banana developments ltd
banana developments ltd Company Information
Company Number
09826997
Next Accounts
Dec 2025
Directors
Shareholders
mr diljinder singh thandi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o accrue accounting, unit e4 arena business centre, poole, dorset, BH17 7FP
Website
-banana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEVELOPMENTS LTD at £589.9k based on a Turnover of £188.8k and 3.12x industry multiple (adjusted for size and gross margin).
banana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEVELOPMENTS LTD at £283.5k based on an EBITDA of £44.1k and a 6.43x industry multiple (adjusted for size and gross margin).
banana developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEVELOPMENTS LTD at £17k based on Net Assets of £10.1k and 1.68x industry multiple (adjusted for liquidity).
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Banana Developments Ltd Overview
Banana Developments Ltd is a live company located in poole, BH17 7FP with a Companies House number of 09826997. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is mr diljinder singh thandi with a 100% stake. Banana Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.8k with declining growth in recent years.
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Banana Developments Ltd Health Check
Pomanda's financial health check has awarded Banana Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£873.2k)
- Banana Developments Ltd
£873.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4%)
- Banana Developments Ltd
4% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Banana Developments Ltd
71.2% - Industry AVG
Profitability
an operating margin of 23.1% make it as profitable than the average company (28.4%)
- Banana Developments Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Banana Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Banana Developments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is equally as efficient (£188.8k)
- Banana Developments Ltd
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Banana Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Banana Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banana Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Banana Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.9%)
98.9% - Banana Developments Ltd
62.9% - Industry AVG
BANANA DEVELOPMENTS LTD financials
Banana Developments Ltd's latest turnover from March 2024 is estimated at £188.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Banana Developments Ltd has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,615 | 796 | 1,061 | 925 | 1,233 | 1,752 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 878,082 | 1,017,434 | 1,173,000 | 1,313,000 | 1,068,709 | 1,038,785 | 315,000 | 282,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 879,697 | 1,018,230 | 1,174,061 | 1,313,925 | 1,069,942 | 1,040,537 | 315,000 | 282,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,456 | 850 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,078 | 7,631 | 7,611 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,875 | 162,930 | 61,465 | 7,826 | 52,413 | 43,094 | 165,355 | 7,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,953 | 170,561 | 69,076 | 7,826 | 53,869 | 43,944 | 165,355 | 7,053 |
| total assets | 906,650 | 1,188,791 | 1,243,137 | 1,321,751 | 1,123,811 | 1,084,481 | 480,355 | 289,053 |
| Bank overdraft | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 312,748 | 323,806 | 323,113 | 323,113 | 0 | 310,457 | 243,600 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160 | 6,386 | 1,209 | 11,250 | 333,463 | 10,050 | 2,939 | 279,400 |
| total current liabilities | 312,908 | 330,192 | 330,155 | 334,363 | 333,463 | 320,507 | 246,539 | 279,400 |
| loans | 583,665 | 818,025 | 913,874 | 868,949 | 752,824 | 730,742 | 194,257 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 20,352 | 3,506 | 0 | 0 | 0 |
| total long term liabilities | 583,665 | 818,025 | 913,874 | 889,301 | 756,330 | 730,742 | 194,257 | 0 |
| total liabilities | 896,573 | 1,148,217 | 1,244,029 | 1,223,664 | 1,089,793 | 1,051,249 | 440,796 | 279,400 |
| net assets | 10,077 | 40,574 | -892 | 98,087 | 34,018 | 33,232 | 39,559 | 9,653 |
| total shareholders funds | 10,077 | 40,574 | -892 | 98,087 | 34,018 | 33,232 | 39,559 | 9,653 |
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 539 | 265 | 354 | 308 | 519 | 322 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -553 | 7,631 | 7,611 | -1,456 | 606 | 850 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,226 | 6,386 | -10,041 | -322,213 | 323,413 | 7,111 | -276,461 | 279,400 |
| Deferred Taxes & Provisions | 0 | 0 | -20,352 | 16,846 | 3,506 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -139,352 | 1,017,434 | -140,000 | 244,291 | 29,924 | 723,785 | 33,000 | 282,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,058 | 323,806 | 0 | 323,113 | -310,457 | 66,857 | 243,600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -234,360 | 818,025 | 44,925 | 116,125 | 22,082 | 536,485 | 194,257 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -143,055 | 162,930 | 53,639 | -44,587 | 9,319 | -122,261 | 158,302 | 7,053 |
| overdraft | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -143,055 | 162,930 | 47,806 | -44,587 | 9,319 | -122,261 | 158,302 | 7,053 |
banana developments ltd Credit Report and Business Information
Banana Developments Ltd Competitor Analysis
Perform a competitor analysis for banana developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH17 area or any other competitors across 12 key performance metrics.
banana developments ltd Ownership
BANANA DEVELOPMENTS LTD group structure
Banana Developments Ltd has no subsidiary companies.
Ultimate parent company
BANANA DEVELOPMENTS LTD
09826997
banana developments ltd directors
Banana Developments Ltd currently has 1 director, Mr Diljinder Thandi serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diljinder Thandi | United Kingdom | 47 years | Oct 2015 | - | Director |
P&L
March 2024turnover
188.8k
-49%
operating profit
43.5k
0%
gross margin
71.3%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.1k
-0.75%
total assets
906.7k
-0.24%
cash
19.9k
-0.88%
net assets
Total assets minus all liabilities
banana developments ltd company details
company number
09826997
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o accrue accounting, unit e4 arena business centre, poole, dorset, BH17 7FP
Bank
-
Legal Advisor
-
banana developments 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 11 charges/mortgages relating to banana developments ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
banana developments 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.
Click to start generating capital raising & share issue transactions for BANANA DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
banana developments ltd Companies House Filings - See Documents
| date | description | view/download |
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