D S Developments (sw) Limited

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d s developments (sw) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06724059

Website

Registered Address

27 furzehatt road, plymstock, plymouth, PL9 8QX

Industry

Construction of domestic buildings

Telephone

01752491179

Next Accounts Due

June 2025

Group Structure

View All

Directors

Louise Scantlebury15 Years

Dean Scantlebury15 Years

Shareholders

dean roger scantlebury 50%

louise scantlebury 50%

d s developments (sw) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of D S DEVELOPMENTS (SW) LIMITED at £1.6m based on Net Assets of £1.3m and 1.26x industry multiple (adjusted for liquidity).

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D S Developments (sw) Limited is a live company located in plymouth, PL9 8QX with a Companies House number of 06724059. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2008, it's largest shareholder is dean roger scantlebury with a 50% stake. D S Developments (sw) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded D S Developments (Sw) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £3.1m, make it larger than the average company (£432k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

EXPORT

D S Developments (Sw) Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, D S Developments (Sw) Limited has 5 employees and maintains cash reserves of £603.3 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	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,147,238	3,667,615	4,888,046	2,307,948	2,349,721	2,115,101	1,144,343	982,859	2,152,315	1,992,924	662,491	636,973	552,072	375,816	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,816,679	3,262,907	4,398,820	2,078,147	2,084,970	1,858,006	990,042	845,528	1,883,359	1,743,750	581,293	558,743	481,642	331,281	0
Gross Profit	330,559	404,708	489,226	229,801	264,751	257,095	154,302	137,331	268,956	249,175	81,198	78,230	70,429	44,535	0
Admin Expenses	306,802	546,011	539,040	-55,387	-257,322	366,771	125,326	65,058	137,167	68,098	-114,214	-146,095	13,226	17,215	-131,933
Operating Profit	23,757	-141,303	-49,814	285,188	522,073	-109,676	28,976	72,273	131,789	181,077	195,412	224,325	57,203	27,320	131,933
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,796	40,168	1,614	226	877	1,989	721	700	1,386	1,479	1,488	615	145	353	239
Pre-Tax Profit	57,553	-101,135	-48,200	285,414	522,951	-107,687	29,696	72,973	133,175	182,556	196,900	224,939	57,347	27,672	132,172
Tax	-14,388	0	0	-54,229	-99,361	0	-5,642	-14,594	-26,635	-38,337	-45,287	-53,985	-14,910	-7,748	-37,008
Profit After Tax	43,165	-101,135	-48,200	231,185	423,590	-107,687	24,054	58,378	106,540	144,219	151,613	170,954	42,437	19,924	95,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,165	-101,135	-48,200	231,185	423,590	-107,687	24,054	58,378	106,540	144,219	151,613	170,954	42,437	19,924	95,164
Employee Costs	220,160	208,559	197,500	75,469	81,877	85,139	75,891	79,364	121,110	113,654	74,009	74,186	34,896	33,745	0
Number Of Employees	5	5	5	2	2	2	2	2	3	3	2	2	1	1	0
EBITDA*	41,846	-83,579	25,537	360,789	644,479	-56,412	86,096	121,783	137,440	187,176	202,502	230,329	64,277	36,351	138,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	54,271	86,121	143,845	172,342	353,935	269,991	203,955	146,725	15,156	16,500	19,477	16,211	21,223	25,293	18,799
Intangible Assets	0	0	0	2,050	4,100	6,150	8,200	10,250	10,850	11,450	12,050	12,650	13,250	13,850	14,450
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	54,271	86,121	143,845	174,392	358,035	276,141	212,155	156,975	26,006	27,950	31,527	28,861	34,473	39,143	33,249
Stock & work in progress	2,068,270	1,789,317	596,792	909,959	775,559	0	10,000	567,526	0	0	117,827	75,093	86,196	81,770	104,613
Trade Debtors	58,048	224,339	201,982	562,213	700,567	673,255	514,264	141,175	534,846	497,553	118,355	122,192	127,839	50,540	14,598
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	603,340	748,501	2,822,008	406,005	44,986	188,919	341,489	234,958	324,955	229,511	361,932	233,309	12,575	45,271	95,779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,729,658	2,762,157	3,620,782	1,878,177	1,521,112	862,174	865,753	943,659	859,801	727,064	598,114	430,594	226,610	177,581	214,990
total assets	2,783,929	2,848,278	3,764,627	2,052,569	1,879,147	1,138,315	1,077,908	1,100,634	885,807	755,014	629,641	459,455	261,083	216,724	248,239
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	1,519,628	1,621,142	2,422,356	662,098	588,928	299,447	150,839	269,833	154,856	130,603	149,449	130,876	103,458	101,536	152,975
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	1,519,628	1,621,142	2,422,356	662,098	588,928	299,447	150,839	269,833	154,856	130,603	149,449	130,876	103,458	101,536	152,975
loans	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
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	125,726	107,906	74,935	33,750	0	0	0	0	0	0	0
provisions	10,000	16,000	30,000	30,000	35,207	25,266	38,751	7,722	0	0	0	0	0	0	0
total long term liabilities	10,000	16,000	30,000	30,000	160,933	133,172	113,686	41,472	0	0	0	0	0	0	0
total liabilities	1,529,628	1,637,142	2,452,356	692,098	749,861	432,619	264,525	311,305	154,856	130,603	149,449	130,876	103,458	101,536	152,975
net assets	1,254,301	1,211,136	1,312,271	1,360,471	1,129,286	705,696	813,383	789,329	730,951	624,411	480,192	328,579	157,625	115,188	95,264
total shareholders funds	1,254,301	1,211,136	1,312,271	1,360,471	1,129,286	705,696	813,383	789,329	730,951	624,411	480,192	328,579	157,625	115,188	95,264

