north riding developments limited
north riding developments limited Company Information
Company Number
10082204
Website
-Registered Address
thornflatt cottage east harlsey, northallerton, north yorkshire, DL6 2EB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
darren allick 50%
jonathan king 50%
north riding developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH RIDING DEVELOPMENTS LIMITED at £410.1k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
north riding developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH RIDING DEVELOPMENTS LIMITED at £29.6k based on an EBITDA of £8.6k and a 3.46x industry multiple (adjusted for size and gross margin).
north riding developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH RIDING DEVELOPMENTS LIMITED at £0 based on Net Assets of £-51 and 2.07x industry multiple (adjusted for liquidity).
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North Riding Developments Limited Overview
North Riding Developments Limited is a live company located in north yorkshire, DL6 2EB with a Companies House number of 10082204. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2016, it's largest shareholder is darren allick with a 50% stake. North Riding Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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North Riding Developments Limited Health Check
Pomanda's financial health check has awarded North Riding Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.5m)
- North Riding Developments Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- North Riding Developments Limited
8.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.1%)
- North Riding Developments Limited
23.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.8%)
- North Riding Developments Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - North Riding Developments Limited
31 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- North Riding Developments Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is more efficient (£188.1k)
- North Riding Developments Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
- North Riding Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- North Riding Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Riding Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Riding Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.8%)
100% - North Riding Developments Limited
61.8% - Industry AVG
NORTH RIDING DEVELOPMENTS LIMITED financials
North Riding Developments Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£51. According to their latest financial statements, North Riding Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 4 | 4 | 2 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 329,972 | 1,231,700 | 474,213 | 550,322 | 425,795 | 406,700 | 401,873 |
| 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 | 329,972 | 1,231,700 | 474,213 | 550,322 | 425,795 | 406,700 | 401,873 |
| total assets | 329,972 | 1,231,700 | 474,213 | 550,322 | 425,795 | 406,700 | 401,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,023 | 32,803 | 948 | 425 | 6,236 | 470 | 470 |
| 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 | 330,023 | 32,803 | 948 | 425 | 6,236 | 470 | 470 |
| 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 | 0 | 1,205,371 | 474,371 | 551,371 | 421,371 | 407,371 | 401,948 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,205,371 | 474,371 | 551,371 | 421,371 | 407,371 | 401,948 |
| total liabilities | 330,023 | 1,238,174 | 475,319 | 551,796 | 427,607 | 407,841 | 402,418 |
| net assets | -51 | -6,474 | -1,106 | -1,474 | -1,812 | -1,141 | -545 |
| total shareholders funds | -51 | -6,474 | -1,106 | -1,474 | -1,812 | -1,141 | -545 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -901,728 | 757,487 | -76,109 | 124,527 | 19,095 | 4,827 | 401,873 |
| Creditors | 297,220 | 31,855 | 523 | -5,811 | 5,766 | 0 | 470 |
| 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 | -1,205,371 | 731,000 | -77,000 | 130,000 | 14,000 | 5,423 | 401,948 |
| 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 |
north riding developments limited Credit Report and Business Information
North Riding Developments Limited Competitor Analysis
Perform a competitor analysis for north riding developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL6 area or any other competitors across 12 key performance metrics.
north riding developments limited Ownership
NORTH RIDING DEVELOPMENTS LIMITED group structure
North Riding Developments Limited has no subsidiary companies.
Ultimate parent company
NORTH RIDING DEVELOPMENTS LIMITED
10082204
north riding developments limited directors
North Riding Developments Limited currently has 4 directors. The longest serving directors include Mr Jonathan King (Mar 2016) and Mr Darren Allick (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan King | England | 54 years | Mar 2016 | - | Director |
| Mr Darren Allick | England | 55 years | Mar 2016 | - | Director |
| Mrs Sally Allick | England | 59 years | Jul 2016 | - | Director |
| Mrs Julie King | England | 53 years | Jul 2016 | - | Director |
P&L
September 2023turnover
1.2m
-47%
operating profit
8.6k
0%
gross margin
13.8%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-51
-0.99%
total assets
330k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
north riding developments limited company details
company number
10082204
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
thornflatt cottage east harlsey, northallerton, north yorkshire, DL6 2EB
accountant
-
auditor
-
north riding 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 north riding developments limited.
north riding developments limited Companies House Filings - See Documents
| date | description | view/download |
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