daniel david developments limited

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daniel david developments limited Company Information

Share DANIEL DAVID DEVELOPMENTS LIMITED

Company Number

06821097

Shareholders

daniel david scargill

Group Structure

View All

Industry

Other construction installation

 

Registered Address

c/o ppi accountancy limited, horley green house, claremount, halifax, HX3 6AS

Website

-

daniel david developments limited Estimated Valuation

£858.2k

Pomanda estimates the enterprise value of DANIEL DAVID DEVELOPMENTS LIMITED at £858.2k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).

daniel david developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DANIEL DAVID DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.3k and a 4.52x industry multiple (adjusted for size and gross margin).

daniel david developments limited Estimated Valuation

£248.9k

Pomanda estimates the enterprise value of DANIEL DAVID DEVELOPMENTS LIMITED at £248.9k based on Net Assets of £84.1k and 2.96x industry multiple (adjusted for liquidity).

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Daniel David Developments Limited Overview

Daniel David Developments Limited is a live company located in claremount, HX3 6AS with a Companies House number of 06821097. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2009, it's largest shareholder is daniel david scargill with a 100% stake. Daniel David Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Daniel David Developments Limited Health Check

Pomanda's financial health check has awarded Daniel David Developments Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

£1.7m - Daniel David Developments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.2%)

15% - Daniel David Developments Limited

12.2% - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Daniel David Developments Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.5%)

-0.3% - Daniel David Developments Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Daniel David Developments Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Daniel David Developments Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£173.8k)

£1.7m - Daniel David Developments Limited

£173.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Daniel David Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Daniel David Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is more than average (19 days)

98 days - Daniel David Developments Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)

7 weeks - Daniel David Developments Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (60.7%)

