district energy development limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of DISTRICT ENERGY DEVELOPMENT LIMITED at £18.6k based on a Turnover of £57.2k and 0.32x industry multiple (adjusted for size and gross margin).
district energy development limitedEstimated Valuation
£277
Pomanda estimates the enterprise value of DISTRICT ENERGY DEVELOPMENT LIMITED at £277 based on an EBITDA of £100 and a 2.78x industry multiple (adjusted for size and gross margin).
district energy development limitedEstimated Valuation
£692
Pomanda estimates the enterprise value of DISTRICT ENERGY DEVELOPMENT LIMITED at £692 based on Net Assets of £273 and 2.54x industry multiple (adjusted for liquidity).
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District Energy Development LimitedOverview
District Energy Development Limited is a live company located in london, SE24 9LR with a Companies House number of 07957922. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is
michael john king
with a 100% stake. District Energy Development Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.2k with
high
growth in recent years.
Pomanda's financial health check has awarded District Energy Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£453.6k)
£57.2k - District Energy Development Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)
19% - District Energy Development Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - District Energy Development Limited
58% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.6%)
0.2% - District Energy Development Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - District Energy Development Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - District Energy Development Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£117.6k)
£57.2k - District Energy Development Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (62 days)
127 days - District Energy Development Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (25 days)
164 days - District Energy Development Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - District Energy Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - District Energy Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (53.2%)
98.7% - District Energy Development Limited
53.2% - Industry AVG
DISTRICT ENERGY DEVELOPMENT LIMITED financials
EXPORT
District Energy Development Limited's latest turnover from March 2024 is estimated at £57.2 thousand and the company has net assets of £273. According to their latest financial statements, District Energy Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
57,244
36,380
38,985
33,628
46,412
36,567
43,277
88,683
37,350
2,973
45,050
13,900
Other Income Or Grants
Cost Of Sales
42,703
26,892
29,050
24,932
34,467
26,447
30,641
60,883
26,543
2,108
31,576
9,514
Gross Profit
14,541
9,489
9,935
8,696
11,946
10,120
12,635
27,800
10,807
865
13,475
4,386
Admin Expenses
14,441
9,820
9,789
12,030
9,552
15,424
14,651
16,491
10,839
8,112
17,085
-9,734
Operating Profit
100
-331
146
-3,334
2,394
-5,304
-2,016
11,309
-32
-7,247
-3,610
14,120
Interest Payable
Interest Receivable
7
27
40
104
78
Pre-Tax Profit
100
-331
146
-3,334
2,394
-5,304
-2,016
11,316
-5
-7,207
-3,506
14,199
Tax
-25
-28
-455
-2,263
-3,408
Profit After Tax
75
-331
118
-3,334
1,939
-5,304
-2,016
9,053
-5
-7,207
-3,506
10,791
Dividends Paid
Retained Profit
75
-331
118
-3,334
1,939
-5,304
-2,016
9,053
-5
-7,207
-3,506
10,791
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
49,147
49,534
50,741
50,599
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
100
-331
146
-3,334
2,394
-5,304
-2,016
11,309
145
-7,010
-3,294
14,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
935
1,247
1,387
337
449
599
299
399
532
709
946
1,262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
935
1,247
1,387
337
449
599
299
399
532
709
946
1,262
Stock & work in progress
Trade Debtors
19,919
10,837
14,449
11,170
17,623
10,541
15,731
37,361
11,069
124
12,058
2,230
Group Debtors
Misc Debtors
Cash
5,414
5,478
10,330
31,393
misc current assets
total current assets
19,919
10,837
14,449
11,170
17,623
10,541
15,731
37,361
16,483
5,602
22,388
33,623
total assets
20,854
12,084
15,836
11,507
18,072
11,140
16,030
37,760
17,015
6,311
23,334
34,885
Bank overdraft
Bank loan
Trade Creditors
19,261
10,595
14,071
9,860
13,102
9,334
8,920
28,634
16,842
6,133
15,949
23,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,261
10,595
14,071
9,860
13,102
9,334
8,920
28,634
16,842
6,133
15,949
23,994
loans
hp & lease commitments
Accruals and Deferred Income
1,320
1,291
1,236
1,236
1,225
other liabilities
provisions
total long term liabilities
1,320
1,291
1,236
1,236
1,225
total liabilities
20,581
11,886
15,307
11,096
14,327
9,334
8,920
28,634
16,842
6,133
15,949
23,994
net assets
273
198
529
411
3,745
1,806
7,110
9,126
173
178
7,385
10,891
total shareholders funds
273
198
529
411
3,745
1,806
7,110
9,126
173
178
7,385
10,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
100
-331
146
-3,334
2,394
-5,304
-2,016
11,309
-32
-7,247
-3,610
14,120
Depreciation
177
237
316
25
Amortisation
Tax
-25
-28
-455
-2,263
-3,408
Stock
Debtors
9,082
-3,612
3,279
-6,453
7,082
-5,190
-21,630
26,292
10,945
-11,934
9,828
2,230
Creditors
8,666
-3,476
4,211
-3,242
3,768
414
-19,714
11,792
10,709
-9,816
-8,045
23,994
Accruals and Deferred Income
29
55
11
1,225
Deferred Taxes & Provisions
Cash flow from operations
-312
-140
1,050
-112
-150
300
-100
-5,454
-91
-4,892
-21,167
32,501
Investing Activities
capital expenditure
312
140
-1,050
112
150
-300
100
133
-1,287
Change in Investments
cash flow from investments
312
140
-1,050
112
150
-300
100
133
-1,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
7
27
40
104
78
cash flow from financing
-93
27
40
104
178
cash and cash equivalents
cash
-5,414
-64
-4,852
-21,063
31,393
overdraft
change in cash
-5,414
-64
-4,852
-21,063
31,393
district energy development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for district energy development limited. Get real-time insights into district energy development limited's credit score, group structure and payment trends.
District Energy Development Limited Competitor Analysis
Perform a competitor analysis for district energy development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.
district energy development limited Ownership
DISTRICT ENERGY DEVELOPMENT LIMITED group structure
District Energy Development Limited has no subsidiary companies.
Ultimate parent company
DISTRICT ENERGY DEVELOPMENT LIMITED
07957922
DISTRICT ENERGY DEVELOPMENT LIMITED Shareholders
The sole shareholder of District Energy Development Limited is Michael John King.
michael john king
100%
district energy development limited directors
District Energy Development Limited currently has 1 director, Mr Michael King serving since Feb 2012.
district energy development limited company details
company number
07957922
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
INNOVI ADVISORS LTD
auditor
-
address
163 herne hill, london, SE24 9LR
Bank
-
Legal Advisor
-
district energy development 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 district energy development limited.
district energy development 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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district energy development limitedCompanies House Filings - See Documents
