dvelp ltd

Live Established

dvelp ltd Company Information

Share DVELP LTD

Company Number

09553715

Shareholders

sabio ltd

Group Structure

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Industry

Business and domestic software development

 

Registered Address

12th floor, blue fin building, 110 southwark, london, SE1 0SU

dvelp ltd Estimated Valuation

£0

Pomanda 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).

dvelp ltd Estimated Valuation

£0

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).

dvelp ltd Estimated Valuation

£978.9k

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 Overview

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.

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Dvelp Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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DVELP LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Feb 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover171,029937,4891,214,0401,047,138933,605526,293303,105
Other Income Or Grants
Cost Of Sales24,825393,325315,433268,645245,130141,60782,428
Gross Profit146,204544,164898,607778,494688,475384,687220,678
Admin Expenses22,52025,726512,551956,130591,696535,939338,260154,189
Operating Profit-22,520120,47831,613-57,523186,798152,53646,42766,489
Interest Payable108294
Interest Receivable1685527361,5431,266332101
Pre-Tax Profit-22,352120,37031,871-56,787188,341153,80246,75966,590
Tax-55,8123,909-35,785-29,222-8,884-13,318
Profit After Tax-22,35264,55835,780-56,787152,556124,58037,87553,272
Dividends Paid
Retained Profit-22,35264,55835,780-56,787152,556124,58037,87553,272
Employee Costs117,868837,367763,763662,194294,944283,414162,233
Number Of Employees2151311553
EBITDA*-22,520124,70133,672-53,072186,798155,05347,82366,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Feb 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets4,3396,3989,73710,6092,5313,204
Intangible Assets217,553
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets221,8926,3989,73710,6092,5313,204
Stock & work in progress7,029
Trade Debtors21,942239,547232,566210,879251,156100,39956,071
Group Debtors411,984411,984420,720
Misc Debtors22849,526345,068278,587
Cash14,943428,37166,229130,100281,271225,29040,388
misc current assets
total current assets411,984411,984457,833717,444643,863619,566532,427325,689103,488
total assets411,984411,984457,833939,336650,261629,303543,036328,220106,692
Bank overdraft
Bank loan
Trade Creditors 52,49472,36738,19348,468214,57253,419
Group/Directors Accounts294,046
other short term finances
hp & lease commitments
other current liabilities23,497222,393243,897200,326256,340
total current liabilities23,497568,933316,264238,519304,808214,57253,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions626
total long term liabilities626
total liabilities23,497569,559316,264238,519304,808214,57253,419
net assets411,984411,984434,336369,777333,997390,784238,228113,64853,273
total shareholders funds411,984411,984434,336369,777333,997390,784238,228113,64853,273
Sep 2023Sep 2022Sep 2021Sep 2020Feb 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-22,520120,47831,613-57,523186,798152,53646,42766,489
Depreciation4,2232,0594,4512,5171,396384
Amortisation
Tax-55,8123,909-35,785-29,222-8,884-13,318
Stock-7,0297,029
Debtors-30,906153,817-200,39388,168238,310150,75744,32856,071
Creditors-52,49414,30134,174-10,275-166,104161,15353,419
Accruals and Deferred Income-23,497-198,89622,06743,571-56,014256,340
Deferred Taxes & Provisions-626626
Cash flow from operations-15,111-336,944274,968-63,495-153,58665,310162,79343,874
Investing Activities
capital expenditure217,669-214,214-1,112872-10,595-723-3,588
Change in Investments
cash flow from investments217,669-214,214-1,112872-10,595-723-3,588
Financing Activities
Bank loans
Group/Directors Accounts-294,046294,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-56,78722,5001
interest168-1082587361,5431,266332101
cash flow from financing168-294,153237,5177361,5431,26622,832102
cash and cash equivalents
cash-14,943-413,428298,271-63,871-151,17155,981184,90240,388
overdraft
change in cash-14,943-413,428298,271-63,871-151,17155,981184,90240,388

dvelp ltd 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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Dvelp Ltd Competitor Analysis

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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 Ownership

DVELP LTD group structure

Dvelp Ltd has no subsidiary companies.

Ultimate parent company

2 parents

DVELP LTD

09553715

DVELP LTD Shareholders

sabio ltd 100%

dvelp ltd directors

Dvelp Ltd currently has 3 directors. The longest serving directors include Mr Andrew Roberts (Mar 2020) and Mr Andrew Roberts (Mar 2020).

officercountryagestartendrole
Mr Andrew RobertsEngland57 years Mar 2020- Director
Mr Andrew RobertsEngland57 years Mar 2020- Director
Mr Darren HaywardEngland55 years Sep 2023- Director

P&L

September 2023

turnover

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 2023

net assets

412k

0%

total assets

412k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dvelp ltd company details

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

-

dvelp 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 found 1 charges/mortgages relating to dvelp ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

dvelp 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.

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dvelp ltd Companies House Filings - See Documents

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