daresbury park developments limited
daresbury park developments limited Company Information
Company Number
04077902
Next Accounts
Sep 2025
Shareholders
commercial development projects limited
Group Structure
View All
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
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
http://marshallcdp.comdaresbury park developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARESBURY PARK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
daresbury park developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARESBURY PARK DEVELOPMENTS LIMITED at £910.1k based on an EBITDA of £134.2k and a 6.78x industry multiple (adjusted for size and gross margin).
daresbury park developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARESBURY PARK DEVELOPMENTS LIMITED at £60.2m based on Net Assets of £34.5m and 1.75x industry multiple (adjusted for liquidity).
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Daresbury Park Developments Limited Overview
Daresbury Park Developments Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 04077902. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is commercial development projects limited with a 100% stake. Daresbury Park Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Daresbury Park Developments Limited Health Check
Pomanda's financial health check has awarded Daresbury Park Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daresbury Park Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Daresbury Park Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Daresbury Park Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Daresbury Park Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daresbury Park Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.5%)
- - Daresbury Park Developments Limited
- - Industry AVG
DARESBURY PARK DEVELOPMENTS LIMITED financials
Daresbury Park Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £34.5 million. According to their latest financial statements, we estimate that Daresbury Park Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,050,000 | 2,557,385 | 3,539,668 | 488,061 | 3,503,687 | 2,359,742 | 1,381,262 | 1,387,481 | 1,111,200 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,554,553 | -6,741,495 | 2,557,385 | 3,539,668 | 488,061 | 3,503,687 | 2,359,742 | 8,122,758 | 1,501,774 | 1,111,200 | |||||
| Gross Profit | 21,495,447 | 6,741,495 | -6,741,496 | -114,293 | |||||||||||
| Admin Expenses | 19,402 | -95,226 | -29,264 | 46,647 | 4,349 | -168,130 | 7,519 | 21,536 | -68,254 | 65,512 | |||||
| Operating Profit | 134,235 | 30,049 | 21,476,045 | 6,836,721 | 29,264 | -46,647 | 6,772 | -4,349 | 168,130 | -7,519 | -6,763,032 | -46,039 | -65,512 | ||
| Interest Payable | 70,280 | 70,500 | 6,580 | 624 | |||||||||||
| Interest Receivable | 1,199,286 | 945,691 | 453,196 | 171,282 | 172,989 | 121,506 | 66,880 | 1,380 | |||||||
| Pre-Tax Profit | 1,333,521 | 975,740 | 21,929,241 | 7,008,003 | 202,253 | 74,859 | 77,052 | 66,151 | -116,366 | -40,580 | 168,130 | -7,519 | -6,761,652 | -46,039 | -66,136 |
| Tax | -3,784,975 | -1,195,548 | 1,155,767 | -12,742 | -491 | 92 | -2,400 | ||||||||
| Profit After Tax | 1,333,521 | 975,740 | 18,144,266 | 5,812,455 | 1,358,020 | 62,117 | 76,561 | 66,151 | -116,366 | -40,488 | 165,730 | -7,519 | -6,761,652 | -46,039 | -66,136 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,333,521 | 975,740 | 18,144,266 | 5,812,455 | 1,358,020 | 62,117 | 76,561 | 66,151 | -116,366 | -40,488 | 165,730 | -7,519 | -6,761,652 | -46,039 | -66,136 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 134,235 | 30,049 | 21,476,045 | 6,836,721 | 29,264 | -46,647 | 6,772 | -4,349 | 168,130 | -7,519 | -6,763,032 | -46,039 | -65,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,653,111 | 7,653,111 | 7,653,212 | 7,653,212 | 7,653,212 | 7,653,212 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,151,083 | ||||||||||||||
| Total Fixed Assets | 1,151,083 | 7,653,111 | 7,653,111 | 7,653,212 | 7,653,212 | 7,653,212 | 7,653,212 | ||||||||
| Stock & work in progress | 3,247,259 | 3,235,565 | 3,220,647 | 9,683,365 | 2,560,978 | 2,505,672 | 4,984,658 | 4,955,714 | 4,875,248 | 649,583 | 1,033,620 | 2,398,961 | 4,258,757 | 12,458,280 | 13,712,874 |
| Trade Debtors | 215,464 | 60,665 | 14,066,369 | 51,327 | 68,240 | 3,115 | 17,029 | 37,363 | 58,933 | 86,068 | 94,513 | 29,346 | 23,765 | 8,456 | 19,301 |
| Group Debtors | 31,139,892 | 29,919,410 | 18,547,893 | 4,387,664 | 4,546,797 | 4,423,275 | 1,843,846 | 1,810,477 | 1,844,480 | ||||||
| Misc Debtors | 1,408 | 176,488 | 4,698 | 11,347 | 17,835 | 1,869 | 20,941 | 11,860 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 34,602,615 | 33,217,048 | 35,834,909 | 14,298,844 | 7,180,713 | 6,932,062 | 6,845,533 | 6,803,554 | 6,778,661 | 746,998 | 1,145,968 | 2,430,176 | 4,282,522 | 12,487,677 | 13,744,035 |
