singer developments limited
singer developments limited Company Information
Company Number
11120828
Website
singerproperties.netRegistered Address
sas house chipperfield road, kings langley, WD4 9JB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael william cantillon 100%
singer developments limited Estimated Valuation
Pomanda estimates the enterprise value of SINGER DEVELOPMENTS LIMITED at £460.2k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).
singer developments limited Estimated Valuation
Pomanda estimates the enterprise value of SINGER DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-148.5k and a 3.58x industry multiple (adjusted for size and gross margin).
singer developments limited Estimated Valuation
Pomanda estimates the enterprise value of SINGER DEVELOPMENTS LIMITED at £4.3m based on Net Assets of £3m and 1.45x industry multiple (adjusted for liquidity).
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Singer Developments Limited Overview
Singer Developments Limited is a live company located in kings langley, WD4 9JB with a Companies House number of 11120828. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2017, it's largest shareholder is michael william cantillon with a 100% stake. Singer Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Singer Developments Limited Health Check
Pomanda's financial health check has awarded Singer Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£478k)
- Singer Developments Limited
£478k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9.6%)
- Singer Developments Limited
9.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Singer Developments Limited
20.6% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (5.4%)
- Singer Developments Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Singer Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Singer Developments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.1k, this is more efficient (£197.8k)
- Singer Developments Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Singer Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Singer Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 746 days, this is more than average (299 days)
- Singer Developments Limited
299 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Singer Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (71%)
4.4% - Singer Developments Limited
71% - Industry AVG
SINGER DEVELOPMENTS LIMITED financials
Singer Developments Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £3 million. According to their latest financial statements, Singer Developments Limited has 3 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 92,705 | 5,812 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 140,964 | 140,964 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,669 | 146,776 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,627,038 | 1,627,038 | 3,020,760 | 9,831,054 | 8,628,769 | 4,684,088 |
| Trade Debtors | 0 | 0 | 116,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,226,870 | 1,272,891 | 271,070 | 1,871 | 0 | 0 |
| Cash | 12,298 | 219,854 | 1,941,779 | 79,464 | 706 | 1,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,866,206 | 3,119,783 | 5,349,609 | 9,912,389 | 8,629,475 | 4,685,172 |
| total assets | 3,099,875 | 3,266,559 | 5,349,609 | 9,912,389 | 8,629,475 | 4,685,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,103 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,724 | 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 | 6,134 | 122,182 | 2,127,370 | 203,596 | 92,327 | 250,005 |
| total current liabilities | 136,858 | 131,285 | 2,127,370 | 203,596 | 92,327 | 250,005 |
| loans | 0 | 0 | 0 | 0 | 0 | 4,441,982 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 9,544,768 | 8,552,326 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,544,768 | 8,552,326 | 4,441,982 |
| total liabilities | 136,858 | 131,285 | 2,127,370 | 9,748,364 | 8,644,653 | 4,691,987 |
| net assets | 2,963,017 | 3,135,274 | 3,222,239 | 164,025 | -15,178 | -6,815 |
| total shareholders funds | 2,963,017 | 3,135,274 | 3,222,239 | 164,025 | -15,178 | -6,815 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 29,537 | 1,261 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -1,393,722 | -6,810,294 | 1,202,285 | 3,944,681 | 4,684,088 |
| Debtors | -46,021 | 885,821 | 385,199 | 1,871 | 0 | 0 |
| Creditors | -9,103 | 9,103 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -116,048 | -2,005,188 | 1,923,774 | 111,269 | -157,678 | 250,005 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 140,964 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,724 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -4,441,982 | 4,441,982 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,544,768 | 992,442 | 8,552,326 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -207,556 | -1,721,925 | 1,862,315 | 78,758 | -378 | 1,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -207,556 | -1,721,925 | 1,862,315 | 78,758 | -378 | 1,084 |
singer developments limited Credit Report and Business Information
Singer Developments Limited Competitor Analysis
Perform a competitor analysis for singer developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
singer developments limited Ownership
SINGER DEVELOPMENTS LIMITED group structure
Singer Developments Limited has no subsidiary companies.
Ultimate parent company
SINGER DEVELOPMENTS LIMITED
11120828
singer developments limited directors
Singer Developments Limited currently has 2 directors. The longest serving directors include Mr Tom Cantillon (Oct 2021) and Mrs Deirdre Cantillon (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Cantillon | United Kingdom | 23 years | Oct 2021 | - | Director |
| Mrs Deirdre Cantillon | United Kingdom | 56 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1m
+68%
operating profit
-178.1k
0%
gross margin
20.7%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.05%
total assets
3.1m
-0.05%
cash
12.3k
-0.94%
net assets
Total assets minus all liabilities
singer developments limited company details
company number
11120828
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
sas house chipperfield road, kings langley, WD4 9JB
accountant
STERLING ACCOUNTING SOLUTIONS LIMITED
auditor
-
singer 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 singer developments limited.
singer developments limited Companies House Filings - See Documents
| date | description | view/download |
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