman serving since Aug 2000.

officercountryagestartendrole
Mr Alan Newman54 years Aug 2000- Director

P&L

March 2022

turnover

489.7k

+26%

operating profit

-170.1k

0%

gross margin

34%

-1.29%

turnover

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

Balance Sheet

March 2022

net assets

-240.4k

+2.58%

total assets

65.3k

-0.68%

cash

0

-1%

net assets

Total assets minus all liabilities

sensible development limited company details

company number

04048511

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

PARKERS

auditor

-

address

26 stroudley road, brighton, east sussex, BN1 4BH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

sensible development 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 did not find charges/mortgages relating to sensible development limited.

sensible development 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.

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sensible development limited Companies House Filings - See Documents

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