D.c. Development & Planning (ni) Ltd

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d.c. development & planning (ni) ltd Company Information

Live

MatureMicroHealthy

Company Number

NI033528

Next Accounts

Oct 2025

Industry

Buying and selling of own real estate

Directors

Lorraine Eastwood

Shareholders

lorraine eastwood

ryan henry charles eastwood

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Group Structure

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Contact

Registered Address

2nd floor aisling house, 50 stranmillis embankment, belfast, BT9 5FL

Website

d.c. development & planning (ni) ltd Estimated Valuation

£905.3k

Pomanda estimates the enterprise value of D.C. DEVELOPMENT & PLANNING (NI) LTD at £905.3k based on a Turnover of £474k and 1.91x industry multiple (adjusted for size and gross margin).

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D.c. Development & Planning (ni) Ltd is a live company located in belfast, BT9 5FL with a Companies House number of NI033528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1998, it's largest shareholder is lorraine eastwood with a 40% stake. D.c. Development & Planning (ni) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £474k with healthy growth in recent years.

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Pomanda's financial health check has awarded D.C. Development & Planning (Ni) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £474k, make it smaller than the average company (£829.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

D.C. Development & Planning (Ni) Ltd's latest turnover from January 2024 is estimated at £474 thousand and the company has net assets of -£293.9 thousand. According to their latest financial statements, we estimate that D.C. Development & Planning (Ni) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	473,970	433,771	391,444	356,350	403,516	399,566	443,188	425,653	175,059	268,085	537,413	498,663	587,263	488,199	492,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,181	316,135	294,249	271,765	316,337	295,487	333,284	325,550	130,529	205,184	431,635	388,138	465,696	397,309	408,817
Gross Profit	122,789	117,636	97,195	84,585	87,179	104,079	109,904	100,104	44,529	62,901	105,777	110,525	121,567	90,890	83,961
Admin Expenses	122,963	118,097	97,633	84,972	87,752	104,175	110,288	100,715	-5,439	163,806	94,706	205,012	149,807	90,663	200,357
Operating Profit	-174	-461	-438	-387	-573	-96	-384	-611	49,968	-100,905	11,071	-94,487	-28,240	227	-116,396
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	5	9	34	208	246	71	5
Pre-Tax Profit	-174	-461	-438	-387	-573	-96	-384	-610	49,974	-100,896	11,105	-94,279	-27,994	297	-116,391
Tax	0	0	0	0	0	0	0	0	-9,995	0	-2,554	0	0	-83	0
Profit After Tax	-174	-461	-438	-387	-573	-96	-384	-610	39,979	-100,896	8,551	-94,279	-27,994	214	-116,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-174	-461	-438	-387	-573	-96	-384	-610	39,979	-100,896	8,551	-94,279	-27,994	214	-116,391
Employee Costs	37,357	36,160	36,403	35,304	40,395	38,841	34,714	36,120	37,729	35,103	35,627	33,352	33,408	35,512	34,396
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-174	-461	-438	-387	-573	-96	-384	-611	50,099	-100,741	11,276	-94,231	-27,920	227	-116,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	88	110	137	172	215	268	336	419	524	655	819	1,024	1,280	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88	110	137	172	215	268	336	419	524	655	821	1,026	1,282	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	90,000	90,000	162,489	162,489	282,067	424,988	504,568
Trade Debtors	90,006	90,006	90,006	90,006	90,006	90,000	90,103	91,057	0	0	114,264	114,264	135,747	114,264	114,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,057	1,057	2,558	11,183	72,062	26,176	2,096
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,006	90,006	90,006	90,006	90,006	90,000	90,103	91,057	91,057	91,057	279,311	287,936	489,876	565,428	620,928
total assets	90,094	90,116	90,143	90,178	90,221	90,268	90,439	91,476	91,581	91,712	280,132	288,962	491,158	565,430	620,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	343,192	343,040	342,606	342,203	254,471	254,470	340,718	341,671	382,297	422,407	509,931	527,312	635,229	681,507	737,221
Group/Directors Accounts	0	0	0	0	87,388	86,173	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	343,192	343,040	342,606	342,203	341,859	340,643	340,718	341,671	382,297	422,407	509,931	527,312	635,229	681,507	737,221
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	40,841	40,841	40,841	40,841	40,841	41,531	41,531	41,231	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,841	40,841	40,841	40,841	40,841	41,531	41,531	41,231	0	0	0	0	0	0	0
total liabilities	384,033	383,881	383,447	383,044	382,700	382,174	382,249	382,902	382,297	422,407	509,931	527,312	635,229	681,507	737,221
net assets	-293,939	-293,765	-293,304	-292,866	-292,479	-291,906	-291,810	-291,426	-290,716	-330,695	-229,799	-238,350	-144,071	-116,077	-116,291
total shareholders funds	-293,939	-293,765	-293,304	-292,866	-292,479	-291,906	-291,810	-291,426	-290,716	-330,695	-229,799	-238,350	-144,071	-116,077	-116,291

