distinctive developments group limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DISTINCTIVE DEVELOPMENTS GROUP LIMITED at £1.5m based on a Turnover of £3.8m and 0.4x industry multiple (adjusted for size and gross margin).
distinctive developments group limitedEstimated Valuation
£340.5k
Pomanda estimates the enterprise value of DISTINCTIVE DEVELOPMENTS GROUP LIMITED at £340.5k based on an EBITDA of £95.3k and a 3.57x industry multiple (adjusted for size and gross margin).
distinctive developments group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DISTINCTIVE DEVELOPMENTS GROUP LIMITED at £1.2m based on Net Assets of £910.8k and 1.33x industry multiple (adjusted for liquidity).
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Distinctive Developments Group LimitedOverview
Distinctive Developments Group Limited is a live company located in stamford, PE9 1XP with a Companies House number of 09613703. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is
richard james evans
with a 63.3% stake. Distinctive Developments Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Distinctive Developments Group Limited Health Check
Pomanda's financial health check has awarded Distinctive Developments Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£371.9k)
£3.8m - Distinctive Developments Group Limited
£371.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (10.3%)
150% - Distinctive Developments Group Limited
10.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
20.3% - Distinctive Developments Group Limited
20.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
1.4% - Distinctive Developments Group Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Distinctive Developments Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Distinctive Developments Group Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£170.9k)
£1.9m - Distinctive Developments Group Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (25 days)
70 days - Distinctive Developments Group Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Distinctive Developments Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is less than average (280 days)
151 days - Distinctive Developments Group Limited
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (13 weeks)
71 weeks - Distinctive Developments Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (70.3%)
60.8% - Distinctive Developments Group Limited
70.3% - Industry AVG
DISTINCTIVE DEVELOPMENTS GROUP LIMITED financials
EXPORT
Distinctive Developments Group Limited's latest turnover from May 2024 is estimated at £3.8 million and the company has net assets of £910.8 thousand. According to their latest financial statements, Distinctive Developments Group Limited has 2 employees and maintains cash reserves of £201.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
3,787,239
5,007,235
1,921,949
241,474
1,167,617
376,878
222,598
150,625
101,313
Other Income Or Grants
Cost Of Sales
3,017,050
3,958,124
1,524,091
196,821
931,207
295,682
172,506
115,595
78,416
Gross Profit
770,188
1,049,111
397,858
44,654
236,410
81,196
50,092
35,030
22,897
Admin Expenses
716,682
559,132
224,004
58,790
-80,631
78,984
-42,419
-38,998
28,644
Operating Profit
53,506
489,979
173,854
-14,136
317,041
2,212
92,511
74,028
-5,747
Interest Payable
2,483
2,164
11,817
13,076
890
856
Interest Receivable
11,011
7,362
1,449
424
349
495
294
37
30
Pre-Tax Profit
64,517
497,341
172,820
-15,876
305,574
-10,369
91,915
73,209
-5,717
Tax
-16,129
-124,335
-32,836
-58,059
-17,464
-13,910
Profit After Tax
48,388
373,006
139,984
-15,876
247,515
-10,369
74,451
59,299
-5,717
Dividends Paid
Retained Profit
48,388
373,006
139,984
-15,876
247,515
-10,369
74,451
59,299
-5,717
Employee Costs
82,532
83,652
84,978
76,493
77,761
87,295
81,964
37,197
40,680
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
95,334
516,887
184,308
-5,797
317,171
2,689
92,832
74,305
-5,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
120,228
95,402
120,691
17,135
519
1,599
2,076
1,189
273
Intangible Assets
Investments & Other
600
100
19,774
3,257
Debtors (Due After 1 year)
Total Fixed Assets
120,828
95,502
140,465
20,392
519
1,599
2,076
1,189
273
Stock & work in progress
1,248,593
649,448
509,448
480,749
707,408
707,408
261,429
310,114
139,180
Trade Debtors
735,407
1,165,603
284,333
