development one limited
development one limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
87 edgecumbe street, hull, HU5 2EX
Website
honglaihuatgroup.comdevelopment one limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT ONE LIMITED at £805.8k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
development one limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT ONE LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
development one limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT ONE LIMITED at £1.9m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
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Development One Limited Overview
Development One Limited is a live company located in hull, HU5 2EX with a Companies House number of 08772267. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is graham todd with a 100% stake. Development One Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Development One Limited Health Check
Pomanda's financial health check has awarded Development One Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.9m)
- Development One Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.3%)
- Development One Limited
1.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.8%)
- Development One Limited
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Development One Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Development One Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Development One Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £566.9k, this is more efficient (£261.9k)
- Development One Limited
£261.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Development One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Development One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Development One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Development One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (74.5%)
31.7% - Development One Limited
74.5% - Industry AVG
DEVELOPMENT ONE LIMITED financials
Development One Limited's latest turnover from November 2022 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Development One Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,841,000 | 1,841,000 | 1,275,000 | 915,670 | 714,390 | 596,361 | 350,935 | 156,302 | 136,229 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,841,100 | 1,841,100 | 1,275,100 | 915,770 | 714,390 | 596,361 | 350,935 | 156,302 | 136,229 |
| Stock & work in progress | |||||||||
| Trade Debtors | 31,286 | 6,285 | 2,265 | 715 | 715 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 31,286 | 6,285 | 2,265 | 715 | 715 | ||||
| total assets | 1,841,100 | 1,841,100 | 1,275,100 | 915,770 | 745,676 | 602,646 | 353,200 | 157,017 | 136,944 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 583,312 | 583,312 | 392,102 | 201,202 | 31,186 | 602,546 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 583,312 | 583,312 | 392,102 | 201,202 | 31,186 | 602,546 | |||
| loans | 136,844 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 714,390 | 353,100 | |||||||
| provisions | |||||||||
| total long term liabilities | 714,390 | 353,100 | 136,844 | ||||||
| total liabilities | 583,312 | 583,312 | 392,102 | 201,202 | 745,576 | 602,546 | 353,100 | 136,844 | |
| net assets | 1,257,788 | 1,257,788 | 882,998 | 714,568 | 100 | 100 | 100 | 157,017 | 100 |
| total shareholders funds | 1,257,788 | 1,257,788 | 882,998 | 714,568 | 100 | 100 | 100 | 157,017 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -31,286 | 25,001 | 4,020 | 1,550 | 715 | ||||
| Creditors | 191,210 | 190,900 | 170,016 | -571,360 | 602,546 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -136,844 | 136,844 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -714,390 | 714,390 | -353,100 | 353,100 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
development one limited Credit Report and Business Information
Development One Limited Competitor Analysis
Perform a competitor analysis for development one limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU5 area or any other competitors across 12 key performance metrics.
development one limited Ownership
DEVELOPMENT ONE LIMITED group structure
Development One Limited has no subsidiary companies.
Ultimate parent company
DEVELOPMENT ONE LIMITED
08772267
development one limited directors
Development One Limited currently has 1 director, Mr Graham Todd serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Todd | England | 57 years | Dec 2023 | - | Director |
P&L
November 2022turnover
2.3m
0%
operating profit
0
0%
gross margin
9.8%
+12.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.3m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
development one limited company details
company number
08772267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
87 edgecumbe street, hull, HU5 2EX
Bank
-
Legal Advisor
-
development one 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 found 3 charges/mortgages relating to development one limited. Currently there are 2 open charges and 1 have been satisfied in the past.
development one 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 one limited Companies House Filings - See Documents
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