77.4% - Daniel David Developments Limited

60.7% - Industry AVG

DANIEL DAVID DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Daniel David Developments Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £84.1 thousand. According to their latest financial statements, Daniel David Developments Limited has 1 employee and maintains cash reserves of £41.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,669,1181,196,9381,248,0871,097,0231,203,5622,840,7222,198,5311,547,384102,03456,310624,118390,999150,79648,797551,001
Other Income Or Grants000000000000000
Cost Of Sales1,202,189869,734908,547788,398863,9322,047,4871,582,7501,095,69972,20640,490455,212281,082104,92633,513386,325
Gross Profit466,928327,204339,540308,625339,629793,235615,781451,68529,82815,820168,906109,91745,87015,283164,676
Admin Expenses471,953329,784344,699319,038347,635797,677611,035314,66631,00210,212159,247121,85846,5281,472169,226
Operating Profit-5,025-2,580-5,159-10,413-8,006-4,4424,746137,019-1,1745,6089,659-11,941-65813,811-4,550
Interest Payable000000000000000
Interest Receivable1,74255416571181173126654519192321
Pre-Tax Profit-3,283-2,026-5,143-10,408-7,999-4,3244,863137,050-1,1485,6729,704-11,922-63913,833-4,529
Tax000000-924-27,4100-1,191-2,23200-3,8730
Profit After Tax-3,283-2,026-5,143-10,408-7,999-4,3243,939109,640-1,1484,4817,472-11,922-6399,960-4,529
Dividends Paid000000000000000
Retained Profit-3,283-2,026-5,143-10,408-7,999-4,3243,939109,640-1,1484,4817,472-11,922-6399,960-4,529
Employee Costs42,72340,44140,12138,56441,144727,595495,727359,90335,41834,616133,51996,99568,50733,013142,607
Number Of Employees111111813101143214
EBITDA*-3,273-626-1,712-3,0871384,79114,182145,7921949,90715,915-4,6418,62818,45493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets4,6836,4355,5158,96216,28824,07428,30726,3214,1045,4729,77116,02718,62712,33416,977
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,6836,4355,5158,96216,28824,07428,30726,3214,1045,4729,77116,02718,62712,33416,977
Stock & work in progress325,000237,500170,000165,000155,000150,000110,00086,24400060,9436,204091,539
Trade Debtors0000000014,000090,1981,2640020
Group Debtors000000000000000
Misc Debtors08530000341,3990000000
Cash41,67324,6931,3962,8196,3787,33324,10522,7791,8558,61617,2178126,7816998,360
misc current assets000000000000000
total current assets366,673263,046171,396167,819161,378157,333134,139110,42215,8558,616107,41563,01912,98569999,919
total assets371,356269,481176,911176,781177,666181,407162,446136,74319,95914,088117,18679,04631,61213,033116,896
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000009,264116,84386,17526,8197,601121,424
Group/Directors Accounts185,191181,39084,39179,12669,72465,00444,3701,33513,293000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities102,0937363,1393,1313,0103,47282122,0922,990000000
total current liabilities287,284182,12687,53082,25772,73468,47645,19123,42716,2839,264116,84386,17526,8197,601121,424
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities287,284182,12687,53082,25772,73468,47645,19123,42716,2839,264116,84386,17526,8197,601121,424
net assets84,07287,35589,38194,524104,932112,931117,255113,3163,6764,824343-7,1294,7935,432-4,528
total shareholders funds84,07287,35589,38194,524104,932112,931117,255113,3163,6764,824343-7,1294,7935,432-4,528
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-5,025-2,580-5,159-10,413-8,006-4,4424,746137,019-1,1745,6089,659-11,941-65813,811-4,550
Depreciation1,7521,9543,4477,3268,1449,2339,4368,7731,3684,2996,2567,3009,2864,6434,643
Amortisation000000000000000
Tax000000-924-27,4100-1,191-2,23200-3,8730
Stock87,50067,5005,00010,0005,00040,00023,75686,24400-60,94354,7396,204-91,53991,539
Debtors-853853000-34-1,365-12,60114,000-90,19888,9341,2640-2020
Creditors00000000-9,264-107,57930,66859,35619,218-113,823121,424
Accruals and Deferred Income101,357-2,4038121-4622,651-21,27119,1022,990000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,437-71,382-6,704-12,966-5,324-32,524-30,40463,841-20,080-8,66516,360-1,28821,642-7,68329,958
Investing Activities
capital expenditure0-2,87400-358-5,000-11,422-30,990000-4,700-15,5790-21,620
Change in Investments000000000000000
cash flow from investments0-2,87400-358-5,000-11,422-30,990000-4,700-15,5790-21,620
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,80196,9995,2659,4024,72020,63443,035-11,95813,293000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest1,74255416571181173126654519192321
cash flow from financing5,54397,5535,2819,4074,72720,75243,152-11,92713,319654519192322
cash and cash equivalents
cash16,98023,297-1,423-3,559-955-16,7721,32620,924-6,761-8,60116,405-5,9696,082-7,6618,360
overdraft000000000000000
change in cash16,98023,297-1,423-3,559-955-16,7721,32620,924-6,761-8,60116,405-5,9696,082-7,6618,360

daniel david developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daniel David Developments Limited Competitor Analysis

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Perform a competitor analysis for daniel david developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.

daniel david developments limited Ownership

DANIEL DAVID DEVELOPMENTS LIMITED group structure

Daniel David Developments Limited has no subsidiary companies.

Ultimate parent company

DANIEL DAVID DEVELOPMENTS LIMITED

06821097

DANIEL DAVID DEVELOPMENTS LIMITED Shareholders

daniel david scargill 100%

daniel david developments limited directors

Daniel David Developments Limited currently has 1 director, Mr Daniel Scargill serving since Mar 2009.

officercountryagestartendrole
Mr Daniel ScargillEngland47 years Mar 2009- Director

P&L

March 2024

turnover

1.7m

+39%

operating profit

-5k

0%

gross margin

28%

+2.33%

turnover

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

Balance Sheet

March 2024

net assets

84.1k

-0.04%

total assets

371.4k

+0.38%

cash

41.7k

+0.69%

net assets

Total assets minus all liabilities

daniel david developments limited company details

company number

06821097

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HORLEY GREEN

auditor

-

address

c/o ppi accountancy limited, horley green house, claremount, halifax, HX3 6AS

Bank

-

Legal Advisor

-

daniel david 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 daniel david developments limited.

daniel david developments 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.

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daniel david developments limited Companies House Filings - See Documents

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