District Energy Development Limited

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district energy development limited Company Information

Live

EstablishedMicroDeclining

Company Number

07957922

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Michael King

Shareholders

michael john king

Group Structure

View All

Contact

Registered Address

d s house 306 high street, croydon, surrey, CR0 1NG

Website

www.edclgroup.com

district energy development limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of DISTRICT ENERGY DEVELOPMENT LIMITED at £16k based on a Turnover of £34.2k and 0.47x industry multiple (adjusted for size and gross margin).

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District Energy Development Limited is a live company located in surrey, CR0 1NG 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 £34.2k with declining growth in recent years.

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Pomanda's financial health check has awarded District Energy Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £34.2k, make it smaller than the average company (£297.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

EXPORT

District Energy Development Limited's latest turnover from March 2023 is estimated at £34.2 thousand and the company has net assets of £198. 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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	34,157	37,646	32,218	44,421	35,322	41,560	84,965	36,701	3,035	44,501	13,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,516	28,295	24,306	33,325	25,996	29,728	59,053	26,099	2,153	31,211	9,561
Gross Profit	8,641	9,351	7,912	11,097	9,327	11,833	25,912	10,602	882	13,290	4,436
Admin Expenses	8,972	9,205	11,246	8,703	14,631	13,849	14,603	10,634	8,129	16,900	-9,684
Operating Profit	-331	146	-3,334	2,394	-5,304	-2,016	11,309	-32	-7,247	-3,610	14,120
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	27	40	104	78
Pre-Tax Profit	-331	146	-3,334	2,394	-5,304	-2,016	11,316	-5	-7,207	-3,506	14,199
Tax	0	-28	0	-455	0	0	-2,263	0	0	0	-3,408
Profit After Tax	-331	118	-3,334	1,939	-5,304	-2,016	9,053	-5	-7,207	-3,506	10,791
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-331	118	-3,334	1,939	-5,304	-2,016	9,053	-5	-7,207	-3,506	10,791
Employee Costs	40,463	39,394	35,713	36,395	46,235	43,033	44,514	49,172	49,462	50,218	50,255
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-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 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,247	1,387	337	449	599	299	399	532	709	946	1,262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,247	1,387	337	449	599	299	399	532	709	946	1,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,837	14,449	11,170	17,623	10,541	15,731	37,361	11,069	124	12,058	2,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,414	5,478	10,330	31,393
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,837	14,449	11,170	17,623	10,541	15,731	37,361	16,483	5,602	22,388	33,623
total assets	12,084	15,836	11,507	18,072	11,140	16,030	37,760	17,015	6,311	23,334	34,885
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	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
total current liabilities	10,595	14,071	9,860	13,102	9,334	8,920	28,634	16,842	6,133	15,949	23,994
loans	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
Accruals and Deferred Income	1,291	1,236	1,236	1,225	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,291	1,236	1,236	1,225	0	0	0	0	0	0	0
total liabilities	11,886	15,307	11,096	14,327	9,334	8,920	28,634	16,842	6,133	15,949	23,994
net assets	198	529	411	3,745	1,806	7,110	9,126	173	178	7,385	10,891
total shareholders funds	198	529	411	3,745	1,806	7,110	9,126	173	178	7,385	10,891

	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	-331	146	-3,334	2,394	-5,304	-2,016	11,309	-32	-7,247	-3,610	14,120
Depreciation	0	0	0	0	0	0	0	177	237	316	25
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28	0	-455	0	0	-2,263	0	0	0	-3,408
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,612	3,279	-6,453	7,082	-5,190	-21,630	26,292	10,945	-11,934	9,828	2,230
Creditors	-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	55	0	11	1,225	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-140	1,050	-112	-150	300	-100	-5,454	-91	-4,892	-21,167	32,501
Investing Activities
capital expenditure	140	-1,050	112	150	-300	100	133	0	0	0	-1,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	140	-1,050	112	150	-300	100	133	0	0	0	-1,287
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	7	27	40	104	78
cash flow from financing	0	0	0	0	0	0	-93	27	40	104	178
cash and cash equivalents
cash	0	0	0	0	0	0	-5,414	-64	-4,852	-21,063	31,393
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,414	-64	-4,852	-21,063	31,393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

michael john king

100%

District Energy Development Limited currently has 1 director, Mr Michael King serving since Feb 2012.

officer	country	age	start	end	role
Mr Michael King		71 years	Feb 2012	-	Director

P&L

March 2023

turnover

34.2k

-9%

operating profit

-331

gross margin

25.3%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

198

-0.63%

total assets

12.1k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

07957922

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

d s house 306 high street, croydon, surrey, CR0 1NG

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 Company Information

district energy development limited Estimated Valuation

district energy development limited Estimated Valuation

district energy development limited Estimated Valuation

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