S 1 Developments Limited

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s 1 developments limited Company Information

Live

EstablishedLargeRapid

Company Number

06378284

Website

www.s1developments.com

Registered Address

1 queens parade, brownlow road, london, N11 2DN

Industry

Development of building projects

Telephone

01312292261

Next Accounts Due

June 2025

Group Structure

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Directors

Shane Teague17 Years

Daniel Teague16 Years

Shareholders

eugate investments ltd 100%

s 1 developments limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of S 1 DEVELOPMENTS LIMITED at £21.5m based on Net Assets of £13.9m and 1.55x industry multiple (adjusted for liquidity).

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S 1 Developments Limited is a live company located in london, N11 2DN with a Companies House number of 06378284. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is eugate investments ltd with a 100% stake. S 1 Developments Limited is a established, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded S 1 Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £25.2m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.4%)

EXPORT

S 1 Developments Limited's latest turnover from September 2023 is £25.2 million and the company has net assets of £13.9 million. According to their latest financial statements, S 1 Developments Limited has 35 employees and maintains cash reserves of £6.5 million 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	25,181,517	25,118,463	11,378,176	10,172,526	4,276,520	3,529,926	6,356,029	7,414,661	9,131,110	12,503,822	58,571	11,997,904	8,133,152	5,397,630	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,297,423	18,872,052	8,931,600	8,904,502	3,161,985	2,541,323	4,482,780	6,537,173	8,167,638	10,024,898	24,096	8,444,525	5,750,974	3,908,484	0
Gross Profit	1,884,094	6,246,411	2,446,576	1,268,024	1,114,535	988,604	1,873,249	877,488	963,472	2,478,924	34,475	3,553,379	2,382,178	1,489,146	0
Admin Expenses	925,229	1,008,327	1,065,734	948,972	-474,879	580,947	1,047,898	355,785	348,088	520,359	222,606	222,012	204,786	681,466	-741,187
Operating Profit	958,865	5,238,084	1,380,842	319,052	1,589,414	407,657	825,351	521,703	615,384	1,958,565	-188,131	3,331,367	2,177,392	807,680	741,187
Interest Payable	132,320	115,477	4,581	10,985	157	19,061	34,400	28,631	50,678	20,565	1,585	0	0	245,375	123,500
Interest Receivable	146,679	17,117	16,582	1,720	7,110	26,867	11,344	6,630	12,141	21,724	72,362	43,425	7,065	6,117	5,090
Pre-Tax Profit	958,584	5,149,857	1,392,843	309,787	1,596,368	415,463	802,295	493,869	576,847	1,959,724	-117,354	3,374,792	2,184,457	568,422	622,776
Tax	-223,458	-971,965	-245,671	-61,072	-303,310	-78,938	-152,436	-91,478	-118,411	-443,582	29,653	-843,867	-587,696	-159,158	-174,377
Profit After Tax	735,126	4,177,892	1,147,172	248,715	1,293,058	336,525	649,859	402,391	458,436	1,516,142	-87,701	2,530,925	1,596,761	409,264	448,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	1,000,000	1,000,000	0	0
Retained Profit	735,126	4,177,892	1,147,172	248,715	1,293,058	336,525	649,859	402,391	458,436	1,516,142	-87,701	1,530,925	596,761	409,264	448,399
Employee Costs	2,263,144	2,297,666	2,211,232	1,098,554	1,227,675	946,635	923,074	779,005	989,707	1,036,467	340,222	420,195	354,864	809,143	0
Number Of Employees	35	35	29	25	28	22	22	19	25	32	14	14	12	24	0
EBITDA*	1,037,673	5,309,482	1,443,104	380,860	1,661,739	470,947	905,564	608,306	684,351	2,006,309	-141,678	3,366,501	2,214,540	844,202	752,808

