
Company Number
09553715
Next Accounts
Jun 2025
Shareholders
sabio ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
12th floor, blue fin building, 110 southwark, london, SE1 0SU
Website
dvelp.co.ukPomanda estimates the enterprise value of DVELP LTD at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DVELP LTD at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DVELP LTD at £978.9k based on Net Assets of £412k and 2.38x industry multiple (adjusted for liquidity).
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Dvelp Ltd is a live company located in london, SE1 0SU with a Companies House number of 09553715. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is sabio ltd with a 100% stake. Dvelp Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Dvelp Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Dvelp Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £412 thousand. According to their latest financial statements, we estimate that Dvelp Ltd has no 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 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 171,029 | 937,489 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | 24,825 | 393,325 | |||||||
Gross Profit | 146,204 | 544,164 | |||||||
Admin Expenses | 25,726 | 512,551 | |||||||
Operating Profit | 120,478 | 31,613 | |||||||
Interest Payable | 108 | 294 | |||||||
Interest Receivable | 552 | ||||||||
Pre-Tax Profit | 120,370 | 31,871 | |||||||
Tax | -55,812 | 3,909 | |||||||
Profit After Tax | 64,558 | 35,780 | |||||||
Dividends Paid | |||||||||
Retained Profit | 64,558 | 35,780 | |||||||
Employee Costs | |||||||||
Number Of Employees | 15 | 13 | 11 | 5 | 5 | 3 | |||
EBITDA* | 124,701 | 33,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,339 | 6,398 | 9,737 | 10,609 | 2,531 | 3,204 | |||
Intangible Assets | 217,553 | ||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 221,892 | 6,398 | 9,737 | 10,609 | 2,531 | 3,204 | |||
Stock & work in progress | 7,029 | ||||||||
Trade Debtors | 21,942 | 239,547 | 232,566 | 210,879 | 251,156 | 100,399 | 56,071 | ||
Group Debtors | 411,984 | 411,984 | 420,720 | ||||||
Misc Debtors | 228 | 49,526 | 345,068 | 278,587 | |||||
Cash | 14,943 | 428,371 | 66,229 | 130,100 | 281,271 | 225,290 | 40,388 | ||
misc current assets | |||||||||
total current assets | 411,984 | 411,984 | 457,833 | 717,444 | 643,863 | 619,566 | 532,427 | 325,689 | 103,488 |
total assets | 411,984 | 411,984 | 457,833 | 939,336 | 650,261 | 629,303 | 543,036 | 328,220 | 106,692 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 52,494 | 72,367 | 38,193 | 48,468 | 214,572 | 53,419 | |||
Group/Directors Accounts | 294,046 | ||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 23,497 | 222,393 | 243,897 | 200,326 | 256,340 | ||||
total current liabilities | 23,497 | 568,933 | 316,264 | 238,519 | 304,808 | 214,572 | 53,419 | ||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | 626 | ||||||||
total long term liabilities | 626 | ||||||||
total liabilities | 23,497 | 569,559 | 316,264 | 238,519 | 304,808 | 214,572 | 53,419 | ||
net assets | 411,984 | 411,984 | 434,336 | 369,777 | 333,997 | 390,784 | 238,228 | 113,648 | 53,273 |
total shareholders funds | 411,984 | 411,984 | 434,336 | 369,777 | 333,997 | 390,784 | 238,228 | 113,648 | 53,273 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 120,478 | 31,613 | |||||||
Depreciation | 4,223 | 2,059 | 4,451 | 2,517 | 1,396 | 384 | |||
Amortisation | |||||||||
Tax | -55,812 | 3,909 | |||||||
Stock | -7,029 | 7,029 | |||||||
Debtors | -30,906 | 153,817 | -200,393 | 88,168 | 238,310 | 150,757 | 44,328 | 56,071 | |
Creditors | -52,494 | 14,301 | 34,174 | -10,275 | -166,104 | 161,153 | 53,419 | ||
Accruals and Deferred Income | -23,497 | -198,896 | 22,067 | 43,571 | -56,014 | 256,340 | |||
Deferred Taxes & Provisions | -626 | 626 | |||||||
Cash flow from operations | -336,944 | 274,968 | |||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -294,046 | 294,046 | |||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | -108 | 258 | |||||||
cash flow from financing | -294,153 | 237,517 | |||||||
cash and cash equivalents | |||||||||
cash | -14,943 | -413,428 | 298,271 | -63,871 | -151,171 | 55,981 | 184,902 | 40,388 | |
overdraft | |||||||||
change in cash | -14,943 | -413,428 | 298,271 | -63,871 | -151,171 | 55,981 | 184,902 | 40,388 |
Perform a competitor analysis for dvelp ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
DVELP LTD group structure
Dvelp Ltd has no subsidiary companies.
Dvelp Ltd currently has 3 directors. The longest serving directors include Mr Andrew Roberts (Mar 2020) and Mr Andrew Roberts (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Roberts | England | 57 years | Mar 2020 | - | Director |
Mr Andrew Roberts | England | 57 years | Mar 2020 | - | Director |
Mr Darren Hayward | England | 55 years | Sep 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
412k
0%
total assets
412k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09553715
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12th floor, blue fin building, 110 southwark, london, SE1 0SU
Bank
-
Legal Advisor
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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 found 1 charges/mortgages relating to dvelp ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
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.
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