Pomanda estimates the enterprise value of DEVELOPMENT MANAGEMENT UK LTD at £463.2k based on a Turnover of £288k and 1.61x industry multiple (adjusted for size and gross margin).
development management uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVELOPMENT MANAGEMENT UK LTD at £0 based on an EBITDA of £-17.3k and a 4.63x industry multiple (adjusted for size and gross margin).
development management uk ltdEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of DEVELOPMENT MANAGEMENT UK LTD at £11.4k based on Net Assets of £4.2k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Development Management Uk LtdOverview
Development Management Uk Ltd is a live company located in london, EC2A 4BX with a Companies House number of 10320997. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2016, it's largest shareholder is
aaron jason orzel-jankowski de moubray
with a 100% stake. Development Management Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£288k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Development Management Uk Ltd 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
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £288k, make it smaller than the average company (£923.5k)
£288k - Development Management Uk Ltd
£923.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)
13% - Development Management Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Development Management Uk Ltd
57% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (37.5%)
-9.5% - Development Management Uk Ltd
37.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Development Management Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Development Management Uk Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is equally as efficient (£288k)
£288k - Development Management Uk Ltd
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Development Management Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Development Management Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Development Management Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Development Management Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a similar level of debt than the average (97.8%)
93.3% - Development Management Uk Ltd
97.8% - Industry AVG
DEVELOPMENT MANAGEMENT UK LTD financials
EXPORT
Development Management Uk Ltd's latest turnover from February 2021 is estimated at £288 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Development Management Uk Ltd has 1 employee and maintains cash reserves of £581 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Turnover
288,048
303,864
197,946
188,194
Other Income Or Grants
Cost Of Sales
123,792
128,617
84,881
92,046
Gross Profit
164,256
175,246
113,065
96,148
Admin Expenses
191,678
135,821
247,871
-417,554
Operating Profit
-27,422
39,425
-134,806
513,702
Interest Payable
366
Interest Receivable
1,551
514
Pre-Tax Profit
-27,788
39,425
-133,255
514,216
Tax
-7,491
-97,701
Profit After Tax
-27,788
31,934
-133,255
416,515
Dividends Paid
Retained Profit
-27,788
31,934
-133,255
416,515
Employee Costs
61,993
64,280
59,685
61,593
Number Of Employees
1
1
1
1
EBITDA*
-17,322
58,705
-118,886
518,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Tangible Assets
55,840
65,940
85,220
99,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,840
65,940
85,220
99,667
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,075
5,875
280,784
83,396
Cash
581
2,106
411,561
misc current assets
total current assets
7,656
5,875
282,890
494,957
total assets
63,496
71,815
368,110
594,624
Bank overdraft
1,800
2
Bank loan
Trade Creditors
14,690
22,812
Group/Directors Accounts
5,488
3
874
12
other short term finances
hp & lease commitments
other current liabilities
41,762
39,776
69,186
155,185
total current liabilities
49,050
39,781
84,750
178,009
loans
10,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,200
total liabilities
59,250
39,781
84,750
178,009
net assets
4,246
32,034
283,360
416,615
total shareholders funds
4,246
32,034
283,360
416,615
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-27,422
39,425
-134,806
513,702
Depreciation
10,100
19,280
15,920
4,513
Amortisation
Tax
-7,491
-97,701
Stock
Debtors
1,200
5,875
197,388
83,396
Creditors
-8,122
22,812
Accruals and Deferred Income
1,986
39,776
-85,999
155,185
Deferred Taxes & Provisions
Cash flow from operations
-16,536
85,115
-410,395
515,115
Investing Activities
capital expenditure
-85,220
-1,473
-104,180
Change in Investments
cash flow from investments
-85,220
-1,473
-104,180
Financing Activities
Bank loans
Group/Directors Accounts
5,485
3
862
12
Other Short Term Loans
Long term loans
10,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-366
1,551
514
cash flow from financing
15,319
103
2,413
626
cash and cash equivalents
cash
581
-409,455
411,561
overdraft
1,798
2
change in cash
-1,217
-2
-409,455
411,561
development management uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for development management uk ltd. Get real-time insights into development management uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for development management uk ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
development management uk ltd Ownership
DEVELOPMENT MANAGEMENT UK LTD group structure
Development Management Uk Ltd has no subsidiary companies.
Ultimate parent company
DEVELOPMENT MANAGEMENT UK LTD
10320997
DEVELOPMENT MANAGEMENT UK LTD Shareholders
The sole shareholder of Development Management Uk Ltd is Aaron Jason Orzel-Jankowski De Moubray.
aaron jason orzel-jankowski de moubray
100%
development management uk ltd directors
Development Management Uk Ltd currently has 1 director, Mr Arran De Moubray serving since Aug 2016.
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 development management uk ltd.
development management uk ltd 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 DEVELOPMENT MANAGEMENT UK LTD. This can take several minutes, an email will notify you when this has completed.
development management uk ltdCompanies House Filings - See Documents
