dearden developments limited
dearden developments limited Company Information
Company Number
05121379
Website
http://bdallc.comRegistered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Development of building projects
Telephone
02033273360
Next Accounts Due
June 2025
Group Structure
View All
Directors
- Years
Shareholders
michael bailey dearden 100%
dearden developments limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDEN DEVELOPMENTS LIMITED at £129.8k based on a Turnover of £418.5k and 0.31x industry multiple (adjusted for size and gross margin).
dearden developments limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDEN DEVELOPMENTS LIMITED at £46.5k based on an EBITDA of £20.1k and a 2.32x industry multiple (adjusted for size and gross margin).
dearden developments limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDEN DEVELOPMENTS LIMITED at £494.9k based on Net Assets of £369.1k and 1.34x industry multiple (adjusted for liquidity).
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Dearden Developments Limited Overview
Dearden Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 05121379. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder is michael bailey dearden with a 100% stake. Dearden Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418.5k with healthy growth in recent years.
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Dearden Developments Limited Health Check
Pomanda's financial health check has awarded Dearden Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£2.3m)
- Dearden Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)
- Dearden Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (25.9%)
- Dearden Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.9%)
- Dearden Developments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Dearden Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dearden Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.3k, this is less efficient (£293.4k)
- Dearden Developments Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Dearden Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Dearden Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dearden Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (12 weeks)
226 weeks - Dearden Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.7%)
3% - Dearden Developments Limited
73.7% - Industry AVG
DEARDEN DEVELOPMENTS LIMITED financials
Dearden Developments Limited's latest turnover from September 2023 is estimated at £418.5 thousand and the company has net assets of £369.1 thousand. According to their latest financial statements, we estimate that Dearden Developments Limited has 2 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 481 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 7,784 | |||||||||||||
| Gross Profit | 21,165 | 15,723 | 10,969 | 19,468 | 12,818 | 8,981 | 9,057 | 5,137 | 4,515 | 7,259 | 5,572 | -6,504 | -6,540 | -7,303 |
| Admin Expenses | 1,108 | 661 | 686 | 734 | 478 | 394 | 272 | 308 | 264 | 256 | 430 | 211 | 427 | 166 |
| Operating Profit | 20,057 | 15,062 | 10,283 | 18,734 | 12,340 | 8,587 | 8,785 | 4,829 | 4,251 | 7,003 | 5,142 | -6,715 | -6,967 | -7,469 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 223 | 15 | 1 | 13 | 52 | 12 | 3 | 24 | 69 | 75 | 331 | 554 | 185 | 230 |
| Pre-Tax Profit | 20,280 | 15,077 | 10,284 | 18,747 | 12,392 | 8,599 | 8,788 | 4,853 | 4,320 | 7,078 | 5,473 | -6,161 | -6,782 | -7,239 |
| Tax | -4,612 | -3,181 | -1,942 | -4,037 | -1,606 | -622 | -399 | 0 | 0 | -325 | -367 | 0 | 0 | 0 |
| Profit After Tax | 15,668 | 11,896 | 8,342 | 14,710 | 10,786 | 7,977 | 8,389 | 4,853 | 4,320 | 6,753 | 5,106 | -6,161 | -6,782 | -7,239 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,668 | 11,896 | 8,342 | 14,710 | 10,786 | 7,977 | 8,389 | 4,853 | 4,320 | 6,753 | 5,106 | -6,161 | -6,782 | -7,239 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 20,057 | 15,062 | 10,283 | 18,734 | 12,340 | 8,587 | 8,785 | 4,829 | 4,251 | 7,003 | 5,142 | -6,715 | -6,967 | -7,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 294,277 | 316,622 | 295,702 | 227,405 | 214,405 | 231,926 | 231,926 | 232,177 | 203,774 | 234,443 | 241,855 | 227,983 | 178,750 | 170,420 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,277 | 316,622 | 295,702 | 227,405 | 214,405 | 231,926 | 231,926 | 232,177 | 203,774 | 234,443 | 241,855 | 227,983 | 178,750 | 170,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,646 | 39,486 | 23,289 | 55,921 | 36,167 | 29,295 | 19,911 | 13,887 | 7,638 | 6,039 | 6,440 | 2,788 | 2,423 | 875 |