1,405
4,165
Group Debtors
Misc Debtors
17,380
1,748
111
13,148
14,971
1,753
3,414
942
Cash
201,815
217,654
109,547
180,240
666,927
32,032
99,942
17,578
11,807
misc current assets
1,080
total current assets
2,203,195
2,034,453
903,439
675,542
1,378,500
754,411
363,124
331,106
153,009
total assets
2,324,023
2,129,955
1,043,904
695,934
1,379,019
756,010
365,200
332,295
153,282
Bank overdraft
387,437
27,388
Bank loan
Trade Creditors
146,074
73,930
175,061
20,478
286,232
14,283
3,680
3,600
7,377
Group/Directors Accounts
213,946
213,381
149,807
other short term finances
hp & lease commitments
other current liabilities
2,112
677,508
236,222
17,759
14,617
415
total current liabilities
146,074
73,930
175,061
22,590
963,740
637,942
235,385
258,986
157,599
loans
70,949
hp & lease commitments
Accruals and Deferred Income
6,910
5,857
1,300
19,401
1,300
other liabilities
1,230,181
1,145,810
379,436
252,972
50,000
provisions
30,057
41,945
304
382
226
total long term liabilities
1,267,148
1,193,612
379,436
323,921
50,000
304
1,682
19,627
1,300
total liabilities
1,413,222
1,267,542
554,497
346,511
1,013,740
638,246
237,067
278,613
158,899
net assets
910,801
862,413
489,407
349,423
365,279
117,764
128,133
53,682
-5,617
total shareholders funds
910,801
862,413
489,407
349,423
365,279
117,764
128,133
53,682
-5,617
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
53,506
489,979
173,854
-14,136
317,041
2,212
92,511
74,028
-5,747
Depreciation
41,828
26,908
10,454
8,339
130
477
321
277
25
Amortisation
Tax
-16,129
-124,335
-32,836
-58,059
-17,464
-13,910
Stock
599,145
140,000
28,699
-226,659
445,979
-48,685
170,934
139,180
Debtors
-414,564
882,907
269,891
10,388
-10,806
13,218
-1,661
2,472
942
Creditors
72,144
-101,131
154,583
-265,754
271,949
10,603
80
-3,777
7,377
Accruals and Deferred Income
1,053
5,857
-2,112
-675,396
441,286
217,163
-14,959
32,303
1,715
Deferred Taxes & Provisions
-11,888
41,945
-304
-78
156
226
Cash flow from operations
-44,067
-683,684
5,353
-730,676
982,849
-228,820
110,991
-84,259
-136,752
Investing Activities
capital expenditure
-66,654
-1,619
-114,010
-24,955
950
-1,208
-1,193
-298
Change in Investments
500
-19,674
16,517
3,257
cash flow from investments
-67,154
18,055
-130,527
-28,212
950
-1,208
-1,193
-298
Financing Activities
Bank loans
Group/Directors Accounts
-213,946
565
63,574
149,807
Other Short Term Loans
Long term loans
-70,949
70,949
Hire Purchase and Lease Commitments
other long term liabilities
84,371
766,374
126,464
202,972
50,000
share issue
20
100
interest
11,011
7,362
-1,034
-1,740
-11,468
-12,581
-596
-819
30
cash flow from financing
95,382
773,736
54,481
272,201
38,532
-226,527
-31
62,755
149,937
cash and cash equivalents
cash
-15,839
108,107
-70,693
-486,687
634,895
-67,910
82,364
5,771
11,807
overdraft
-387,437
387,437
-27,388
27,388
change in cash
-15,839
108,107
-70,693
-486,687
1,022,332
-455,347
109,752
-21,617
11,807
distinctive developments group 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 distinctive developments group limited. Get real-time insights into distinctive developments group limited's credit score, group structure and payment trends.
Distinctive Developments Group Limited Competitor Analysis
Perform a competitor analysis for distinctive developments group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
distinctive developments group limited Ownership
DISTINCTIVE DEVELOPMENTS GROUP LIMITED group structure
Distinctive Developments Group Limited has 5 subsidiary companies.
DISTINCTIVE DEVELOPMENTS GROUP LIMITED Shareholders
The largest shareholders in Distinctive Developments Group Limited include Richard James Evans and Jonathan David Plant.
richard james evans
63.33%
jonathan david plant
36.67%
distinctive developments group limited directors
Distinctive Developments Group Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Plant (May 2015) and
Mr Richard Evans (May 2015).
distinctive developments group 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 found 5 charges/mortgages relating to distinctive developments group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
distinctive developments group 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.
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distinctive developments group limitedCompanies House Filings - See Documents
