nine dots development limited
nine dots development limited Company Information
Company Number
10003282
Registered Address
gleneagles house vernon gate, derby, DE1 1UP
Industry
Educational support activities
Telephone
441332527905
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jordan sean burke 33.3%
james kenneth george davison 33.3%
View Allnine dots development limited Estimated Valuation
Pomanda estimates the enterprise value of NINE DOTS DEVELOPMENT LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
nine dots development limited Estimated Valuation
Pomanda estimates the enterprise value of NINE DOTS DEVELOPMENT LIMITED at £264.5k based on an EBITDA of £74k and a 3.58x industry multiple (adjusted for size and gross margin).
nine dots development limited Estimated Valuation
Pomanda estimates the enterprise value of NINE DOTS DEVELOPMENT LIMITED at £322.9k based on Net Assets of £134.4k and 2.4x industry multiple (adjusted for liquidity).
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Nine Dots Development Limited Overview
Nine Dots Development Limited is a live company located in derby, DE1 1UP with a Companies House number of 10003282. It operates in the educational support services sector, SIC Code 85600. Founded in February 2016, it's largest shareholder is jordan sean burke with a 33.3% stake. Nine Dots Development Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Nine Dots Development Limited Health Check
Pomanda's financial health check has awarded Nine Dots Development Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£405.6k)
- Nine Dots Development Limited
£405.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)
- Nine Dots Development Limited
4.6% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Nine Dots Development Limited
63.8% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (2.8%)
- Nine Dots Development Limited
2.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (11)
34 - Nine Dots Development Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Nine Dots Development Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£51.3k)
- Nine Dots Development Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (21 days)
- Nine Dots Development Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (19 days)
- Nine Dots Development Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
- Nine Dots Development Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - Nine Dots Development Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (38.5%)
64.4% - Nine Dots Development Limited
38.5% - Industry AVG
NINE DOTS DEVELOPMENT LIMITED financials
Nine Dots Development Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £134.4 thousand. According to their latest financial statements, Nine Dots Development Limited has 34 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 34 | 27 | 16 | 9 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,556 | 7,128 | 30,806 | 3,127 | 590 | 0 | 0 |
| 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 | 7,556 | 7,128 | 30,806 | 3,127 | 590 | 0 | 0 |
| Stock & work in progress | 3,314 | 23,280 | 49,720 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,746 | 106,463 | 54,421 | 117,973 | 82,935 | 24,193 | 4,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 276,260 | 201,040 | 210,135 | 32,234 | 0 | 5,449 | 417 |
| Cash | 33 | 33 | 33 | 33 | 6,677 | 9,850 | 16,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,353 | 330,816 | 314,309 | 150,240 | 89,612 | 39,492 | 21,279 |
| total assets | 376,909 | 337,944 | 345,115 | 153,367 | 90,202 | 39,492 | 21,279 |
| Bank overdraft | 39,524 | 26,884 | 34,019 | 33,859 | 0 | 6,066 | 2,997 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,690 | 61,141 | 62,286 | 32,144 | 26,865 | 6,545 | 4,057 |
| 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 | 124,318 | 121,148 | 106,416 | 49,933 | 56,948 | 16,918 | 8,651 |
| total current liabilities | 214,532 | 209,173 | 202,721 | 115,936 | 83,813 | 29,529 | 15,705 |
| loans | 28,010 | 42,741 | 55,233 | 0 | 0 | 0 | 2,505 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,010 | 42,741 | 58,233 | 0 | 0 | 0 | 2,505 |
| total liabilities | 242,542 | 251,914 | 260,954 | 115,936 | 83,813 | 29,529 | 18,210 |
| net assets | 134,367 | 86,030 | 84,161 | 37,431 | 6,389 | 9,963 | 3,069 |
| total shareholders funds | 134,367 | 86,030 | 84,161 | 37,431 | 6,389 | 9,963 | 3,069 |
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,972 | 1,338 | 9,787 | 491 | 147 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -19,966 | -26,440 | 49,720 | 0 | 0 | 0 | 0 |
| Debtors | 58,503 | 42,947 | 114,349 | 67,272 | 53,293 | 24,605 | 5,037 |
| Creditors | -10,451 | -1,145 | 30,142 | 5,279 | 20,320 | 2,488 | 4,057 |
| Accruals and Deferred Income | 3,170 | 14,732 | 56,483 | -7,015 | 40,030 | 8,267 | 8,651 |
| 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 | -14,731 | -12,492 | 55,233 | 0 | 0 | -2,505 | 2,505 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -6,644 | -3,173 | -6,392 | 16,242 |
| overdraft | 12,640 | -7,135 | 160 | 33,859 | -6,066 | 3,069 | 2,997 |
| change in cash | -12,640 | 7,135 | -160 | -40,503 | 2,893 | -9,461 | 13,245 |
nine dots development limited Credit Report and Business Information
Nine Dots Development Limited Competitor Analysis
Perform a competitor analysis for nine dots development limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
nine dots development limited Ownership
NINE DOTS DEVELOPMENT LIMITED group structure
Nine Dots Development Limited has no subsidiary companies.
Ultimate parent company
NINE DOTS DEVELOPMENT LIMITED
10003282
nine dots development limited directors
Nine Dots Development Limited currently has 3 directors. The longest serving directors include Mr Jordan Burke (Feb 2016) and Mr James Davison (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Burke | England | 35 years | Feb 2016 | - | Director |
| Mr James Davison | United Kingdom | 35 years | Feb 2016 | - | Director |
| Ms Beverley Holloway | United Kingdom | 52 years | Dec 2017 | - | Director |
P&L
July 2023turnover
1.4m
+7%
operating profit
72k
0%
gross margin
63.9%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
134.4k
+0.56%
total assets
376.9k
+0.12%
cash
33
0%
net assets
Total assets minus all liabilities
nine dots development limited company details
company number
10003282
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
gleneagles house vernon gate, derby, DE1 1UP
accountant
-
auditor
-
nine dots development 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 nine dots development limited.
nine dots development limited Companies House Filings - See Documents
| date | description | view/download |
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