double six developments limited Company Information
Company Number
08887671
Website
-Registered Address
1 riverview keldholme, kirkbymoorside, york, YO62 6LY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
John Cook10 Years
Shareholders
john stuart cook 100%
double six developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE SIX DEVELOPMENTS LIMITED at £73.3k based on a Turnover of £31.1k and 2.35x industry multiple (adjusted for size and gross margin).
double six developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE SIX DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 5.38x industry multiple (adjusted for size and gross margin).
double six developments limited Estimated Valuation
Pomanda estimates the enterprise value of DOUBLE SIX DEVELOPMENTS LIMITED at £0 based on Net Assets of £-56.3k and 1.62x industry multiple (adjusted for liquidity).
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Double Six Developments Limited Overview
Double Six Developments Limited is a live company located in york, YO62 6LY with a Companies House number of 08887671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is john stuart cook with a 100% stake. Double Six Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with healthy growth in recent years.
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Double Six Developments Limited Health Check
Pomanda's financial health check has awarded Double Six Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£863.8k)
- Double Six Developments Limited
£863.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)
- Double Six Developments Limited
4.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (76.5%)
- Double Six Developments Limited
76.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (32.5%)
- Double Six Developments Limited
32.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Double Six Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Double Six Developments Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£177.7k)
- Double Six Developments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Double Six Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1046 days, this is slower than average (39 days)
- Double Six Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Double Six Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Double Six Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13598.8%, this is a higher level of debt than the average (64.3%)
13598.8% - Double Six Developments Limited
64.3% - Industry AVG
DOUBLE SIX DEVELOPMENTS LIMITED financials
Double Six Developments Limited's latest turnover from February 2024 is estimated at £31.1 thousand and the company has net assets of -£56.3 thousand. According to their latest financial statements, Double Six Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 417 | 134 | 274 | 84 | 991 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 802 | 342 | 859 | 3,418 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 417 | 134 | 274 | 84 | 991 | 802 | 342 | 859 | 3,418 | 0 |
total assets | 417 | 134 | 274 | 84 | 991 | 802 | 342 | 859 | 3,418 | 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 | 56,214 | 54,014 | 50,314 | 48,114 | 46,914 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 45,207 | 90,950 | 74,450 | 52,147 | 0 |
total current liabilities | 56,214 | 54,014 | 50,314 | 48,114 | 46,914 | 45,207 | 90,950 | 74,450 | 52,147 | 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 | 493 | 493 | 493 | 493 | 493 | 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 | 493 | 493 | 493 | 493 | 493 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 56,707 | 54,507 | 50,807 | 48,607 | 47,407 | 45,207 | 90,950 | 74,450 | 52,147 | 0 |
net assets | -56,290 | -54,373 | -50,533 | -48,523 | -46,416 | -44,405 | -90,608 | -73,591 | -48,729 | 0 |
total shareholders funds | -56,290 | -54,373 | -50,533 | -48,523 | -46,416 | -44,405 | -90,608 | -73,591 | -48,729 | 0 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 283 | -140 | 190 | -907 | 991 | 0 | 0 | 0 | 0 | 0 |
Creditors | 2,200 | 3,700 | 2,200 | 1,200 | 46,914 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -44,714 | -45,743 | 16,500 | 22,303 | 52,147 | 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 | 0 | 0 | 0 | 0 | -802 | 460 | -517 | -2,559 | 3,418 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -802 | 460 | -517 | -2,559 | 3,418 | 0 |
double six developments limited Credit Report and Business Information
Double Six Developments Limited Competitor Analysis
Perform a competitor analysis for double six developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO62 area or any other competitors across 12 key performance metrics.
double six developments limited Ownership
DOUBLE SIX DEVELOPMENTS LIMITED group structure
Double Six Developments Limited has no subsidiary companies.
Ultimate parent company
DOUBLE SIX DEVELOPMENTS LIMITED
08887671
double six developments limited directors
Double Six Developments Limited currently has 1 director, Mr John Cook serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cook | England | 55 years | Feb 2014 | - | Director |
P&L
February 2024turnover
31.1k
-2%
operating profit
-1.9k
0%
gross margin
37%
+29.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-56.3k
+0.04%
total assets
417
+2.11%
cash
0
0%
net assets
Total assets minus all liabilities
double six developments limited company details
company number
08887671
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 riverview keldholme, kirkbymoorside, york, YO62 6LY
Bank
-
Legal Advisor
-
double six 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 double six developments limited.
double six developments limited Companies House Filings - See Documents
date | description | view/download |
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