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	23,757	-141,303	-49,814	285,188	522,073	-109,676	28,976	72,273	131,789	181,077	195,412	224,325	57,203	27,320	131,933
Depreciation	18,089	57,724	73,301	73,551	120,356	51,214	55,070	48,910	5,051	5,499	6,490	5,404	7,074	8,431	6,265
Amortisation	0	0	2,050	2,050	2,050	2,050	2,050	600	600	600	600	600	0	600	550
Tax	-14,388	0	0	-54,229	-99,361	0	-5,642	-14,594	-26,635	-38,337	-45,287	-53,985	-14,910	-7,748	-37,008
Stock	278,953	1,192,525	-313,167	134,400	775,559	-10,000	-557,526	567,526	0	-117,827	42,734	-11,103	4,426	-22,843	104,613
Debtors	-166,291	22,357	-360,231	-138,354	27,312	158,991	373,089	-393,671	37,293	379,198	-3,837	-5,647	77,299	35,942	14,598
Creditors	-101,514	-801,214	1,760,258	73,170	289,481	148,608	-118,994	114,977	24,253	-18,846	18,573	27,418	1,922	-51,439	152,975
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,000	-14,000	0	-5,207	9,941	-13,485	31,029	7,722	0	0	0	0	0	0	0
Cash flow from operations	-192,718	-2,113,675	2,459,193	378,477	41,669	-70,280	176,926	56,033	97,765	-131,378	136,891	220,512	-30,436	-35,935	135,504
Investing Activities
capital expenditure	13,761	0	-44,804	108,042	-204,300	-117,250	-112,300	-180,479	-3,707	-2,522	-9,756	-392	-2,404	-14,925	-40,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,761	0	-44,804	108,042	-204,300	-117,250	-112,300	-180,479	-3,707	-2,522	-9,756	-392	-2,404	-14,925	-40,064
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	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	0
other long term liabilities	0	0	0	-125,726	17,820	32,971	41,185	33,750	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	33,796	40,168	1,614	226	877	1,989	721	700	1,386	1,479	1,488	615	145	353	239
cash flow from financing	33,796	40,168	1,614	-125,500	18,697	34,960	41,906	34,450	1,386	1,479	1,488	615	145	353	339
cash and cash equivalents
cash	-145,161	-2,073,507	2,416,003	361,019	-143,933	-152,570	106,531	-89,997	95,444	-132,421	128,623	220,734	-32,696	-50,508	95,779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,161	-2,073,507	2,416,003	361,019	-143,933	-152,570	106,531	-89,997	95,444	-132,421	128,623	220,734	-32,696	-50,508	95,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D S DEVELOPMENTS (SW) LIMITED group structure

D S Developments (Sw) Limited has no subsidiary companies.

Ultimate parent company

D S DEVELOPMENTS (SW) LIMITED

06724059

D S DEVELOPMENTS (SW) LIMITED Shareholders

dean roger scantlebury	50%
louise scantlebury	50%

D S Developments (Sw) Limited currently has 2 directors. The longest serving directors include Mrs Louise Scantlebury (Oct 2008) and Mr Dean Scantlebury (Oct 2008).

officer	country	age	start	end	role
Mrs Louise Scantlebury	United Kingdom	50 years	Oct 2008	-	Director
Mr Dean Scantlebury	Gb-Eng	52 years	Oct 2008	-	Director

P&L

September 2023

turnover

3.1m

-14%

operating profit

23.8k

gross margin

10.6%

-4.82%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+0.04%

total assets

2.8m

-0.02%

cash

603.3k

-0.19%

net assets

Total assets minus all liabilities

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company number

06724059

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

27 furzehatt road, plymstock, plymouth, PL9 8QX

last accounts submitted

September 2023

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 d s developments (sw) limited.

d s developments (sw) limited Company Information

d s developments (sw) limited Estimated Valuation

d s developments (sw) limited Estimated Valuation

d s developments (sw) limited Estimated Valuation

D S Developments (sw) Limited Overview

D S Developments (sw) Limited Health Check

D S DEVELOPMENTS (SW) LIMITED financials

d s developments (sw) limited Credit Report and Business Information

D S Developments (sw) Limited Competitor Analysis

d s developments (sw) limited Ownership

d s developments (sw) limited directors

d s developments (sw) limited company details

d s developments (sw) limited Charges & Mortgages

d s developments (sw) limited Companies House Filings - See Documents