development solutions (uk) limited

development solutions (uk) limited Company Information

Share DEVELOPMENT SOLUTIONS (UK) LIMITED
Live 
EstablishedMicroHigh

Company Number

07546732

Industry

Real estate agencies

 

Directors

John Harcourt

Shareholders

clare felicity harcourt

john howard philip harcourt

Group Structure

View All

Contact

Registered Address

heywood house heywood, westbury, wiltshire, BA13 4NA

Website

-

development solutions (uk) limited Estimated Valuation

£229.8k

Pomanda estimates the enterprise value of DEVELOPMENT SOLUTIONS (UK) LIMITED at £229.8k based on a Turnover of £146.6k and 1.57x industry multiple (adjusted for size and gross margin).

development solutions (uk) limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of DEVELOPMENT SOLUTIONS (UK) LIMITED at £2.7k based on an EBITDA of £493 and a 5.43x industry multiple (adjusted for size and gross margin).

development solutions (uk) limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of DEVELOPMENT SOLUTIONS (UK) LIMITED at £2.2k based on Net Assets of £1k and 2.14x industry multiple (adjusted for liquidity).

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Development Solutions (uk) Limited Overview

Development Solutions (uk) Limited is a live company located in wiltshire, BA13 4NA with a Companies House number of 07546732. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2011, it's largest shareholder is clare felicity harcourt with a 50% stake. Development Solutions (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.6k with high growth in recent years.

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Development Solutions (uk) Limited Health Check

Pomanda's financial health check has awarded Development Solutions (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £146.6k, make it smaller than the average company (£1.2m)

£146.6k - Development Solutions (uk) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

26% - Development Solutions (uk) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a higher cost of product (82.9%)

43.7% - Development Solutions (uk) Limited

82.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (9.2%)

0.3% - Development Solutions (uk) Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Development Solutions (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Development Solutions (uk) Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.3k, this is equally as efficient (£79.9k)

£73.3k - Development Solutions (uk) Limited

£79.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (31 days)

138 days - Development Solutions (uk) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (43 days)

151 days - Development Solutions (uk) Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Development Solutions (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Development Solutions (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (62.3%)

