Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
Website
-
defined developments limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of DEFINED DEVELOPMENTS LIMITED at £8.8m based on a Turnover of £3.6m and 2.48x industry multiple (adjusted for size and gross margin).
defined developments limitedEstimated Valuation
£34.8k
Pomanda estimates the enterprise value of DEFINED DEVELOPMENTS LIMITED at £34.8k based on an EBITDA of £7.2k and a 4.83x industry multiple (adjusted for size and gross margin).
defined developments limitedEstimated Valuation
£209.7k
Pomanda estimates the enterprise value of DEFINED DEVELOPMENTS LIMITED at £209.7k based on Net Assets of £124.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Defined Developments LimitedOverview
Defined Developments Limited is a live company located in cheshunt, EN8 9SH with a Companies House number of 09236122. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
david hill
with a 33.3% stake. Defined Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Defined Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£843k)
£3.6m - Defined Developments Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)
32% - Defined Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Defined Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.7%)
0.2% - Defined Developments Limited
27.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Defined Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Defined Developments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£180.6k)
£1.2m - Defined Developments Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (33 days)
132 days - Defined Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (34 days)
171 days - Defined Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Defined Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Defined Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (68.1%)
90.4% - Defined Developments Limited
68.1% - Industry AVG
DEFINED DEVELOPMENTS LIMITED financials
EXPORT
Defined Developments Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £124.6 thousand. According to their latest financial statements, Defined Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
3,556,645
3,565,511
3,843,099
1,551,025
4,371,502
3,388,737
793,559
Other Income Or Grants
Cost Of Sales
2,495,948
2,558,350
2,829,901
1,114,324
3,121,133
2,393,619
538,977
Gross Profit
1,060,697
1,007,161
1,013,198
436,701
1,250,369
995,118
254,582
Admin Expenses
1,053,484
1,046,876
959,826
324,784
1,244,307
978,866
247,849
-17
Operating Profit
7,213
-39,715
53,372
111,917
6,062
16,252
6,733
17
Interest Payable
Interest Receivable
14
14
888
888
Pre-Tax Profit
7,213
-39,715
53,386
111,931
6,062
16,252
7,621
905
Tax
-1,803
-10,143
-21,267
-1,152
-3,088
-1,448
-181
Profit After Tax
5,410
-39,715
43,243
90,664
4,910
13,164
6,173
724
Dividends Paid
Retained Profit
5,410
-39,715
43,243
90,664
4,910
13,164
6,173
724
Employee Costs
96,722
92,493
85,606
84,278
86,120
82,622
78,535
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
7,213
-39,715
54,572
111,917
6,062
16,252
6,733
17
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
6,618
2,214
3,314
4,514
5,453
7,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,618
2,214
3,314
4,514
5,453
7,453
Stock & work in progress
750,000
Trade Debtors
1,292,830
1,279,697
1,430,721
442,918
1,324,188
1,106,700
245,886
Group Debtors
Misc Debtors
Cash
27,960
710,661
3
misc current assets
total current assets
1,292,830
1,279,697
1,430,721
1,220,878
1,324,188
1,106,700
245,886
710,661
3
total assets
1,299,448
1,281,911
1,434,035
1,225,392
1,329,641
1,114,153
245,886
710,661
3
Bank overdraft
Bank loan
Trade Creditors
1,174,875
1,162,748
1,273,807
1,109,748
1,303,320
1,094,092
238,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
709,934
total current liabilities
1,174,875
1,162,748
1,273,807
1,109,748
1,303,320
1,094,092
238,989
709,934
loans
hp & lease commitments
Accruals and Deferred Income
1,350
1,350
other liabilities
provisions
total long term liabilities
1,350
1,350
total liabilities
1,174,875
1,162,748
1,275,157
1,109,748
1,304,670
1,094,092
238,989
709,934
net assets
124,573
119,163
158,878
115,644
24,971
20,061
6,897
727
3
total shareholders funds
124,573
119,163
158,878
115,644
24,971
20,061
6,897
727
3
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
7,213
-39,715
53,372
111,917
6,062
16,252
6,733
17
Depreciation
1,200
Amortisation
Tax
-1,803
-10,143
-21,267
-1,152
-3,088
-1,448
-181
Stock
-750,000
750,000
Debtors
13,133
-151,024
987,803
-881,270
217,488
860,814
245,886
Creditors
12,127
-111,059
164,059
-193,572
209,228
855,103
238,989
Accruals and Deferred Income
-1,350
1,350
-1,350
1,350
-709,934
709,934
Deferred Taxes & Provisions
Cash flow from operations
4,404
-1,100
-27,965
26,998
-2,000
7,453
-711,546
709,770
Investing Activities
capital expenditure
-4,404
1,100
939
2,000
-7,453
Change in Investments
cash flow from investments
-4,404
1,100
939
2,000
-7,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9
9
-3
3
interest
14
14
888
888
cash flow from financing
5
23
885
888
3
cash and cash equivalents
cash
-27,960
27,960
-710,661
710,658
3
overdraft
change in cash
-27,960
27,960
-710,661
710,658
3
defined developments limited 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 defined developments limited. Get real-time insights into defined developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for defined developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
defined developments limited Ownership
DEFINED DEVELOPMENTS LIMITED group structure
Defined Developments Limited has no subsidiary companies.
Ultimate parent company
DEFINED DEVELOPMENTS LIMITED
09236122
DEFINED DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Defined Developments Limited include David Hill and Kevin Ian Keates.
david hill
33.33%
kevin ian keates
33.33%
mark wright
33.33%
defined developments limited directors
Defined Developments Limited currently has 3 directors.
The longest serving directors include
Mr James Wright (Sep 2014) and
Mr David Hill (Sep 2014).
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
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
HOWARTH ARMSBY
auditor
-
address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
Bank
-
Legal Advisor
-
defined 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 defined developments limited.
defined developments limited Capital Raised & Share Issues BETA
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defined developments limitedCompanies House Filings - See Documents
