david developing limited
david developing limited Company Information
Company Number
08444277
Website
peterdavidhomes.comRegistered Address
battrams farm curry woods way, curry rivel, langport, somerset, TA10 0NP
Industry
Development of building projects
Telephone
441438525710
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david group ltd 100%
david developing limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEVELOPING LIMITED at £73.7k based on a Turnover of £139.1k and 0.53x industry multiple (adjusted for size and gross margin).
david developing limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEVELOPING LIMITED at £0 based on an EBITDA of £-1.9k and a 4.02x industry multiple (adjusted for size and gross margin).
david developing limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEVELOPING LIMITED at £0 based on Net Assets of £-12.5k and 1.55x industry multiple (adjusted for liquidity).
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David Developing Limited Overview
David Developing Limited is a live company located in langport, TA10 0NP with a Companies House number of 08444277. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is david group ltd with a 100% stake. David Developing Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.1k with declining growth in recent years.
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David Developing Limited Health Check
Pomanda's financial health check has awarded David Developing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£2.1m)
- David Developing Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.1%)
- David Developing Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- David Developing Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.6%)
- David Developing Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- David Developing Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- David Developing Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£275.7k)
- David Developing Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Developing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Developing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 330 days, this is more than average (181 days)
- David Developing Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - David Developing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (74.9%)
113.3% - David Developing Limited
74.9% - Industry AVG
DAVID DEVELOPING LIMITED financials
David Developing Limited's latest turnover from March 2023 is estimated at £139.1 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that David Developing Limited has 1 employee and maintains cash reserves of £1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 93,365 | 93,365 | 93,365 | 0 | 0 | 0 | 0 | 0 | 93,365 | 88,000 |
| Trade Debtors | 0 | 0 | 0 | 96,824 | 99,275 | 99,785 | 101,654 | 102,838 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,025 | 2,328 | 2,960 | 0 | 0 | 0 | 0 | 0 | 9,585 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,390 | 95,693 | 96,325 | 96,824 | 99,275 | 99,785 | 101,654 | 102,838 | 102,950 | 88,120 |
| total assets | 94,390 | 95,693 | 96,325 | 96,824 | 99,275 | 99,785 | 101,654 | 102,838 | 102,950 | 88,120 |
| 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 | 0 | 0 | 0 | 105,671 | 105,671 | 105,671 | 103,540 | 104,722 | 104,231 | 92,380 |
| Group/Directors Accounts | 103,540 | 103,540 | 103,540 | 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 | 3,397 | 2,893 | 2,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,937 | 106,433 | 106,439 | 105,671 | 105,671 | 105,671 | 103,540 | 104,722 | 104,231 | 92,380 |
| 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 | 511 | 493 | 463 | 373 | 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 | 511 | 493 | 463 | 373 | 0 | 0 | 0 |
| total liabilities | 106,937 | 106,433 | 106,439 | 106,182 | 106,164 | 106,134 | 103,913 | 104,722 | 104,231 | 92,380 |
| net assets | -12,547 | -10,740 | -10,114 | -9,358 | -6,889 | -6,349 | -2,259 | -1,884 | -1,281 | -4,260 |
| total shareholders funds | -12,547 | -10,740 | -10,114 | -9,358 | -6,889 | -6,349 | -2,259 | -1,884 | -1,281 | -4,260 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 93,365 | 0 | 0 | 0 | 0 | -93,365 | 5,365 | 88,000 |
| Debtors | 0 | 0 | -96,824 | -2,451 | -510 | -1,869 | -1,184 | 102,838 | 0 | 0 |
| Creditors | 0 | 0 | -105,671 | 0 | 0 | 2,131 | -1,182 | 491 | 11,851 | 92,380 |
| Accruals and Deferred Income | 504 | -6 | 2,388 | 18 | 30 | 90 | 373 | 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 | 103,540 | 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 | -1,303 | -632 | 2,960 | 0 | 0 | 0 | 0 | -9,585 | 9,465 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,303 | -632 | 2,960 | 0 | 0 | 0 | 0 | -9,585 | 9,465 | 120 |
david developing limited Credit Report and Business Information
David Developing Limited Competitor Analysis
Perform a competitor analysis for david developing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA10 area or any other competitors across 12 key performance metrics.
david developing limited Ownership
DAVID DEVELOPING LIMITED group structure
David Developing Limited has no subsidiary companies.
Ultimate parent company
DAVID DEVELOPING LIMITED
08444277
david developing limited directors
David Developing Limited currently has 2 directors. The longest serving directors include Mrs Karen David (Mar 2013) and Mr Shane David (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen David | England | 48 years | Mar 2013 | - | Director |
| Mr Shane David | United Kingdom | 50 years | Mar 2013 | - | Director |
P&L
March 2023turnover
139.1k
+9%
operating profit
-1.9k
0%
gross margin
25.8%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.5k
+0.17%
total assets
94.4k
-0.01%
cash
1k
-0.56%
net assets
Total assets minus all liabilities
david developing limited company details
company number
08444277
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
battrams farm curry woods way, curry rivel, langport, somerset, TA10 0NP
Bank
-
Legal Advisor
-
david developing 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 david developing limited.
david developing limited Companies House Filings - See Documents
| date | description | view/download |
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