98.2% - Development Solutions (uk) Limited

62.3% - Industry AVG

DEVELOPMENT SOLUTIONS (UK) LIMITED financials

EXPORTms excel logo

Development Solutions (Uk) Limited's latest turnover from March 2023 is estimated at £146.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Development Solutions (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover146,561178,220215,68973,44078,362208,50453,68051,380380,300460,411187,3048,826
Other Income Or Grants000000000000
Cost Of Sales82,49786,888101,30037,66942,287102,43021,50620,219139,564196,63983,0973,988
Gross Profit64,06491,332114,38935,77136,075106,07432,17431,161240,736263,772104,2084,838
Admin Expenses63,57090,888114,17034,88640,216101,11830,64932,032247,086265,47178,22615,265
Operating Profit494444219885-4,1414,9561,525-871-6,350-1,69925,982-10,427
Interest Payable004755901375358123200000
Interest Receivable00114118182439685017
Pre-Tax Profit494444-256309-4,1614,438715-1,187-6,311-1,63126,032-10,410
Tax-94-840-590-843-143000-6,2480
Profit After Tax400360-256250-4,1613,595572-1,187-6,311-1,63119,784-10,410
Dividends Paid000000000000
Retained Profit400360-256250-4,1613,595572-1,187-6,311-1,63119,784-10,410
Employee Costs74,54980,31571,54374,40678,49570,12772,60436,769151,250183,65567,17432,025
Number Of Employees222222214521
EBITDA*4944445211,204-4,0086,4772,384181-5,093-12428,269-8,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,0383455468043703,9904,2725,0515,9116,55410,58911,473
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0383455468043703,9904,2725,0515,9116,55410,58911,473
Stock & work in progress000000000000
Trade Debtors55,75465,63484,85213,697081,0883,1739,27672,01073,48529,8071,429
Group Debtors000000000000
Misc Debtors00020,18731,55326678,31489,0160000
Cash0001,57126,1975,1351,90201,47614,27713,0726,803
misc current assets000000000000
total current assets55,75465,63484,85235,45557,75086,48983,38998,29273,48687,76242,8798,232
total assets56,79265,97985,39836,25958,12090,47987,661103,34379,39794,31653,46819,705
Bank overdraft00015,5883,75030915,5389,8440000
Bank loan000000000000
Trade Creditors 34,25837,02650,7364,1892403,20610,1915,99271,63777,18444,09230,113
Group/Directors Accounts0009615518,45130,43435,0330000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00015,88353,72264,09930,06448,0990000
total current liabilities34,25837,02650,73635,75657,86786,06586,22798,96871,63777,18444,09230,113
loans00000061500000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities21,52928,34834,41700004,1286,3269,38700
provisions000000000000
total long term liabilities21,52928,34834,4170006154,1286,3269,38700
total liabilities55,78765,37485,15335,75657,86786,06586,842103,09677,96386,57144,09230,113
net assets1,0056052455032534,4148192471,4347,7459,376-10,408
total shareholders funds1,0056052455032534,4148192471,4347,7459,376-10,408
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit494444219885-4,1414,9561,525-871-6,350-1,69925,982-10,427
Depreciation003023191331,5218591,0521,2571,5752,2872,225
Amortisation000000000000
Tax-94-840-590-843-143000-6,2480
Stock000000000000
Debtors-9,880-19,21850,9682,331-49,801-133-16,80526,282-1,47543,67828,3781,429
Creditors-2,768-13,71046,5473,949-2,966-6,9854,199-65,645-5,54733,09213,97930,113
Accruals and Deferred Income00-15,883-37,839-10,37734,035-18,03548,0990000
Deferred Taxes & Provisions000000000000
Cash flow from operations7,5125,868-19,783-35,07632,45032,8175,210-43,647-9,165-10,7107,62220,482
Investing Activities
capital expenditure-693201-44-7533,487-1,239-80-192-6142,460-1,403-13,698
Change in Investments000000000000
cash flow from investments-693201-44-7533,487-1,239-80-192-6142,460-1,403-13,698
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-96-59-18,296-11,983-4,59935,0330000
Other Short Term Loans 000000000000
Long term loans00000-61561500000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-6,819-6,06934,417000-4,128-2,198-3,0619,38700
share issue00-2000000002
interest00-474-576-19-517-810-31639685017
cash flow from financing-6,819-6,06933,845-635-18,315-13,115-8,92232,519-3,0229,4555019
cash and cash equivalents
cash00-1,571-24,62621,0623,2331,902-1,476-12,8011,2056,2696,803
overdraft00-15,58811,8383,441-15,2295,6949,8440000
change in cash0014,017-36,46417,62118,462-3,792-11,320-12,8011,2056,2696,803

development solutions (uk) 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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Development Solutions (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for development solutions (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.

development solutions (uk) limited Ownership

DEVELOPMENT SOLUTIONS (UK) LIMITED group structure

Development Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

DEVELOPMENT SOLUTIONS (UK) LIMITED

07546732

DEVELOPMENT SOLUTIONS (UK) LIMITED Shareholders

clare felicity harcourt 50%
john howard philip harcourt 50%

development solutions (uk) limited directors

Development Solutions (Uk) Limited currently has 1 director, Mr John Harcourt serving since Mar 2011.

officercountryagestartendrole
Mr John HarcourtEngland70 years Mar 2011- Director

P&L

March 2023

turnover

146.6k

-18%

operating profit

493.8

0%

gross margin

43.8%

-14.7%

turnover

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

Balance Sheet

March 2023

net assets

1k

+0.66%

total assets

56.8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

development solutions (uk) limited company details

company number

07546732

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

heywood house heywood, westbury, wiltshire, BA13 4NA

Bank

-

Legal Advisor

-

development solutions (uk) 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 development solutions (uk) limited.

development solutions (uk) 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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development solutions (uk) limited Companies House Filings - See Documents

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