| total assets | 34,602,615 | 33,217,048 | 35,834,909 | 14,298,844 | 8,331,796 | 6,932,062 | 6,845,533 | 6,803,554 | 6,778,661 | 8,400,109 | 8,799,079 | 10,083,388 | 11,935,734 | 20,140,889 | 21,397,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,712 | 4,500 | 35,303 | 42,653 | 48,896 | 28,236 | 42,146 | 75,289 | 114,669 | 44,410 | 83,040 | 51,270 | 51,944 | 180,520 | 16,609 |
| Group/Directors Accounts | 1,572,118 | 1,894,798 | 3,324,632 | 5,219,337 | 6,529,508 | 7,904,468 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,027 | 64,193 | 3,626,991 | 227,842 | 67,006 | 45,952 | 7,630 | 9,069 | 10,947 | 14,170 | 11,342 | 63,317 | 12,765 | 17,521 | 16,791 |
| total current liabilities | 120,739 | 68,693 | 3,662,294 | 270,495 | 115,902 | 74,188 | 49,776 | 84,358 | 125,616 | 1,630,698 | 1,989,180 | 3,439,219 | 5,284,046 | 6,727,549 | 7,937,868 |
| loans | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | |||||||||||
| total liabilities | 120,739 | 68,693 | 3,662,294 | 270,495 | 115,902 | 74,188 | 49,776 | 84,358 | 125,616 | 1,630,698 | 1,989,180 | 12,939,219 | 14,784,046 | 16,227,549 | 17,437,868 |
| net assets | 34,481,876 | 33,148,355 | 32,172,615 | 14,028,349 | 8,215,894 | 6,857,874 | 6,795,757 | 6,719,196 | 6,653,045 | 6,769,411 | 6,809,899 | -2,855,831 | -2,848,312 | 3,913,340 | 3,959,379 |
| total shareholders funds | 34,481,876 | 33,148,355 | 32,172,615 | 14,028,349 | 8,215,894 | 6,857,874 | 6,795,757 | 6,719,196 | 6,653,045 | 6,769,411 | 6,809,899 | -2,855,831 | -2,848,312 | 3,913,340 | 3,959,379 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 134,235 | 30,049 | 21,476,045 | 6,836,721 | 29,264 | -46,647 | 6,772 | -4,349 | 168,130 | -7,519 | -6,763,032 | -46,039 | -65,512 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,784,975 | -1,195,548 | 1,155,767 | -12,742 | -491 | 92 | -2,400 | ||||||||
| Stock | 11,694 | 14,918 | -6,462,718 | 7,122,387 | 55,306 | -2,478,986 | 28,944 | 80,466 | 4,225,665 | -384,037 | -1,365,341 | -1,859,796 | -8,199,523 | -1,254,594 | 13,712,874 |
| Debtors | 1,373,873 | -2,632,779 | 27,998,783 | -1,155,339 | 1,344,428 | 2,565,515 | 13,035 | -55,573 | 1,805,998 | -14,933 | 81,133 | 7,450 | -5,632 | -1,764 | 31,161 |
| Creditors | 43,212 | -30,803 | -7,350 | -6,243 | 20,660 | -13,910 | -33,143 | -39,380 | 70,259 | -38,630 | 31,770 | -674 | -128,576 | 163,911 | 16,609 |
| Accruals and Deferred Income | 8,834 | -3,562,798 | 3,399,149 | 160,836 | 21,054 | 38,322 | -1,439 | -1,878 | -3,223 | 2,828 | -51,975 | 50,552 | -4,756 | 730 | 16,791 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,199,286 | -945,691 | -453,196 | -171,282 | -172,989 | -121,506 | -70,280 | -70,500 | 1,429,733 | 1,894,705 | 1,308,791 | 1,374,960 | -13,776,147 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,572,118 | -322,680 | -1,429,834 | -1,894,705 | -1,310,171 | -1,374,960 | 7,904,468 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,500,000 | 9,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,199,286 | 945,691 | 453,196 | 171,282 | 172,989 | 121,506 | -70,280 | -70,500 | -6,580 | 66,880 | 1,380 | -624 | |||
| cash flow from financing | 1,199,286 | 945,691 | 453,196 | 171,282 | 172,989 | 121,506 | -70,280 | -70,500 | -1,578,698 | -255,800 | -1,429,834 | -1,894,705 | -1,308,791 | -1,374,960 | 21,429,359 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
daresbury park developments limited Credit Report and Business Information
Daresbury Park Developments Limited Competitor Analysis
Perform a competitor analysis for daresbury park developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HX5 area or any other competitors across 12 key performance metrics.
daresbury park developments limited Ownership
DARESBURY PARK DEVELOPMENTS LIMITED group structure
Daresbury Park Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
DARESBURY PARK DEVELOPMENTS LIMITED
04077902
daresbury park developments limited directors
Daresbury Park Developments Limited currently has 3 directors. The longest serving directors include Mr Simon Marshall (May 2007) and Mr Jonathan Booth (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marshall | United Kingdom | 61 years | May 2007 | - | Director |
| Mr Jonathan Booth | 54 years | Oct 2021 | - | Director | |
| Mr Jonathan Booth | 54 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
134.2k
+347%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.5m
+0.04%
total assets
34.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
daresbury park developments limited company details
company number
04077902
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
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cobco (345) limited (December 2000)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
daresbury park 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 8 charges/mortgages relating to daresbury park developments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
daresbury park 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 DARESBURY PARK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
daresbury park developments limited Companies House Filings - See Documents
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