dyason developments ltd
dyason developments ltd Company Information
Company Number
10671820
Website
-Registered Address
2 prime's corner histon, cambridge, CB24 9AG
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
emily dyason 30%
samuel dyason 30%
View Alldyason developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DYASON DEVELOPMENTS LTD at £794.2k based on a Turnover of £552.4k and 1.44x industry multiple (adjusted for size and gross margin).
dyason developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DYASON DEVELOPMENTS LTD at £2.4m based on an EBITDA of £504.2k and a 4.85x industry multiple (adjusted for size and gross margin).
dyason developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DYASON DEVELOPMENTS LTD at £451k based on Net Assets of £309.4k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyason Developments Ltd Overview
Dyason Developments Ltd is a live company located in cambridge, CB24 9AG with a Companies House number of 10671820. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is emily dyason with a 30% stake. Dyason Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £552.4k with high growth in recent years.
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Dyason Developments Ltd Health Check
Pomanda's financial health check has awarded Dyason Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £552.4k, make it smaller than the average company (£1.5m)
- Dyason Developments Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.4%)
- Dyason Developments Ltd
2.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Dyason Developments Ltd
47.7% - Industry AVG
Profitability
an operating margin of 91% make it more profitable than the average company (19.2%)
- Dyason Developments Ltd
19.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Dyason Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Dyason Developments Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is less efficient (£239.8k)
- Dyason Developments Ltd
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Dyason Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (30 days)
- Dyason Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5034 days, this is more than average (270 days)
- Dyason Developments Ltd
270 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dyason Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (68.9%)
93.4% - Dyason Developments Ltd
68.9% - Industry AVG
DYASON DEVELOPMENTS LTD financials
Dyason Developments Ltd's latest turnover from May 2023 is estimated at £552.4 thousand and the company has net assets of £309.4 thousand. According to their latest financial statements, Dyason Developments Ltd has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,312 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,412 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 3,982,838 | 3,959,643 | 5,250,188 | 3,799,169 | 3,768,178 | 1,710,523 |
| Trade Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 584,779 | 583,216 | 536,148 | 520,991 | 509,011 | 502,354 |
| Misc Debtors | 117,367 | 66,129 | 26,078 | 306,660 | 0 | 4,959 |
| Cash | 10,923 | 5,468 | 7,078 | 7,547 | 72,774 | 6,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,698,907 | 4,614,456 | 5,819,492 | 4,634,367 | 4,349,963 | 2,224,015 |
| total assets | 4,706,319 | 4,614,556 | 5,819,592 | 4,634,467 | 4,350,063 | 2,224,115 |
| Bank overdraft | 0 | 728,721 | 2,265,182 | 288,242 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,309 | 8,316 | 12,013 | 6,477 | 74,009 | 13,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,312,264 | 3,916,595 | 3,779,604 | 4,594,119 | 4,365,267 | 2,211,760 |
| total current liabilities | 4,395,573 | 4,653,632 | 6,056,799 | 4,888,838 | 4,439,276 | 2,224,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,389 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,389 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,396,962 | 4,653,632 | 6,056,799 | 4,888,838 | 4,439,276 | 2,224,980 |
| net assets | 309,357 | -39,076 | -237,207 | -254,371 | -89,213 | -865 |
| total shareholders funds | 309,357 | -39,076 | -237,207 | -254,371 | -89,213 | -865 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,688 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 23,195 | -1,290,545 | 1,451,019 | 30,991 | 2,057,655 | 1,710,523 |
| Debtors | 55,801 | 87,119 | -265,425 | 318,640 | 1,698 | 507,313 |
| Creditors | 74,993 | -3,697 | 5,536 | -67,532 | 60,789 | 13,220 |
| Accruals and Deferred Income | 395,669 | 136,991 | -814,515 | 228,852 | 2,153,507 | 2,211,760 |
| Deferred Taxes & Provisions | 1,389 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,455 | -1,610 | -469 | -65,227 | 66,595 | 6,179 |
| overdraft | -728,721 | -1,536,461 | 1,976,940 | 288,242 | 0 | 0 |
| change in cash | 734,176 | 1,534,851 | -1,977,409 | -353,469 | 66,595 | 6,179 |
dyason developments ltd Credit Report and Business Information
Dyason Developments Ltd Competitor Analysis
Perform a competitor analysis for dyason developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
dyason developments ltd Ownership
DYASON DEVELOPMENTS LTD group structure
Dyason Developments Ltd has 3 subsidiary companies.
Ultimate parent company
DYASON DEVELOPMENTS LTD
10671820
3 subsidiaries
dyason developments ltd directors
Dyason Developments Ltd currently has 4 directors. The longest serving directors include Mr Christopher Dyason (Mar 2017) and Mrs Katherine Jackson (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dyason | 76 years | Mar 2017 | - | Director | |
| Mrs Katherine Jackson | England | 63 years | Feb 2020 | - | Director |
| Mr Martin Barnham | England | 56 years | Oct 2021 | - | Director |
| Mr Vincent Canning | England | 59 years | Aug 2022 | - | Director |
P&L
May 2023turnover
552.4k
+33%
operating profit
502.5k
0%
gross margin
47.8%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
309.4k
-8.92%
total assets
4.7m
+0.02%
cash
10.9k
+1%
net assets
Total assets minus all liabilities
dyason developments ltd company details
company number
10671820
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 prime's corner histon, cambridge, CB24 9AG
Bank
-
Legal Advisor
-
dyason developments ltd 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 found 10 charges/mortgages relating to dyason developments ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
dyason developments ltd Companies House Filings - See Documents
| date | description | view/download |
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