distinction developments limited
distinction developments limited Company Information
Company Number
08444262
Website
www.orangesigns.co.zaRegistered Address
gordonville slipton road, twywell, northamptonshire, NN14 3AH
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
David Smith8 Years
Shareholders
ds holdings (cranford) ltd 100%
distinction developments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION DEVELOPMENTS LIMITED at £738.1k based on a Turnover of £2m and 0.37x industry multiple (adjusted for size and gross margin).
distinction developments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION DEVELOPMENTS LIMITED at £103.3k based on an EBITDA of £34.7k and a 2.98x industry multiple (adjusted for size and gross margin).
distinction developments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION DEVELOPMENTS LIMITED at £626.5k based on Net Assets of £336.3k and 1.86x industry multiple (adjusted for liquidity).
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Distinction Developments Limited Overview
Distinction Developments Limited is a live company located in northamptonshire, NN14 3AH with a Companies House number of 08444262. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2013, it's largest shareholder is ds holdings (cranford) ltd with a 100% stake. Distinction Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Distinction Developments Limited Health Check
Pomanda's financial health check has awarded Distinction Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£10.4m)
- Distinction Developments Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (1.7%)
- Distinction Developments Limited
1.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Distinction Developments Limited
29.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.3%)
- Distinction Developments Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Distinction Developments Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Distinction Developments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £998.1k, this is more efficient (£142.8k)
- Distinction Developments Limited
£142.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Distinction Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (61 days)
- Distinction Developments Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (25 days)
- Distinction Developments Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Distinction Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (64.5%)
58% - Distinction Developments Limited
64.5% - Industry AVG
DISTINCTION DEVELOPMENTS LIMITED financials
Distinction Developments Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £336.3 thousand. According to their latest financial statements, Distinction Developments Limited has 2 employees and maintains cash reserves of £510 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,898 | 22,531 | 30,041 | 16,782 | 23,098 | 1,267 | 602 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 16,898 | 22,531 | 30,041 | 16,782 | 23,098 | 1,267 | 602 | 0 | 0 | 0 |
| Stock & work in progress | 775,000 | 1,298,352 | 700,000 | 87,000 | 1,007,000 | 490,000 | 841,396 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,425 | 10,742 | 18,126 | 369,016 | 25,271 | 18,516 | 13,376 | 0 | 0 | 0 |
| Cash | 510 | 7,964 | 16,858 | 9,621 | 4,423 | 5,505 | 5,254 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 783,935 | 1,317,058 | 753,878 | 465,637 | 1,036,694 | 514,021 | 860,026 | 1 | 0 | 0 |
| total assets | 800,833 | 1,339,589 | 783,919 | 482,419 | 1,059,792 | 515,288 | 860,628 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,154 | 19,690 | 39,221 | 48,424 | 46,330 | 20,065 | 8,778 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 456,379 | 1,005,538 | 374,202 | 23,739 | 682,239 | 250,204 | 851,849 | 0 | 0 | 0 |
| total current liabilities | 464,533 | 1,025,228 | 413,423 | 72,163 | 728,569 | 270,269 | 860,627 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 464,533 | 1,025,228 | 413,423 | 72,163 | 728,569 | 270,269 | 860,627 | 0 | 0 | 0 |
| net assets | 336,300 | 314,361 | 370,496 | 410,256 | 331,223 | 245,019 | 1 | 1 | 0 | 0 |
| total shareholders funds | 336,300 | 314,361 | 370,496 | 410,256 | 331,223 | 245,019 | 1 | 1 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,633 | 7,510 | 9,231 | 6,316 | 771 | 300 | 273 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -523,352 | 598,352 | 613,000 | -920,000 | 517,000 | -351,396 | 841,396 | 0 | 0 | 0 |
| Debtors | -2,317 | -26,278 | -331,996 | 343,745 | 6,755 | 5,140 | 13,376 | 0 | 0 | 0 |
| Creditors | -11,536 | -19,531 | -9,203 | 2,094 | 26,265 | 11,287 | 8,778 | 0 | 0 | 0 |
| Accruals and Deferred Income | -549,159 | 631,336 | 350,463 | -658,500 | 432,035 | -601,645 | 851,849 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,454 | -8,894 | 7,237 | 5,198 | -1,082 | 251 | 5,253 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,454 | -8,894 | 7,237 | 5,198 | -1,082 | 251 | 5,253 | 1 | 0 | 0 |
distinction developments limited Credit Report and Business Information
Distinction Developments Limited Competitor Analysis
Perform a competitor analysis for distinction developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
distinction developments limited Ownership
DISTINCTION DEVELOPMENTS LIMITED group structure
Distinction Developments Limited has no subsidiary companies.
Ultimate parent company
DISTINCTION DEVELOPMENTS LIMITED
08444262
distinction developments limited directors
Distinction Developments Limited currently has 1 director, Mr David Smith serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 58 years | Apr 2016 | - | Director |
P&L
August 2023turnover
2m
-36%
operating profit
29k
0%
gross margin
29.4%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
336.3k
+0.07%
total assets
800.8k
-0.4%
cash
510
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
distinction developments limited company details
company number
08444262
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
orange graphics limited (March 2017)
incorporated
UK
address
gordonville slipton road, twywell, northamptonshire, NN14 3AH
last accounts submitted
August 2023
distinction 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 distinction developments limited.
distinction developments limited Companies House Filings - See Documents
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