develop by design limited
develop by design limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
airport house, suite 43 - 45, croydon, surrey, CR0 0XZ
Website
designdevelopment.co.ukdevelop by design limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOP BY DESIGN LIMITED at £449.4k based on a Turnover of £197.1k and 2.28x industry multiple (adjusted for size and gross margin).
develop by design limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOP BY DESIGN LIMITED at £127.7k based on an EBITDA of £23k and a 5.55x industry multiple (adjusted for size and gross margin).
develop by design limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOP BY DESIGN LIMITED at £187.2k based on Net Assets of £118.5k and 1.58x industry multiple (adjusted for liquidity).
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Develop By Design Limited Overview
Develop By Design Limited is a live company located in surrey, CR0 0XZ with a Companies House number of 05895166. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is tony steven crocker with a 100% stake. Develop By Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.1k with declining growth in recent years.
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Develop By Design Limited Health Check
Pomanda's financial health check has awarded Develop By Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£1.4m)
- Develop By Design Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Develop By Design Limited
5.4% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Develop By Design Limited
56.1% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (21.3%)
- Develop By Design Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Develop By Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Develop By Design Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is equally as efficient (£230.7k)
- Develop By Design Limited
£230.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Develop By Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Develop By Design Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1353 days, this is more than average (311 days)
- Develop By Design Limited
311 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Develop By Design Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68.8%)
66.7% - Develop By Design Limited
68.8% - Industry AVG
DEVELOP BY DESIGN LIMITED financials
Develop By Design Limited's latest turnover from September 2024 is estimated at £197.1 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, Develop By Design Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 109,000 | 72,985 | ||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 109,000 | 72,985 | ||||||||||||||
| Stock & work in progress | 321,122 | 72,985 | 72,505 | 61,885 | 59,385 | 118,353 | 59,385 | 47,957 | 44,326 | 44,326 | ||||||
| Trade Debtors | 2 | |||||||||||||||
| Group Debtors | 30,500 | 20,000 | ||||||||||||||
| Misc Debtors | 341 | |||||||||||||||
| Cash | 4,219 | 112,915 | 30,289 | 586 | 1,894 | 840 | 2,406 | 9,473 | 556 | 587 | 8,497 | 750 | 775 | 29 | ||
| misc current assets | ||||||||||||||||
| total current assets | 355,841 | 132,915 | 30,289 | 586 | 74,879 | 73,345 | 64,632 | 68,858 | 118,909 | 59,972 | 56,456 | 45,076 | 45,101 | 29 | ||
| total assets | 355,841 | 132,915 | 139,289 | 73,571 | 74,879 | 73,345 | 64,632 | 68,858 | 118,909 | 59,972 | 56,456 | 45,076 | 45,101 | 29 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 56,816 | 55,791 | 50,148 | 54,993 | 12,038 | 12,877 | ||||||||||
| Group/Directors Accounts | 219,771 | 12,270 | 70,770 | 70,770 | 70,770 | 67,939 | ||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 17,552 | 21,590 | 7,220 | 1,242 | 657 | 588 | 58,019 | 60,837 | 116,919 | |||||||
| total current liabilities | 237,323 | 33,860 | 77,990 | 72,012 | 71,427 | 68,527 | 58,019 | 60,837 | 116,919 | 56,816 | 55,791 | 50,148 | 54,993 | 12,038 | 12,877 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 9,817 | |||||||||||||||
| provisions | 6,843 | |||||||||||||||
| total long term liabilities | 6,843 | 9,817 | ||||||||||||||
| total liabilities | 237,323 | 33,860 | 84,833 | 72,012 | 71,427 | 68,527 | 58,019 | 60,837 | 116,919 | 56,816 | 55,791 | 50,148 | 54,993 | 9,817 | 12,038 | 12,877 |
| net assets | 118,518 | 99,055 | 54,456 | 1,559 | 3,452 | 4,818 | 6,613 | 8,021 | 1,990 | 3,156 | 665 | -5,072 | -9,892 | -9,788 | -12,038 | -12,877 |
| total shareholders funds | 118,518 | 99,055 | 54,456 | 1,559 | 3,452 | 4,818 | 6,613 | 8,021 | 1,990 | 3,156 | 665 | -5,072 | -9,892 | -9,788 | -12,038 | -12,877 |
| Sep 2024 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 321,122 | -72,985 | 480 | 10,620 | 2,500 | -58,968 | 58,968 | 11,428 | 3,631 | 44,326 | ||||||
| Debtors | 10,500 | 20,000 | -341 | 341 | -2 | 2 | ||||||||||
| Creditors | -56,816 | 1,025 | 5,643 | -4,845 | 54,993 | -12,038 | -839 | 12,877 | ||||||||
| Accruals and Deferred Income | -4,038 | 14,370 | 5,978 | 585 | 69 | -57,431 | -2,818 | -56,082 | 116,919 | |||||||
| Deferred Taxes & Provisions | -6,843 | 6,843 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 207,501 | -58,500 | 2,831 | 67,939 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -9,817 | 9,817 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -108,696 | 82,626 | 29,703 | -1,308 | 1,054 | -1,566 | -7,067 | 8,917 | -31 | -7,910 | 7,747 | -25 | 746 | 29 | ||
| overdraft | ||||||||||||||||
| change in cash | -108,696 | 82,626 | 29,703 | -1,308 | 1,054 | -1,566 | -7,067 | 8,917 | -31 | -7,910 | 7,747 | -25 | 746 | 29 |
develop by design limited Credit Report and Business Information
Develop By Design Limited Competitor Analysis
Perform a competitor analysis for develop by design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
develop by design limited Ownership
DEVELOP BY DESIGN LIMITED group structure
Develop By Design Limited has no subsidiary companies.
Ultimate parent company
DEVELOP BY DESIGN LIMITED
05895166
develop by design limited directors
Develop By Design Limited currently has 1 director, Mr Tony Crocker serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Crocker | England | 59 years | Aug 2006 | - | Director |
P&L
September 2024turnover
197.1k
-9%
operating profit
23k
0%
gross margin
56.1%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
118.5k
+0.2%
total assets
355.8k
+1.68%
cash
4.2k
-0.96%
net assets
Total assets minus all liabilities
develop by design limited company details
company number
05895166
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.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
LEDGER SPARKS LIMITED
auditor
-
address
airport house, suite 43 - 45, croydon, surrey, CR0 0XZ
Bank
-
Legal Advisor
-
develop by design 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 1 charges/mortgages relating to develop by design limited. Currently there are 0 open charges and 1 have been satisfied in the past.
develop by design 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 BY DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
develop by design limited Companies House Filings - See Documents
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