Downing Developments Limited

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downing developments limited Company Information

Company Number

05579013

Next Accounts

Jun 2025

Directors

William Downing

Timothy Downing

Shareholders

timothy james william downing

mr william mark downing

Group Structure

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Industry

Development of building projects

Registered Address

50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ

Website

www.downing.com

downing developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOWNING DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £735.9k and 1.49x industry multiple (adjusted for liquidity).

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Downing Developments Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 05579013. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is timothy james william downing with a 50% stake. Downing Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Downing Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)

EXPORT

Downing Developments Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £735.9 thousand. According to their latest financial statements, Downing Developments Limited has 2 employees and maintains cash reserves of 0 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	Sep 2010	Sep 2009
Turnover	1,102,355	237,541	766,356	614,755	533,706	506,682	467,704	842,760	490,897	446,930	392,953	338,793	347,642	160,741	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	996,832	214,530	699,686	554,415	479,007	452,939	413,094	744,235	436,891	397,152	351,172	305,078	313,472	144,721	0
Gross Profit	105,523	23,011	66,670	60,340	54,699	53,743	54,610	98,526	54,005	49,778	41,781	33,715	34,170	16,021	0
Admin Expenses	18,342	30,872	-522,779	29,841	29,885	23,333	24,203	71,518	29,980	24,826	20,167	5,963	2,152	-11,167	-11,293
Operating Profit	87,181	-7,861	589,449	30,499	24,814	30,410	30,407	27,008	24,025	24,952	21,614	27,752	32,018	27,188	11,293
Interest Payable	0	0	0	0	0	0	1,848	4,559	6,795	3,975	0	7,247	15,550	12,678	4,376
Interest Receivable	0	0	0	0	0	0	8	14	29	31	23	48	45	23	16
Pre-Tax Profit	87,181	-7,861	589,449	30,499	24,814	30,410	28,567	22,463	17,259	21,008	21,638	20,553	16,514	14,532	6,933
Tax	-21,795	0	-111,995	-5,795	-4,715	-5,778	-5,428	-4,492	-3,452	-4,412	-4,977	-4,933	-4,294	-4,069	-1,941
Profit After Tax	65,386	-7,861	477,454	24,704	20,099	24,632	23,139	17,970	13,807	16,596	16,661	15,620	12,220	10,463	4,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,386	-7,861	477,454	24,704	20,099	24,632	23,139	17,970	13,807	16,596	16,661	15,620	12,220	10,463	4,992
Employee Costs	95,984	90,239	88,703	43,285	42,773	42,142	41,563	82,001	39,605	37,418	36,202	35,979	35,015	33,714	0
Number Of Employees	2	2	2	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	87,181	-7,861	589,449	30,499	24,814	30,410	30,407	27,008	24,025	24,952	21,614	27,752	32,018	27,188	11,293

* 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	Sep 2010	Sep 2009
Tangible Assets	643,385	738,748	541,709	541,709	541,707	541,707	541,707	541,707	450,197	450,197	450,197	450,197	450,196	450,197	259,474
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	643,385	738,748	541,709	541,709	541,707	541,707	541,707	541,707	450,197	450,197	450,197	450,197	450,196	450,197	259,474
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	513,122	41,622	311,139	10,504	4,277	6,315	6,722	0	0	0	0	0	0	10,808	7,392
Group Debtors	0	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	0	0	0
Cash	0	0	0	0	0	0	0	6,203	4,671	6,742	5,619	3,774	15,572	2,520	6,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,122	41,622	311,139	10,504	4,277	6,315	6,722	6,203	4,671	6,742	5,619	3,774	15,572	13,328	13,871
total assets	1,156,507	780,370	852,848	552,213	545,984	548,022	548,429	547,910	454,868	456,939	455,816	453,971	465,768	463,525	273,345
Bank overdraft	0	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	0
Trade Creditors	64,551	78,979	127,914	289,349	290,246	276,047	266,316	259,322	151,242	134,726	118,537	102,875	100,193	80,900	65,864
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	64,551	78,979	127,914	289,349	290,246	276,047	266,316	259,322	151,242	134,726	118,537	102,875	100,193	80,900	65,864
loans	0	0	0	0	0	0	0	59,132	86,761	122,322	0	0	222,993	255,463	134,644
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,508	9,508	9,508	9,508	5,800	5,800	5,800	0	0	0	0	0	0	0	0
other liabilities	346,566	21,387	37,069	52,453	73,739	110,075	144,845	121,027	126,406	123,239	277,223	307,701	114,807	111,607	67,745
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	356,074	30,895	46,577	61,961	79,539	115,875	150,645	180,159	213,167	245,561	277,223	307,701	337,800	367,070	202,389
total liabilities	420,625	109,874	174,491	351,310	369,785	391,922	416,961	439,481	364,409	380,287	395,760	410,576	437,993	447,970	268,253
net assets	735,882	670,496	678,357	200,903	176,199	156,100	131,468	108,429	90,459	76,652	60,056	43,395	27,775	15,555	5,092
total shareholders funds	735,882	670,496	678,357	200,903	176,199	156,100	131,468	108,429	90,459	76,652	60,056	43,395	27,775	15,555	5,092

