developments one ( birmingham) limited
developments one ( birmingham) limited Company Information
Company Number
09917602
Next Accounts
Feb 2025
Shareholders
neil grinnall
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-developments one ( birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED at £1.9m based on a Turnover of £647.5k and 3.01x industry multiple (adjusted for size and gross margin).
developments one ( birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-945.9k and a 6.36x industry multiple (adjusted for size and gross margin).
developments one ( birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED at £0 based on Net Assets of £-1.5m and 1.6x industry multiple (adjusted for liquidity).
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Developments One ( Birmingham) Limited Overview
Developments One ( Birmingham) Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09917602. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder was neil grinnall with a 100% stake. The last turnover for Developments One ( Birmingham) Limited was estimated at £647.5k.
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Developments One ( Birmingham) Limited Health Check
Pomanda's financial health check has awarded Developments One ( Birmingham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £647.5k, make it in line with the average company (£602.2k)
- Developments One ( Birmingham) Limited
£602.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Developments One ( Birmingham) Limited
- - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Developments One ( Birmingham) Limited
68% - Industry AVG
Profitability
an operating margin of -146.1% make it less profitable than the average company (50.6%)
- Developments One ( Birmingham) Limited
50.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Developments One ( Birmingham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Developments One ( Birmingham) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is less efficient (£197.9k)
- Developments One ( Birmingham) Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Developments One ( Birmingham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (39 days)
- Developments One ( Birmingham) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10704 days, this is more than average (710 days)
- Developments One ( Birmingham) Limited
710 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Developments One ( Birmingham) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (60.8%)
121.1% - Developments One ( Birmingham) Limited
60.8% - Industry AVG
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED financials
Developments One ( Birmingham) Limited's latest turnover from July 2017 is estimated at £647.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Developments One ( Birmingham) Limited has 4 employees and maintains cash reserves of £445.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 6,084,938 | 3,030,138 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 375,398 | 25,096 |
| Cash | 445,885 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,906,221 | 3,055,234 |
| total assets | 6,906,221 | 3,055,234 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 133,731 | 0 |
| Group/Directors Accounts | 867,467 | 175,307 |
| other short term finances | 0 | 3,091,233 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,456,959 | 21,720 |
| total current liabilities | 2,458,157 | 3,288,260 |
| loans | 5,907,623 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 5,907,623 | 0 |
| total liabilities | 8,365,780 | 3,288,260 |
| net assets | -1,459,559 | -233,026 |
| total shareholders funds | -1,459,559 | -233,026 |
| Jul 2017 | Jul 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 3,054,800 | 3,030,138 |
| Debtors | 350,302 | 25,096 |
| Creditors | 133,731 | 0 |
| Accruals and Deferred Income | 1,435,239 | 21,720 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 692,160 | 175,307 |
| Other Short Term Loans | -3,091,233 | 3,091,233 |
| Long term loans | 5,907,623 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 445,885 | 0 |
| overdraft | 0 | 0 |
| change in cash | 445,885 | 0 |
developments one ( birmingham) limited Credit Report and Business Information
Developments One ( Birmingham) Limited Competitor Analysis
Perform a competitor analysis for developments one ( birmingham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
developments one ( birmingham) limited Ownership
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED group structure
Developments One ( Birmingham) Limited has no subsidiary companies.
Ultimate parent company
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
09917602
developments one ( birmingham) limited directors
Developments One ( Birmingham) Limited currently has 2 directors. The longest serving directors include Mr David Evans (Nov 2017) and Mr Anthony Copsey (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | United Kingdom | 56 years | Nov 2017 | - | Director |
| Mr Anthony Copsey | England | 60 years | Mar 2018 | - | Director |
P&L
July 2017turnover
647.5k
+50%
operating profit
-945.9k
0%
gross margin
68%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-1.5m
+5.26%
total assets
6.9m
+1.26%
cash
445.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
developments one ( birmingham) limited company details
company number
09917602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
esrg st annes street limited (April 2018)
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
developments one ( birmingham) 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 did not find charges/mortgages relating to developments one ( birmingham) limited.
developments one ( birmingham) 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.
Click to start generating capital raising & share issue transactions for DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
developments one ( birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
