interesting developments limited
interesting developments limited Company Information
Company Number
09921751
Website
-Registered Address
star house star hill, rochester, kent, ME1 1UX
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Charles Plumley8 Years
Shareholders
charles plumley 100%
interesting developments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERESTING DEVELOPMENTS LIMITED at £430k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
interesting developments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERESTING DEVELOPMENTS LIMITED at £117.6k based on an EBITDA of £50.2k and a 2.34x industry multiple (adjusted for size and gross margin).
interesting developments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERESTING DEVELOPMENTS LIMITED at £154.4k based on Net Assets of £118.3k and 1.31x industry multiple (adjusted for liquidity).
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Interesting Developments Limited Overview
Interesting Developments Limited is a live company located in kent, ME1 1UX with a Companies House number of 09921751. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is charles plumley with a 100% stake. Interesting Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Interesting Developments Limited Health Check
Pomanda's financial health check has awarded Interesting Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Interesting Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.7%)
- Interesting Developments Limited
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Interesting Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.7%)
- Interesting Developments Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Interesting Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Interesting Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£286.8k)
- Interesting Developments Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Interesting Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
- Interesting Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interesting Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interesting Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (75.1%)
75.7% - Interesting Developments Limited
75.1% - Industry AVG
interesting developments limited Credit Report and Business Information
Interesting Developments Limited Competitor Analysis
Perform a competitor analysis for interesting developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
interesting developments limited Ownership
INTERESTING DEVELOPMENTS LIMITED group structure
Interesting Developments Limited has no subsidiary companies.
Ultimate parent company
INTERESTING DEVELOPMENTS LIMITED
09921751
interesting developments limited directors
Interesting Developments Limited currently has 1 director, Mr Charles Plumley serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Plumley | United Kingdom | 47 years | Dec 2015 | - | Director |
INTERESTING DEVELOPMENTS LIMITED financials
Interesting Developments Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £118.3 thousand. According to their latest financial statements, Interesting Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,656 | 711 | 889 | 2,051 | 1,973 | 2,634 | 3,510 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,656 | 711 | 889 | 2,051 | 1,973 | 2,634 | 3,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 482,890 | 574,990 | 442,949 | 402,967 | 297,717 | 344,965 | 255,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482,890 | 574,990 | 442,949 | 402,967 | 297,717 | 344,965 | 255,949 |
| total assets | 486,546 | 575,701 | 443,838 | 405,018 | 299,690 | 347,599 | 259,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,851 | 460,817 | 316,731 | 327,159 | 299,380 | 338,791 | 270,206 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 340,851 | 460,817 | 316,731 | 327,159 | 299,380 | 338,791 | 270,206 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,404 | 37,234 | 46,865 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,404 | 37,234 | 46,865 | 0 | 0 | 0 | 0 |
| total liabilities | 368,255 | 498,051 | 363,596 | 327,159 | 299,380 | 338,791 | 270,206 |
| net assets | 118,291 | 77,650 | 80,242 | 77,859 | 310 | 8,808 | -10,747 |
| total shareholders funds | 118,291 | 77,650 | 80,242 | 77,859 | 310 | 8,808 | -10,747 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,100 | 132,041 | 39,982 | 105,250 | -47,248 | 89,016 | 255,949 |
| Creditors | -119,966 | 144,086 | -10,428 | 27,779 | -39,411 | 68,585 | 270,206 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,830 | -9,631 | 46,865 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.4m
-21%
operating profit
50.2k
0%
gross margin
9.6%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
118.3k
+0.52%
total assets
486.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interesting developments limited company details
company number
09921751
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
c p freehold & leasing limited (October 2019)
incorporated
UK
address
star house star hill, rochester, kent, ME1 1UX
last accounts submitted
December 2022
interesting developments 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 interesting developments limited.
interesting developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
