dito developments limited

dito developments limited Company Information

Share DITO DEVELOPMENTS LIMITED
Live 
EstablishedMicroRapid

Company Number

09409636

Industry

Other business support service activities n.e.c.

 

Directors

John Penfold

Shareholders

jb47 limited

Group Structure

View All

Contact

Registered Address

22 meadowbank blackheath, london, SE3 9XD

Website

-

dito developments limited Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of DITO DEVELOPMENTS LIMITED at £81.5k based on a Turnover of £208.7k and 0.39x industry multiple (adjusted for size and gross margin).

dito developments limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of DITO DEVELOPMENTS LIMITED at £29.6k based on an EBITDA of £10.7k and a 2.78x industry multiple (adjusted for size and gross margin).

dito developments limited Estimated Valuation

£385.4k

Pomanda estimates the enterprise value of DITO DEVELOPMENTS LIMITED at £385.4k based on Net Assets of £162.8k and 2.37x industry multiple (adjusted for liquidity).

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Dito Developments Limited Overview

Dito Developments Limited is a live company located in london, SE3 9XD with a Companies House number of 09409636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is jb47 limited with a 100% stake. Dito Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.7k with rapid growth in recent years.

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Dito Developments Limited Health Check

Pomanda's financial health check has awarded Dito Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £208.7k, make it smaller than the average company (£3.9m)

£208.7k - Dito Developments Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)

38% - Dito Developments Limited

8% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Dito Developments Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.6%)

4.9% - Dito Developments Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Dito Developments Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Dito Developments Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.7k, this is more efficient (£153.9k)

£208.7k - Dito Developments Limited

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (39 days)

4 days - Dito Developments Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 409 days, this is slower than average (33 days)

409 days - Dito Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dito Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)

6 weeks - Dito Developments Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (60.2%)

54.4% - Dito Developments Limited

60.2% - Industry AVG

DITO DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Dito Developments Limited's latest turnover from January 2024 is estimated at £208.7 thousand and the company has net assets of £162.8 thousand. According to their latest financial statements, Dito Developments Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover208,730792,208208,29079,769234,425227,704877,30300
Other Income Or Grants000000000
Cost Of Sales173,326654,408174,95367,235193,994189,910727,80500
Gross Profit35,403137,79933,33712,53440,43137,794149,49900
Admin Expenses25,122134,36424,8183,604-138,47024,495160,3137,256937
Operating Profit10,2813,4358,5198,930178,90113,299-10,814-7,256-937
Interest Payable000000000
Interest Receivable9724892619187982010
Pre-Tax Profit11,2533,9238,5448,949179,08813,396-10,794-7,255-937
Tax-2,813-745-1,623-1,700-34,027-2,545000
Profit After Tax8,4403,1786,9217,249145,06110,851-10,794-7,255-937
Dividends Paid000000000
Retained Profit8,4403,1786,9217,249145,06110,851-10,794-7,255-937
Employee Costs49,49147,41545,14642,72442,11840,946115,96900
Number Of Employees111111300
EBITDA*10,6723,7938,8249,311178,90113,299-10,814-7,256-937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets331,9471,4561,2201,5251,9060000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets331,9471,4561,2201,5251,9060000
Stock & work in progress00330,882330,882330,882321,863321,86300
Trade Debtors2,774334,83701,25000000
Group Debtors00000876,294876,294876,294422,950
Misc Debtors001,521000000
Cash22,44814,59013,3407,22131,36418,4047,673467100
misc current assets000000000
total current assets25,222349,427345,743339,353362,2461,216,5611,205,830876,761423,050
total assets357,169350,883346,963340,878364,1521,216,5611,205,830876,761423,050
Bank overdraft000000000
Bank loan000000000
Trade Creditors 194,355196,5090100000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00195,767196,602227,1261,224,5961,224,716884,853423,887
total current liabilities194,355196,509195,767196,603227,1261,224,5961,224,716884,853423,887
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities194,355196,509195,767196,603227,1261,224,5961,224,716884,853423,887
net assets162,814154,374151,196144,275137,026-8,035-18,886-8,092-837
total shareholders funds162,814154,374151,196144,275137,026-8,035-18,886-8,092-837
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit10,2813,4358,5198,930178,90113,299-10,814-7,256-937
Depreciation39135830538100000
Amortisation000000000
Tax-2,813-745-1,623-1,700-34,027-2,545000
Stock0-330,882009,0190321,86300
Debtors-332,063333,3162711,250-876,29400453,344422,950
Creditors-2,154196,509-1100000
Accruals and Deferred Income0-195,767-835-30,524-997,470-120339,863460,966423,887
Deferred Taxes & Provisions000000000
Cash flow from operations337,7681,3566,094-24,16214,67910,6347,1863660
Investing Activities
capital expenditure-330,882-59400-1,9060000
Change in Investments000000000
cash flow from investments-330,882-59400-1,9060000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest9724892619187982010
cash flow from financing972489261918798201100
cash and cash equivalents
cash7,8581,2506,119-24,14312,96010,7317,206367100
overdraft000000000
change in cash7,8581,2506,119-24,14312,96010,7317,206367100

dito 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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Dito Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dito developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

dito developments limited Ownership

DITO DEVELOPMENTS LIMITED group structure

Dito Developments Limited has no subsidiary companies.

Ultimate parent company

DITO DEVELOPMENTS LIMITED

09409636

DITO DEVELOPMENTS LIMITED Shareholders

jb47 limited 100%

dito developments limited directors

Dito Developments Limited currently has 1 director, Mr John Penfold serving since Jan 2015.

officercountryagestartendrole
Mr John Penfold65 years Jan 2015- Director

P&L

January 2024

turnover

208.7k

-74%

operating profit

10.3k

0%

gross margin

17%

-2.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

162.8k

+0.05%

total assets

357.2k

+0.02%

cash

22.4k

+0.54%

net assets

Total assets minus all liabilities

dito developments limited company details

company number

09409636

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

22 meadowbank blackheath, london, SE3 9XD

Bank

-

Legal Advisor

-

dito 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 dito developments limited.

dito developments 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.

Click to start generating capital raising & share issue transactions for DITO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

dito developments limited Companies House Filings - See Documents

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