* 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	454,913	176,169	190,180	67,451	142,868	141,551	186,673	261,237	201,977	93,888	322,905	300,817	333,641	358,639	273,739
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	131,672	99,739	0	0	0	0	0	0	10,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,889,127	3,070,000	0	0	0	0	0	0	0	0
Total Fixed Assets	586,585	275,908	190,180	67,451	142,868	2,030,678	3,256,673	261,237	211,977	93,888	322,905	300,817	333,641	358,639	273,739
Stock & work in progress	8,131,133	12,789,108	13,677,085	6,954,427	7,391,870	4,935,127	0	2,019,946	3,182,867	4,010,414	4,595,804	749,900	5,035,878	4,978,690	2,542,561
Trade Debtors	492,521	156,197	983,155	346,245	69,815	171,133	716,938	0	113,185	293,342	5,289	22,137	40,099	155,026	94,385
Group Debtors	14,216,214	10,318,487	10,238,272	9,870,366	9,674,439	4,256,710	0	0	0	0	0	0	0	0	0
Misc Debtors	445,142	102,695	1,131,741	324,709	364,802	861,388	224,689	5,644,792	5,586,722	1,854,050	223,055	40,688	34,821	0	0
Cash	6,535,866	11,742,136	1,976,097	6,567,115	915,414	980,571	6,183,943	2,891,331	1,177,908	5,608,971	3,385,221	7,441,800	1,745,834	410,899	2,035,841
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,820,876	35,108,623	28,006,350	24,062,862	18,416,340	11,204,929	7,125,570	10,556,069	10,060,682	11,766,777	8,209,369	8,254,525	6,856,632	5,544,615	4,672,787
total assets	30,407,461	35,384,531	28,196,530	24,130,313	18,559,208	13,235,607	10,382,243	10,817,306	10,272,659	11,860,665	8,532,274	8,555,342	7,190,273	5,903,254	4,946,526
Bank overdraft	48,250	3,744,903	48,442	0	0	0	563,524	537,269	2,117,110	21,922	0	0	0	0	0
Bank loan	0	0	0	208,295	3,379	1,259	0	0	0	1,212,486	0	0	0	0	0
Trade Creditors	1,792,791	891,112	4,472,245	242,610	394,427	218,441	451,992	373,920	619,431	1,102,809	872,503	106,868	381,706	1,271,346	689,477
Group/Directors Accounts	14,326,015	16,574,706	14,288,427	15,684,824	10,158,645	6,561,750	1,159,508	2,043,671	2,426,064	4,325,481	4,663,478	4,869,659	4,614,961	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,363	33,363	21,063	6,000	21,786	29,362	0	0	0	9,450	0	0	0	0	0
other current liabilities	224,198	925,713	335,989	177,089	403,355	133,043	2,222,015	2,483,840	221,015	744,895	78,874	578,607	719,029	0	0
total current liabilities	16,424,617	22,169,797	19,166,166	16,318,818	10,981,592	6,943,855	4,397,039	5,438,700	5,383,620	7,417,043	5,614,855	5,555,134	5,715,696	1,271,346	689,477
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	3,750,000	3,800,000
hp & lease commitments	16,011	49,374	50,536	1,500	7,500	15,786	45,148	74,511	788	10,237	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	103,769	37,422	29,782	7,121	15,957	14,865	15,480	29,378	15,925	19,495	19,671	14,759	20,053	24,145	8,550
total long term liabilities	119,780	86,796	80,318	8,621	23,457	30,651	60,628	103,889	16,713	29,732	19,671	14,759	20,053	3,774,145	3,808,550
total liabilities	16,544,397	22,256,593	19,246,484	16,327,439	11,005,049	6,974,506	4,457,667	5,542,589	5,400,333	7,446,775	5,634,526	5,569,893	5,735,749	5,045,491	4,498,027
net assets	13,863,064	13,127,938	8,950,046	7,802,874	7,554,159	6,261,101	5,924,576	5,274,717	4,872,326	4,413,890	2,897,748	2,985,449	1,454,524	857,763	448,499
total shareholders funds	13,863,064	13,127,938	8,950,046	7,802,874	7,554,159	6,261,101	5,924,576	5,274,717	4,872,326	4,413,890	2,897,748	2,985,449	1,454,524	857,763	448,499