	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	Sep 2010	Sep 2009
Operating Activities
Operating Profit	87,181	-7,861	589,449	30,499	24,814	30,410	30,407	27,008	24,025	24,952	21,614	27,752	32,018	27,188	11,293
Depreciation	0	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	0
Tax	-21,795	0	-111,995	-5,795	-4,715	-5,778	-5,428	-4,492	-3,452	-4,412	-4,977	-4,933	-4,294	-4,069	-1,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	471,500	-269,517	300,635	6,227	-2,038	-407	6,722	0	0	0	0	0	-10,808	3,416	7,392
Creditors	-14,428	-48,935	-161,435	-897	14,199	9,731	6,994	108,080	16,516	16,189	15,662	2,682	19,293	15,036	65,864
Accruals and Deferred Income	0	0	0	3,708	0	0	5,800	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	0
Cash flow from operations	-420,542	212,721	15,384	21,288	36,336	34,770	31,051	130,596	37,089	36,729	32,299	25,501	57,825	34,739	67,824
Investing Activities
capital expenditure	95,363	-197,039	0	-2	0	0	0	-91,510	0	0	0	-1	1	-190,723	-259,474
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	95,363	-197,039	0	-2	0	0	0	-91,510	0	0	0	-1	1	-190,723	-259,474
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-59,132	-27,629	-35,561	122,322	0	-222,993	-32,470	120,819	134,644
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	325,179	-15,682	-15,384	-21,286	-36,336	-34,770	23,818	-5,379	3,167	-153,984	-30,478	192,894	3,200	43,862	67,745
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-1,840	-4,545	-6,766	-3,944	23	-7,199	-15,505	-12,655	-4,360
cash flow from financing	325,179	-15,682	-15,384	-21,286	-36,336	-34,770	-37,254	-37,553	-39,160	-35,606	-30,455	-37,298	-44,775	152,026	198,129
cash and cash equivalents
cash	0	0	0	0	0	0	-6,203	1,532	-2,071	1,123	1,845	-11,798	13,052	-3,959	6,479
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,203	1,532	-2,071	1,123	1,845	-11,798	13,052	-3,959	6,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOWNING DEVELOPMENTS LIMITED group structure

Downing Developments Limited has no subsidiary companies.

Ultimate parent company

DOWNING DEVELOPMENTS LIMITED

05579013

DOWNING DEVELOPMENTS LIMITED Shareholders

timothy james william downing	50%
mr william mark downing	50%

Downing Developments Limited currently has 2 directors. The longest serving directors include Mr William Downing (Sep 2005) and Mr Timothy Downing (Sep 2005).

officer	country	age	start	end	role
Mr William Downing	United Kingdom	53 years	Sep 2005	-	Director
Mr Timothy Downing	England	57 years	Sep 2005	-	Director

P&L

September 2023

turnover

1.1m

+364%

operating profit

87.2k

gross margin

9.6%

-1.18%

turnover

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

Balance Sheet

September 2023

net assets

735.9k

+0.1%

total assets

1.2m

+0.48%

cash

net assets

Total assets minus all liabilities

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company number

05579013

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ

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 5 charges/mortgages relating to downing developments limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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downing developments limited Company Information

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