darlington developments limited
darlington developments limited Company Information
Company Number
06572449
Website
-Registered Address
8 eastgate, lincoln, lincolnshire, LN2 1QG
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Malcolm Blakey5 Years
Shareholders
malcolm john blakey 100%
darlington developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON DEVELOPMENTS LIMITED at £43.4k based on a Turnover of £156.2k and 0.28x industry multiple (adjusted for size and gross margin).
darlington developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON DEVELOPMENTS LIMITED at £606.8k based on an EBITDA of £272.2k and a 2.23x industry multiple (adjusted for size and gross margin).
darlington developments limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-68.8k and 1.28x industry multiple (adjusted for liquidity).
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Darlington Developments Limited Overview
Darlington Developments Limited is a dissolved company that was located in lincolnshire, LN2 1QG with a Companies House number of 06572449. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder was malcolm john blakey with a 100% stake. The last turnover for Darlington Developments Limited was estimated at £156.2k.
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Darlington Developments Limited Health Check
Pomanda's financial health check has awarded Darlington Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£4.2m)
- Darlington Developments Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (1.3%)
- Darlington Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (18.7%)
- Darlington Developments Limited
18.7% - Industry AVG
Profitability
an operating margin of 174.3% make it more profitable than the average company (6.4%)
- Darlington Developments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Darlington Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Darlington Developments Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is less efficient (£249.4k)
- Darlington Developments Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
- Darlington Developments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (35 days)
- Darlington Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darlington Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darlington Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8993.3%, this is a higher level of debt than the average (74.2%)
8993.3% - Darlington Developments Limited
74.2% - Industry AVG
darlington developments limited Credit Report and Business Information
Darlington Developments Limited Competitor Analysis
Perform a competitor analysis for darlington developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darlington developments limited Ownership
DARLINGTON DEVELOPMENTS LIMITED group structure
Darlington Developments Limited has no subsidiary companies.
Ultimate parent company
DARLINGTON DEVELOPMENTS LIMITED
06572449
darlington developments limited directors
Darlington Developments Limited currently has 1 director, Mr Malcolm Blakey serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Blakey | United Kingdom | 76 years | Oct 2018 | - | Director |
DARLINGTON DEVELOPMENTS LIMITED financials
Darlington Developments Limited's latest turnover from October 2021 is estimated at £156.2 thousand and the company has net assets of -£68.8 thousand. According to their latest financial statements, we estimate that Darlington Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 507,625 | 507,625 | 507,625 | 507,625 | 507,625 | 501,439 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 507,625 | 507,625 | 507,625 | 507,625 | 507,625 | 501,439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 289,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 774 | 1,428 | 848,631 | 864,483 | 587,647 | 3,402 | 1,137 | 1,041 | 1,123 | 1,486 | 948 | 1,040 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 774 | 1,428 | 848,631 | 864,483 | 587,647 | 293,297 | 1,137 | 1,041 | 1,123 | 1,486 | 948 | 1,040 |
| total assets | 774 | 1,428 | 848,631 | 864,483 | 587,647 | 293,297 | 508,762 | 508,666 | 508,748 | 509,111 | 508,573 | 502,479 |
| Bank overdraft | 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 |
| Trade Creditors | 69,608 | 290,746 | 1,088,559 | 1,096,865 | 793,504 | 477,691 | 657,167 | 635,480 | 614,812 | 597,209 | 582,470 | 566,170 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 69,608 | 290,746 | 1,088,559 | 1,096,865 | 793,504 | 477,691 | 657,167 | 635,480 | 614,812 | 597,209 | 582,470 | 566,170 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,608 | 290,746 | 1,088,559 | 1,096,865 | 793,504 | 477,691 | 657,167 | 635,480 | 614,812 | 597,209 | 582,470 | 566,170 |
| net assets | -68,834 | -289,318 | -239,928 | -232,382 | -205,857 | -184,394 | -148,405 | -126,814 | -106,064 | -88,098 | -73,897 | -63,691 |
| total shareholders funds | -68,834 | -289,318 | -239,928 | -232,382 | -205,857 | -184,394 | -148,405 | -126,814 | -106,064 | -88,098 | -73,897 | -63,691 |
| Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -289,895 | 289,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -654 | -847,203 | -15,852 | 276,836 | 584,245 | 2,265 | 96 | -82 | -363 | 538 | -92 | 1,040 |
| Creditors | -221,138 | -797,813 | -8,306 | 303,361 | 315,813 | -179,476 | 21,687 | 20,668 | 17,603 | 14,739 | 16,300 | 566,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2021turnover
156.2k
-77%
operating profit
272.2k
0%
gross margin
8.8%
-10.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-68.8k
-0.76%
total assets
774
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
darlington developments limited company details
company number
06572449
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
April 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the darlington hotel limited (November 2017)
wilchap 504 limited (July 2008)
incorporated
UK
address
8 eastgate, lincoln, lincolnshire, LN2 1QG
last accounts submitted
October 2021
darlington 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 darlington developments limited.
darlington developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
