development solutions (uk) limited Company Information
Company Number
07546732
Next Accounts
Dec 2024
Industry
Real estate agencies
Directors
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£1.2m)
- Development Solutions (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
- Development Solutions (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (82.9%)
- Development Solutions (uk) Limited
82.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.2%)
- Development Solutions (uk) Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Development Solutions (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Development Solutions (uk) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£79.9k)
- Development Solutions (uk) Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (31 days)
- Development Solutions (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (43 days)
- Development Solutions (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Development Solutions (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Development Solutions (uk) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,038 | 345 | 546 | 804 | 370 | 3,990 | 4,272 | 5,051 | 5,911 | 6,554 | 10,589 | 11,473 |
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 | 1,038 | 345 | 546 | 804 | 370 | 3,990 | 4,272 | 5,051 | 5,911 | 6,554 | 10,589 | 11,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,754 | 65,634 | 84,852 | 13,697 | 0 | 81,088 | 3,173 | 9,276 | 72,010 | 73,485 | 29,807 | 1,429 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 20,187 | 31,553 | 266 | 78,314 | 89,016 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1,571 | 26,197 | 5,135 | 1,902 | 0 | 1,476 | 14,277 | 13,072 | 6,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,754 | 65,634 | 84,852 | 35,455 | 57,750 | 86,489 | 83,389 | 98,292 | 73,486 | 87,762 | 42,879 | 8,232 |
total assets | 56,792 | 65,979 | 85,398 | 36,259 | 58,120 | 90,479 | 87,661 | 103,343 | 79,397 | 94,316 | 53,468 | 19,705 |
Bank overdraft | 0 | 0 | 0 | 15,588 | 3,750 | 309 | 15,538 | 9,844 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,258 | 37,026 | 50,736 | 4,189 | 240 | 3,206 | 10,191 | 5,992 | 71,637 | 77,184 | 44,092 | 30,113 |
Group/Directors Accounts | 0 | 0 | 0 | 96 | 155 | 18,451 | 30,434 | 35,033 | 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 | 15,883 | 53,722 | 64,099 | 30,064 | 48,099 | 0 | 0 | 0 | 0 |
total current liabilities | 34,258 | 37,026 | 50,736 | 35,756 | 57,867 | 86,065 | 86,227 | 98,968 | 71,637 | 77,184 | 44,092 | 30,113 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 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 | 21,529 | 28,348 | 34,417 | 0 | 0 | 0 | 0 | 4,128 | 6,326 | 9,387 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,529 | 28,348 | 34,417 | 0 | 0 | 0 | 615 | 4,128 | 6,326 | 9,387 | 0 | 0 |
total liabilities | 55,787 | 65,374 | 85,153 | 35,756 | 57,867 | 86,065 | 86,842 | 103,096 | 77,963 | 86,571 | 44,092 | 30,113 |
net assets | 1,005 | 605 | 245 | 503 | 253 | 4,414 | 819 | 247 | 1,434 | 7,745 | 9,376 | -10,408 |
total shareholders funds | 1,005 | 605 | 245 | 503 | 253 | 4,414 | 819 | 247 | 1,434 | 7,745 | 9,376 | -10,408 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 302 | 319 | 133 | 1,521 | 859 | 1,052 | 1,257 | 1,575 | 2,287 | 2,225 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,880 | -19,218 | 50,968 | 2,331 | -49,801 | -133 | -16,805 | 26,282 | -1,475 | 43,678 | 28,378 | 1,429 |
Creditors | -2,768 | -13,710 | 46,547 | 3,949 | -2,966 | -6,985 | 4,199 | -65,645 | -5,547 | 33,092 | 13,979 | 30,113 |
Accruals and Deferred Income | 0 | 0 | -15,883 | -37,839 | -10,377 | 34,035 | -18,035 | 48,099 | 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 | -96 | -59 | -18,296 | -11,983 | -4,599 | 35,033 | 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 | -615 | 615 | 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 | -6,819 | -6,069 | 34,417 | 0 | 0 | 0 | -4,128 | -2,198 | -3,061 | 9,387 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | -1,571 | -24,626 | 21,062 | 3,233 | 1,902 | -1,476 | -12,801 | 1,205 | 6,269 | 6,803 |
overdraft | 0 | 0 | -15,588 | 11,838 | 3,441 | -15,229 | 5,694 | 9,844 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 14,017 | -36,464 | 17,621 | 18,462 | -3,792 | -11,320 | -12,801 | 1,205 | 6,269 | 6,803 |
development solutions (uk) limited Credit Report and Business Information
Development Solutions (uk) Limited Competitor Analysis
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 directors
Development Solutions (Uk) Limited currently has 1 director, Mr John Harcourt serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Harcourt | England | 70 years | Mar 2011 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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