	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	958,865	5,238,084	1,380,842	319,052	1,589,414	407,657	825,351	521,703	615,384	1,958,565	-188,131	3,331,367	2,177,392	807,680	741,187
Depreciation	78,808	71,398	62,262	61,808	72,325	63,290	80,213	86,603	68,967	47,744	46,453	35,134	37,148	36,522	11,621
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-223,458	-971,965	-245,671	-61,072	-303,310	-78,938	-152,436	-91,478	-118,411	-443,582	29,653	-843,867	-587,696	-159,158	-174,377
Stock	-4,657,975	-887,977	6,722,658	-437,443	2,456,743	4,935,127	-2,019,946	-1,162,921	-827,547	-585,390	3,845,904	-4,285,978	57,188	2,436,129	2,542,561
Debtors	4,576,498	-1,775,789	1,811,848	432,264	2,930,698	3,166,731	-1,633,165	-55,115	3,552,515	1,919,048	165,519	-12,095	-80,106	60,641	94,385
Creditors	901,679	-3,581,133	4,229,635	-151,817	175,986	-233,551	78,072	-245,511	-483,378	230,306	765,635	-274,838	-889,640	581,869	689,477
Accruals and Deferred Income	-701,515	589,724	158,900	-226,266	270,312	-2,088,972	-261,825	2,262,825	-523,880	666,021	-499,733	-140,422	719,029	0	0
Deferred Taxes & Provisions	66,347	7,640	22,661	-8,836	1,092	-615	-13,898	13,453	-3,570	-176	4,912	-5,294	-4,092	15,595	8,550
Cash flow from operations	1,162,203	4,017,514	-2,925,877	-61,952	-3,581,622	-10,032,987	4,208,588	3,765,631	-3,169,856	1,125,220	-3,852,634	6,400,153	1,475,059	-1,214,262	-1,360,488
Investing Activities
capital expenditure	0	0	0	0	0	-10,540	13,109	-129,882	-173,671	156,110	-68,838	3,271	-12,150	-121,422	-285,360
Change in Investments	31,933	99,739	0	0	0	0	0	-10,000	10,000	0	0	0	0	0	0
cash flow from investments	-31,933	-99,739	0	0	0	-10,540	13,109	-119,882	-183,671	156,110	-68,838	3,271	-12,150	-121,422	-285,360
Financing Activities
Bank loans	0	0	-208,295	204,916	2,120	1,259	0	0	-1,212,486	1,212,486	0	0	0	0	0
Group/Directors Accounts	-2,248,691	2,286,279	-1,396,397	5,526,179	3,596,895	5,402,242	-884,163	-382,393	-1,899,417	-337,997	-206,181	254,698	4,614,961	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	0	0	0	0	0	0	-3,750,000	-50,000	3,800,000
Hire Purchase and Lease Commitments	-33,363	11,138	64,099	-21,786	-15,862	0	-29,363	73,723	-18,899	19,687	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,359	-98,360	12,001	-9,265	6,953	7,806	-23,056	-22,001	-38,537	1,159	70,777	43,425	7,065	-239,258	-118,410
cash flow from financing	-2,267,695	2,199,057	-1,528,592	5,700,044	3,590,106	5,411,307	-936,582	-330,671	-3,169,339	895,335	-135,404	298,123	872,026	-289,258	3,681,690
cash and cash equivalents
cash	-5,206,270	9,766,039	-4,591,018	5,651,701	-65,157	-5,203,372	3,292,612	1,713,423	-4,431,063	2,223,750	-4,056,579	5,695,966	1,334,935	-1,624,942	2,035,841
overdraft	-3,696,653	3,696,461	48,442	0	0	-563,524	26,255	-1,579,841	2,095,188	21,922	0	0	0	0	0
change in cash	-1,509,617	6,069,578	-4,639,460	5,651,701	-65,157	-4,639,848	3,266,357	3,293,264	-6,526,251	2,201,828	-4,056,579	5,695,966	1,334,935	-1,624,942	2,035,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S 1 DEVELOPMENTS LIMITED group structure

S 1 Developments Limited has no subsidiary companies.

Ultimate parent company

EUGATE INVESTMENTS LIMITED

06865255

1 parent

S 1 DEVELOPMENTS LIMITED

06378284

S 1 DEVELOPMENTS LIMITED Shareholders

eugate investments ltd

100%

S 1 Developments Limited currently has 2 directors. The longest serving directors include Mr Shane Teague (Sep 2007) and Mr Daniel Teague (Apr 2008).

officer	country	age	start	end	role
Mr Shane Teague	United Kingdom	44 years	Sep 2007	-	Director
Mr Daniel Teague	United Kingdom	42 years	Apr 2008	-	Director

P&L

September 2023

turnover

25.2m

operating profit

958.9k

-82%

gross margin

7.5%

-69.91%

turnover

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

Balance Sheet

September 2023

net assets

13.9m

+0.06%

total assets

30.4m

-0.14%

cash

6.5m

-0.44%

net assets

Total assets minus all liabilities

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company number

06378284

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2007

ultimate parent company

EUGATE INVESTMENTS LIMITED

previous names

N/A

address

1 queens parade, brownlow road, london, N11 2DN

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 11 charges/mortgages relating to s 1 developments limited. Currently there are 1 open charges and 10 have been satisfied in the past.

s 1 developments limited Company Information

s 1 developments limited Estimated Valuation

s 1 developments limited Estimated Valuation

s 1 developments limited Estimated Valuation

S 1 Developments Limited Overview

S 1 Developments Limited Health Check

S 1 DEVELOPMENTS LIMITED financials

s 1 developments limited Credit Report and Business Information

S 1 Developments Limited Competitor Analysis

s 1 developments limited Ownership

s 1 developments limited directors

s 1 developments limited company details

s 1 developments limited Charges & Mortgages

s 1 developments limited Companies House Filings - See Documents