digbeth developments limited
digbeth developments limited Company Information
Company Number
12135552
Next Accounts
Jul 2025
Shareholders
stamford property investments limited
midwest holding ag
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Website
-digbeth developments limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
digbeth developments limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-16.8k and a 6.38x industry multiple (adjusted for size and gross margin).
digbeth developments limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH DEVELOPMENTS LIMITED at £0 based on Net Assets of £-137.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digbeth Developments Limited Overview
Digbeth Developments Limited is a live company located in london, N3 1DH with a Companies House number of 12135552. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is stamford property investments limited with a 50% stake. Digbeth Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Digbeth Developments Limited Health Check
There is insufficient data available to calculate a health check for Digbeth Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digbeth Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Digbeth Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digbeth Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Digbeth Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (65.2%)
- - Digbeth Developments Limited
- - Industry AVG
DIGBETH DEVELOPMENTS LIMITED financials
Digbeth Developments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£137.8 thousand. According to their latest financial statements, we estimate that Digbeth Developments Limited has no employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 550,800 | 550,000 | 746,156 | 943,422 |
| Cash | 12,948 | 29,471 | 200,000 | |
| misc current assets | ||||
| total current assets | 563,748 | 579,471 | 946,156 | 943,422 |
| total assets | 563,748 | 579,471 | 946,156 | 943,422 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 52,920 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 701,511 | 701,511 | 999,923 | 1,035,457 |
| total current liabilities | 701,511 | 701,511 | 1,052,843 | 1,035,457 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 701,511 | 701,511 | 1,052,843 | 1,035,457 |
| net assets | -137,763 | -122,040 | -106,687 | -92,035 |
| total shareholders funds | -137,763 | -122,040 | -106,687 | -92,035 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 800 | -196,156 | -197,266 | 943,422 |
| Creditors | -52,920 | 52,920 | ||
| Accruals and Deferred Income | -298,412 | -35,534 | 1,035,457 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,523 | -170,529 | 200,000 | |
| overdraft | ||||
| change in cash | -16,523 | -170,529 | 200,000 |
digbeth developments limited Credit Report and Business Information
Digbeth Developments Limited Competitor Analysis
Perform a competitor analysis for digbeth developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
digbeth developments limited Ownership
DIGBETH DEVELOPMENTS LIMITED group structure
Digbeth Developments Limited has no subsidiary companies.
Ultimate parent company
DIGBETH DEVELOPMENTS LIMITED
12135552
digbeth developments limited directors
Digbeth Developments Limited currently has 2 directors. The longest serving directors include Mr Uri Goldberg (Aug 2019) and Mr Martin Stimler (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uri Goldberg | England | 49 years | Aug 2019 | - | Director |
| Mr Martin Stimler | 67 years | Aug 2021 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-16.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-137.8k
+0.13%
total assets
563.7k
-0.03%
cash
12.9k
-0.56%
net assets
Total assets minus all liabilities
digbeth developments limited company details
company number
12135552
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
digbeth 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 digbeth developments limited.
digbeth developments limited 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 DIGBETH DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
digbeth developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
