derbyshire property development ltdEstimated Valuation
£542k
Pomanda estimates the enterprise value of DERBYSHIRE PROPERTY DEVELOPMENT LTD at £542k based on a Turnover of £279.1k and 1.94x industry multiple (adjusted for size and gross margin).
derbyshire property development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBYSHIRE PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-70k and a 4.18x industry multiple (adjusted for size and gross margin).
derbyshire property development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBYSHIRE PROPERTY DEVELOPMENT LTD at £0 based on Net Assets of £-285.3k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derbyshire Property Development LtdOverview
Derbyshire Property Development Ltd is a live company located in gerrards cross, SL9 8FY with a Companies House number of 09227663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is
heritage corporate finance limited
with a 100% stake. Derbyshire Property Development Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£279.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Derbyshire Property Development Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£810k)
£279.1k - Derbyshire Property Development Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
-3% - Derbyshire Property Development Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Derbyshire Property Development Ltd
68.2% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (26%)
-25.1% - Derbyshire Property Development Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Derbyshire Property Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Derbyshire Property Development Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.1k, this is more efficient (£196.2k)
£279.1k - Derbyshire Property Development Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (26 days)
22 days - Derbyshire Property Development Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 950 days, this is slower than average (32 days)
950 days - Derbyshire Property Development Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Property Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Property Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163%, this is a higher level of debt than the average (63.8%)
163% - Derbyshire Property Development Ltd
63.8% - Industry AVG
DERBYSHIRE PROPERTY DEVELOPMENT LTD financials
EXPORT
Derbyshire Property Development Ltd's latest turnover from March 2024 is estimated at £279.1 thousand and the company has net assets of -£285.3 thousand. According to their latest financial statements, we estimate that Derbyshire Property Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Turnover
279,075
273,349
303,770
301,817
272,338
304,693
26,999
Other Income Or Grants
Cost Of Sales
205,485
201,092
225,993
233,284
215,478
228,059
20,190
Gross Profit
73,590
72,257
77,777
68,533
56,860
76,634
6,809
Admin Expenses
143,590
94,742
78,933
64,495
109,791
90,810
-790
1,048
153
37,934
Operating Profit
-70,000
-22,485
-1,156
4,038
-52,931
-14,176
790
-1,048
-153
-31,125
Interest Payable
16,875
32,500
31,250
16,250
Interest Receivable
60
57
44
234
162
Pre-Tax Profit
-70,000
-22,485
-1,156
4,038
-52,931
-30,991
-31,653
-32,254
-16,169
-30,963
Tax
-767
Profit After Tax
-70,000
-22,485
-1,156
3,271
-52,931
-30,991
-31,653
-32,254
-16,169
-30,963
Dividends Paid
Retained Profit
-70,000
-22,485
-1,156
3,271
-52,931
-30,991
-31,653
-32,254
-16,169
-30,963
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
35,973
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-70,000
-22,485
-1,156
4,038
-52,931
-14,176
790
-1,048
-153
-31,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Tangible Assets
435,662
435,662
435,662
435,662
435,662
435,662
460,000
450,000
Intangible Assets
Investments & Other
509,250
485,000
Debtors (Due After 1 year)
Total Fixed Assets
435,662
435,662
435,662
435,662
435,662
435,662
509,250
485,000
460,000
450,000
Stock & work in progress
Trade Debtors
17,531
17,531
34,016
45,172
37,401
47,076
Group Debtors
Misc Debtors
5,000
21,024
20,402
Cash
15,887
6,726
28,746
64,823
misc current assets
total current assets
17,531
17,531
39,016
45,172
37,401
47,076
36,911
27,128
28,746
64,823
total assets
453,193
453,193
474,678
480,834
473,063
482,738
546,161
512,128
488,746
514,823
Bank overdraft
Bank loan
Trade Creditors
535,000
500,000
500,000
505,000
500,000
500,000
31,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,512
42,076
11,440
total current liabilities
535,000
500,000
500,000
505,000
500,000
500,000
83,512
42,076
11,440
31,348
loans
500,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
203,524
168,524
167,524
167,524
168,024
124,768
other liabilities
500,000
provisions
13,982
9,374
4,868
total long term liabilities
203,524
168,524
167,524
167,524
168,024
124,768
513,982
509,374
504,868
500,000
total liabilities
738,524
668,524
667,524
672,524
668,024
624,768
597,494
551,450
516,308
531,348
net assets
-285,331
-215,331
-192,846
-191,690
-194,961
-142,030
-51,333
-39,322
-27,562
-16,525
total shareholders funds
-285,331
-215,331
-192,846
-191,690
-194,961
-142,030
-51,333
-39,322
-27,562
-16,525
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Operating Activities
Operating Profit
-70,000
-22,485
-1,156
4,038
-52,931
-14,176
790
-1,048
-153
-31,125
Depreciation
Amortisation
Tax
-767
Stock
Debtors
-21,485
-6,156
7,771
-9,675
26,052
622
20,402
Creditors
35,000
-5,000
5,000
500,000
-31,348
31,348
Accruals and Deferred Income
35,000
1,000
-500
43,256
41,256
41,436
30,636
11,440
Deferred Taxes & Provisions
-13,982
4,608
4,506
4,868
Cash flow from operations
487,046
46,212
13,692
-15,193
223
Investing Activities
capital expenditure
-435,662
460,000
-10,000
-450,000
Change in Investments
-509,250
24,250
485,000
cash flow from investments
73,588
-24,250
-25,000
-10,000
-450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
500,000
share issue
-59,706
19,642
20,494
5,132
14,438
interest
-16,815
-32,443
-31,206
-16,016
162
cash flow from financing
-576,521
-12,801
-10,712
-10,884
514,600
cash and cash equivalents
cash
-15,887
9,161
-22,020
-36,077
64,823
overdraft
change in cash
-15,887
9,161
-22,020
-36,077
64,823
derbyshire property development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derbyshire property development ltd. Get real-time insights into derbyshire property development ltd's credit score, group structure and payment trends.
Derbyshire Property Development Ltd Competitor Analysis
Perform a competitor analysis for derbyshire property development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
derbyshire property development ltd Ownership
DERBYSHIRE PROPERTY DEVELOPMENT LTD group structure
Derbyshire Property Development Ltd has no subsidiary companies.
derbyshire property development ltd 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 derbyshire property development ltd.
derbyshire property development ltd 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.
Click to start generating capital raising & share issue transactions for DERBYSHIRE PROPERTY DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
derbyshire property development ltdCompanies House Filings - See Documents