| Group Debtors | 0 | 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 | 12 | 16 |
| Cash | 25,620 | 4,348 | 7,078 | 3,167 | 18,398 | 2,984 | 3,701 | 582 | 31,965 | 10,611 | 1,149 | 14,126 | 60,436 | 75,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,266 | 43,834 | 30,367 | 59,088 | 54,565 | 32,279 | 23,612 | 14,469 | 39,603 | 16,650 | 7,589 | 16,914 | 62,871 | 75,937 |
| total assets | 380,543 | 360,456 | 326,069 | 286,493 | 268,970 | 264,205 | 255,538 | 246,646 | 243,377 | 251,093 | 249,444 | 244,897 | 241,621 | 246,357 |
| 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 | 5,892 | 4,486 | 2,915 | 4,476 | 1,663 | 7,684 | 6,994 | 6,240 | 4,927 | 16,143 | 21,493 | 23,791 | 16,303 | 14,181 |
| 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 | 325 | 367 | 0 | 34 | 110 |
| total current liabilities | 5,892 | 4,486 | 2,915 | 4,476 | 1,663 | 7,684 | 6,994 | 6,240 | 4,927 | 16,468 | 21,860 | 23,791 | 16,337 | 14,291 |
| 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 | 5,572 | 5,482 | 8,199 | 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 | 0 |
| total long term liabilities | 5,572 | 5,482 | 8,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,464 | 9,968 | 11,114 | 4,476 | 1,663 | 7,684 | 6,994 | 6,240 | 4,927 | 16,468 | 21,860 | 23,791 | 16,337 | 14,291 |
| net assets | 369,079 | 350,488 | 314,955 | 282,017 | 267,307 | 256,521 | 248,544 | 240,406 | 238,450 | 234,625 | 227,584 | 221,106 | 225,284 | 232,066 |
| total shareholders funds | 369,079 | 350,488 | 314,955 | 282,017 | 267,307 | 256,521 | 248,544 | 240,406 | 238,450 | 234,625 | 227,584 | 221,106 | 225,284 | 232,066 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,057 | 15,062 | 10,283 | 18,734 | 12,340 | 8,587 | 8,785 | 4,829 | 4,251 | 7,003 | 5,142 | -6,715 | -6,967 | -7,469 |
| 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 | -4,612 | -3,181 | -1,942 | -4,037 | -1,606 | -622 | -399 | 0 | 0 | -325 | -367 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,160 | 16,197 | -32,632 | 19,754 | 6,872 | 9,384 | 6,024 | 6,249 | 1,599 | -401 | 3,652 | 353 | 1,544 | 891 |
| Creditors | 1,406 | 1,571 | -1,561 | 2,813 | -6,021 | 690 | 754 | 1,313 | -11,216 | -5,350 | -2,298 | 7,488 | 2,122 | 14,181 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | -42 | 367 | -34 | -76 | 110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,309 | -2,745 | 39,412 | -2,244 | -2,159 | -729 | 3,116 | -107 | -8,889 | 1,687 | -808 | 386 | -6,465 | 5,931 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,345 | 20,920 | 68,297 | 13,000 | -17,521 | 0 | -251 | 28,403 | -30,669 | -7,412 | 13,872 | 49,233 | 8,330 | 170,420 |
| cash flow from investments | ||||||||||||||
| 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 | 90 | -2,717 | 8,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 223 | 15 | 1 | 13 | 52 | 12 | 3 | 24 | 69 | 75 | 331 | 554 | 185 | 230 |
| cash flow from financing | 3,236 | 20,935 | 32,796 | 13 | 52 | 12 | -248 | -2,873 | -426 | 363 | 1,703 | 2,537 | 185 | 239,535 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,272 | -2,730 | 3,911 | -15,231 | 15,414 | -717 | 3,119 | -31,383 | 21,354 | 9,462 | -12,977 | -46,310 | -14,610 | 75,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,272 | -2,730 | 3,911 | -15,231 | 15,414 | -717 | 3,119 | -31,383 | 21,354 | 9,462 | -12,977 | -46,310 | -14,610 | 75,046 |
dearden developments limited Credit Report and Business Information
Dearden Developments Limited Competitor Analysis
Perform a competitor analysis for dearden developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dearden developments limited Ownership
DEARDEN DEVELOPMENTS LIMITED group structure
Dearden Developments Limited has no subsidiary companies.
Ultimate parent company
DEARDEN DEVELOPMENTS LIMITED
05121379
dearden developments limited directors
Dearden Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
418.5k
+70%
operating profit
20.1k
+33%
gross margin
5.1%
-20.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
369.1k
+0.05%
total assets
380.5k
+0.06%
cash
25.6k
+4.89%
net assets
Total assets minus all liabilities
dearden developments limited company details
company number
05121379
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
fairhazel properties developments limited (June 2004)
last accounts submitted
September 2023
address
6th floor 338 euston road, london, NW1 3BG
accountant
-
auditor
-
dearden 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 did not find charges/mortgages relating to dearden developments limited.
dearden developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
