double six developments limited

1.5

double six developments limited Company Information

Share DOUBLE SIX DEVELOPMENTS LIMITED
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EstablishedMicroHealthy

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

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Directors

John Cook10 Years

Shareholders

john stuart cook 100%

double six developments limited Estimated Valuation

£73.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £31.1k, make it smaller than the average company (£863.8k)

£31.1k - Double Six Developments Limited

£863.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)

5% - Double Six Developments Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37%, this company has a higher cost of product (76.5%)

37% - Double Six Developments Limited

76.5% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (32.5%)

-6.2% - Double Six Developments Limited

32.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Double Six Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Double Six Developments Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£177.7k)

£31.1k - Double Six Developments Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (30 days)

4 days - Double Six Developments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1046 days, this is slower than average (39 days)

1046 days - Double Six Developments Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Double Six Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Double Six Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover31,12131,81129,86827,11134,42362,12459,28058,37100
Other Income Or Grants0000000000
Cost Of Sales19,60722,72021,72119,35524,81143,56041,27539,03800
Gross Profit11,5149,0918,1477,7569,61218,56418,00619,33300
Admin Expenses13,43112,93110,1579,86311,616-38,47235,02644,20048,7480
Operating Profit-1,917-3,840-2,010-2,107-2,00457,036-17,020-24,867-48,7480
Interest Payable0000000000
Interest Receivable0000343590
Pre-Tax Profit-1,917-3,840-2,010-2,107-2,00157,041-17,017-24,862-48,7390
Tax00000-10,8380000
Profit After Tax-1,917-3,840-2,010-2,107-2,00146,203-17,017-24,862-48,7390
Dividends Paid0000000000
Retained Profit-1,917-3,840-2,010-2,107-2,00146,203-17,017-24,862-48,7390
Employee Costs32,73230,64129,72526,88928,29127,38526,23725,71500
Number Of Employees1111111100
EBITDA*-1,917-3,840-2,010-2,107-2,00457,036-17,020-24,867-48,7480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors4171342748499100000
Group Debtors0000000000
Misc Debtors0000000000
Cash000008023428593,4180
misc current assets0000000000
total current assets417134274849918023428593,4180
total assets417134274849918023428593,4180
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 56,21454,01450,31448,11446,91400000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000045,20790,95074,45052,1470
total current liabilities56,21454,01450,31448,11446,91445,20790,95074,45052,1470
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income49349349349349300000
other liabilities0000000000
provisions0000000000
total long term liabilities49349349349349300000
total liabilities56,70754,50750,80748,60747,40745,20790,95074,45052,1470
net assets-56,290-54,373-50,533-48,523-46,416-44,405-90,608-73,591-48,7290
total shareholders funds-56,290-54,373-50,533-48,523-46,416-44,405-90,608-73,591-48,7290
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-1,917-3,840-2,010-2,107-2,00457,036-17,020-24,867-48,7480
Depreciation0000000000
Amortisation0000000000
Tax00000-10,8380000
Stock0000000000
Debtors283-140190-90799100000
Creditors2,2003,7002,2001,20046,91400000
Accruals and Deferred Income0000-44,714-45,74316,50022,30352,1470
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-795455-520-2,5643,3990
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-10000100
interest0000343590
cash flow from financing0000-7435190
cash and cash equivalents
cash0000-802460-517-2,5593,4180
overdraft0000000000
change in cash0000-802460-517-2,5593,4180

double six developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Double Six Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john stuart cook 100%

double six developments limited directors

Double Six Developments Limited currently has 1 director, Mr John Cook serving since Feb 2014.

officercountryagestartendrole
Mr John CookEngland55 years Feb 2014- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

double six developments limited Companies House Filings - See Documents

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