du developments limited
du developments limited Company Information
Company Number
10227371
Website
www.duconstructionltd.co.ukRegistered Address
42 mersey road, sale, M33 6LF
Industry
Construction of domestic buildings
Telephone
01407762784
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jun Du8 Years
Shareholders
jun du 100%
du developments limited Estimated Valuation
Pomanda estimates the enterprise value of DU DEVELOPMENTS LIMITED at £96.5k based on a Turnover of £260.6k and 0.37x industry multiple (adjusted for size and gross margin).
du developments limited Estimated Valuation
Pomanda estimates the enterprise value of DU DEVELOPMENTS LIMITED at £315k based on an EBITDA of £105k and a 3x industry multiple (adjusted for size and gross margin).
du developments limited Estimated Valuation
Pomanda estimates the enterprise value of DU DEVELOPMENTS LIMITED at £804.5k based on Net Assets of £638.5k and 1.26x industry multiple (adjusted for liquidity).
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Du Developments Limited Overview
Du Developments Limited is a live company located in sale, M33 6LF with a Companies House number of 10227371. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder is jun du with a 100% stake. Du Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.6k with declining growth in recent years.
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Du Developments Limited Health Check
Pomanda's financial health check has awarded Du Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£436.8k)
- Du Developments Limited
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (7.6%)
- Du Developments Limited
7.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Du Developments Limited
21.1% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (5.4%)
- Du Developments Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Du Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Du Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£197k)
- Du Developments Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Du Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Du Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 594 days, this is more than average (278 days)
- Du Developments Limited
278 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (14 weeks)
422 weeks - Du Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (72%)
10.1% - Du Developments Limited
72% - Industry AVG
DU DEVELOPMENTS LIMITED financials
Du Developments Limited's latest turnover from June 2023 is estimated at £260.6 thousand and the company has net assets of £638.5 thousand. According to their latest financial statements, Du Developments Limited has 1 employee and maintains cash reserves of £330.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,196 | 1,206 | 12,277 | 15,306 | 20,391 | 25,329 | 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 | 44,196 | 1,206 | 12,277 | 15,306 | 20,391 | 25,329 | 0 |
| Stock & work in progress | 334,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,210,167 | 1,088,112 | 1,019,149 | 769,804 | 691,303 | 315,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 330,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 665,898 | 1,210,167 | 1,088,112 | 1,019,149 | 769,804 | 691,303 | 315,575 |
| total assets | 710,094 | 1,211,373 | 1,100,389 | 1,034,455 | 790,195 | 716,632 | 315,575 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 614,204 | 617,788 | 660,935 | 482,418 | 474,363 | 330,553 |
| 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 | 30,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,733 | 614,204 | 617,788 | 660,935 | 482,418 | 474,363 | 330,553 |
| loans | 22,500 | 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 | 32,500 | 43,333 | 0 | 0 | 0 | 0 |
| provisions | 8,397 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,897 | 32,500 | 43,333 | 0 | 0 | 0 | 0 |
| total liabilities | 71,630 | 646,704 | 661,121 | 660,935 | 482,418 | 474,363 | 330,553 |
| net assets | 638,464 | 564,669 | 439,268 | 373,520 | 307,777 | 242,269 | -14,978 |
| total shareholders funds | 638,464 | 564,669 | 439,268 | 373,520 | 307,777 | 242,269 | -14,978 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,099 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 334,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,210,060 | 122,055 | 68,963 | 249,345 | 78,501 | 375,728 | 315,575 |
| Creditors | -614,204 | -3,584 | -43,147 | 178,517 | 8,055 | 143,810 | 330,553 |
| Accruals and Deferred Income | 30,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,397 | 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 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -32,500 | -10,833 | 43,333 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 330,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 320,795 | 0 | 0 | 0 | 0 | 0 | 0 |
du developments limited Credit Report and Business Information
Du Developments Limited Competitor Analysis
Perform a competitor analysis for du developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
du developments limited Ownership
DU DEVELOPMENTS LIMITED group structure
Du Developments Limited has no subsidiary companies.
Ultimate parent company
DU DEVELOPMENTS LIMITED
10227371
du developments limited directors
Du Developments Limited currently has 1 director, Mr Jun Du serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jun Du | England | 46 years | Jun 2016 | - | Director |
P&L
June 2023turnover
260.6k
-97%
operating profit
91.9k
0%
gross margin
21.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
638.5k
+0.13%
total assets
710.1k
-0.41%
cash
330.8k
0%
net assets
Total assets minus all liabilities
du developments limited company details
company number
10227371
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
42 mersey road, sale, M33 6LF
last accounts submitted
June 2023
du 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 du developments limited.
du developments limited Companies House Filings - See Documents
| date | description | view/download |
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