developments one ltd
developments one ltd Company Information
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
56 redwick road, pilning, bristol, BS35 4LU
Website
-developments one ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE LTD at £141.1k based on a Turnover of £91.1k and 1.55x industry multiple (adjusted for size and gross margin).
developments one ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE LTD at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
developments one ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE LTD at £309.2k based on Net Assets of £166.4k and 1.86x industry multiple (adjusted for liquidity).
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Developments One Ltd Overview
Developments One Ltd is a live company located in bristol, BS35 4LU with a Companies House number of 09876742. It operates in the security dealing on own account sector, SIC Code 64991. Founded in November 2015, it's largest shareholder is paul guest with a 100% stake. Developments One Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.
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Developments One Ltd Health Check
Pomanda's financial health check has awarded Developments One Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£2.9m)
- Developments One Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- Developments One Ltd
3% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (76.2%)
- Developments One Ltd
76.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Developments One Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Developments One Ltd
6 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Developments One Ltd
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£221.8k)
- Developments One Ltd
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 661 days, this is later than average (107 days)
- Developments One Ltd
107 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Developments One Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Developments One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Developments One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (65%)
0.4% - Developments One Ltd
65% - Industry AVG
DEVELOPMENTS ONE LTD financials
Developments One Ltd's latest turnover from May 2024 is estimated at £91.1 thousand and the company has net assets of £166.4 thousand. According to their latest financial statements, Developments One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,885 | 1,885 | 498,321 | 995,197 | 992,309 | 992,309 | 992,309 | 980,000 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,885 | 1,885 | 498,321 | 995,197 | 992,309 | 992,309 | 992,309 | 980,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 165,187 | 206,562 | 205,509 | 179 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 1,000 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 165,187 | 206,562 | 205,509 | 179 | 1,000 | ||||
| total assets | 167,072 | 208,447 | 703,830 | 995,197 | 992,309 | 992,309 | 992,488 | 980,000 | 1,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 681 | 42,056 | 530,719 | 978,071 | 978,977 | 979,623 | 981,187 | ||
| Group/Directors Accounts | 11,198 | ||||||||
| other short term finances | 973,034 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 750 | ||||||||
| total current liabilities | 681 | 42,056 | 530,719 | 978,071 | 978,977 | 979,623 | 981,187 | 984,982 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 681 | 42,056 | 530,719 | 978,071 | 978,977 | 979,623 | 981,187 | 984,982 | |
| net assets | 166,391 | 166,391 | 173,111 | 17,126 | 13,332 | 12,686 | 11,301 | -4,982 | 1,000 |
| total shareholders funds | 166,391 | 166,391 | 173,111 | 17,126 | 13,332 | 12,686 | 11,301 | -4,982 | 1,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -41,375 | 1,053 | 205,509 | -179 | 179 | -1,000 | 1,000 | ||
| Creditors | -41,375 | -488,663 | -447,352 | -906 | -646 | -1,564 | 981,187 | ||
| Accruals and Deferred Income | -750 | 750 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -11,198 | 11,198 | |||||||
| Other Short Term Loans | -973,034 | 973,034 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
developments one ltd Credit Report and Business Information
Developments One Ltd Competitor Analysis
Perform a competitor analysis for developments one ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
developments one ltd Ownership
DEVELOPMENTS ONE LTD group structure
Developments One Ltd has no subsidiary companies.
Ultimate parent company
DEVELOPMENTS ONE LTD
09876742
developments one ltd directors
Developments One Ltd currently has 1 director, Mr Paul Guest serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Guest | United Kingdom | 65 years | Nov 2015 | - | Director |
P&L
May 2024turnover
91.1k
-22%
operating profit
0
0%
gross margin
27%
+17.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
166.4k
0%
total assets
167.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
developments one ltd company details
company number
09876742
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.
64991 - Security dealing on own account
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
56 redwick road, pilning, bristol, BS35 4LU
Bank
-
Legal Advisor
-
developments one 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 2 charges/mortgages relating to developments one ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
developments one 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 DEVELOPMENTS ONE LTD. This can take several minutes, an email will notify you when this has completed.
developments one ltd Companies House Filings - See Documents
| date | description | view/download |
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