the developers club limited
the developers club limited Company Information
Company Number
13555501
Next Accounts
May 2025
Shareholders
t jones consulting limited
rauniar investments limited
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
the developers club, 2nd floor, berkley square house, london, W1J 6BD
Website
thedevelopersclub.co.ukthe developers club limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEVELOPERS CLUB LIMITED at £94.2k based on a Turnover of £192.8k and 0.49x industry multiple (adjusted for size and gross margin).
the developers club limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEVELOPERS CLUB LIMITED at £325k based on an EBITDA of £124.6k and a 2.61x industry multiple (adjusted for size and gross margin).
the developers club limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEVELOPERS CLUB LIMITED at £220.1k based on Net Assets of £90.3k and 2.44x industry multiple (adjusted for liquidity).
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The Developers Club Limited Overview
The Developers Club Limited is a live company located in london, W1J 6BD with a Companies House number of 13555501. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 2021, it's largest shareholder is t jones consulting limited with a 50% stake. The Developers Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £192.8k with unknown growth in recent years.
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The Developers Club Limited Health Check
Pomanda's financial health check has awarded The Developers Club Limited a 3 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
1 Strong
5 Regular
4 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£709.2k)
- The Developers Club Limited
£709.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Developers Club Limited
- - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- The Developers Club Limited
77.7% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (3%)
- The Developers Club Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The Developers Club Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- The Developers Club Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is equally as efficient (£103.8k)
- The Developers Club Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (23 days)
- The Developers Club Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- The Developers Club Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Developers Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (109 weeks)
26 weeks - The Developers Club Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a similar level of debt than the average (27.2%)
26.9% - The Developers Club Limited
27.2% - Industry AVG
THE DEVELOPERS CLUB LIMITED financials
The Developers Club Limited's latest turnover from August 2023 is estimated at £192.8 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, The Developers Club Limited has 2 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 14,097 | 103 |
| Group Debtors | ||
| Misc Debtors | 92,678 | |
| Cash | 16,670 | |
| misc current assets | ||
| total current assets | 123,445 | 103 |
| total assets | 123,445 | 103 |
| Bank overdraft | 74 | 74 |
| Bank loan | ||
| Trade Creditors | 520 | 2,802 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 32,596 | 768 |
| total current liabilities | 33,190 | 3,644 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 33,190 | 3,644 |
| net assets | 90,255 | -3,541 |
| total shareholders funds | 90,255 | -3,541 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 106,672 | 103 |
| Creditors | -2,282 | 2,802 |
| Accruals and Deferred Income | 31,828 | 768 |
| 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 | 16,670 | |
| overdraft | 74 | |
| change in cash | 16,670 | -74 |
the developers club limited Credit Report and Business Information
The Developers Club Limited Competitor Analysis
Perform a competitor analysis for the developers club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
the developers club limited Ownership
THE DEVELOPERS CLUB LIMITED group structure
The Developers Club Limited has no subsidiary companies.
Ultimate parent company
THE DEVELOPERS CLUB LIMITED
13555501
the developers club limited directors
The Developers Club Limited currently has 3 directors. The longest serving directors include Mr Shiromani Rauniar (Aug 2021) and Mr Tex Jones (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiromani Rauniar | 35 years | Aug 2021 | - | Director | |
| Mr Tex Jones | England | 35 years | Feb 2022 | - | Director |
| Mr Tex Jones | United Kingdom | 35 years | Feb 2022 | - | Director |
P&L
August 2023turnover
192.8k
+8403%
operating profit
124.6k
0%
gross margin
77.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
90.3k
-26.49%
total assets
123.4k
+1197.5%
cash
16.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
the developers club limited company details
company number
13555501
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
kaizen property club limited (January 2022)
accountant
ENSO ACCOUNTANTS LTD
auditor
-
address
the developers club, 2nd floor, berkley square house, london, W1J 6BD
Bank
-
Legal Advisor
-
the developers club 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 the developers club limited.
the developers club 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.
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the developers club limited Companies House Filings - See Documents
| date | description | view/download |
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