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-174	-461	-438	-387	-573	-96	-384	-611	49,968	-100,905	11,071	-94,487	-28,240	227	-116,396
Depreciation	0	0	0	0	0	0	0	0	131	164	205	256	320	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-9,995	0	-2,554	0	0	-83	0
Stock	0	0	0	0	0	0	0	-90,000	0	-72,489	0	-119,578	-142,921	-79,580	504,568
Debtors	0	0	0	0	6	-103	-954	91,057	0	-114,264	0	-21,483	21,483	0	114,264
Creditors	152	434	403	87,732	1	-86,248	-953	-40,626	-40,110	-87,524	-17,381	-107,917	-46,278	-55,714	737,221
Accruals and Deferred Income	0	0	0	0	-690	0	300	41,231	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22	-27	-35	87,345	-1,268	-86,241	-83	-1,063	-6	-1,512	-8,659	-61,087	47,240	24,010	1,993
Investing Activities
capital expenditure	22	27	35	43	53	68	83	105	0	0	0	0	-1,600	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
cash flow from investments	22	27	35	43	53	68	83	105	0	2	0	0	-1,600	0	-2
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-87,388	1,215	86,173	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	5	9	34	208	246	71	5
cash flow from financing	0	0	0	-87,388	1,215	86,173	0	-99	5	9	34	208	246	71	105
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,057	0	-1,501	-8,625	-60,879	45,886	24,080	2,096
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,057	0	-1,501	-8,625	-60,879	45,886	24,080	2,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.c. development & planning (ni) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.

D.C. DEVELOPMENT & PLANNING (NI) LTD group structure

D.C. Development & Planning (Ni) Ltd has no subsidiary companies.

Ultimate parent company

D.C. DEVELOPMENT & PLANNING (NI) LTD

NI033528

D.C. DEVELOPMENT & PLANNING (NI) LTD Shareholders

lorraine eastwood	40%
ryan henry charles eastwood	15%
brent eastwood	15%
shannon eastwood	15%
kelly eastwood	15%

D.C. Development & Planning (Ni) Ltd currently has 2 directors. The longest serving directors include Mrs Lorraine Eastwood (Jun 2005) and Mrs Lorraine Eastwood (Jun 2005).

officer	country	age	start	end	role
Mrs Lorraine Eastwood	United Kingdom	69 years	Jun 2005	-	Director
Mrs Lorraine Eastwood	United Kingdom	69 years	Jun 2005	-	Director

P&L

January 2024

turnover

474k

+9%

operating profit

-174

gross margin

26%

-4.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-293.9k

total assets

90.1k

cash

net assets

Total assets minus all liabilities

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company number

NI033528

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

2nd floor aisling house, 50 stranmillis embankment, belfast, BT9 5FL

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.

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d.c. development & planning (ni) ltd Company Information

d.c. development & planning (ni) ltd Estimated Valuation

d.c. development & planning (ni) ltd Estimated Valuation

d.c. development & planning (ni) ltd Estimated Valuation

D.c. Development & Planning (ni) Ltd Overview

D.c. Development & Planning (ni) Ltd Health Check

D.C. DEVELOPMENT & PLANNING (NI) LTD financials

d.c. development & planning (ni) ltd Credit Report and Business Information

D.c. Development & Planning (ni) Ltd Competitor Analysis

d.c. development & planning (ni) ltd Ownership

d.c. development & planning (ni) ltd directors

d.c. development & planning (ni) ltd company details

d.c. development & planning (ni) ltd Charges & Mortgages

d.c. development & planning (ni) ltd Capital Raised & Share Issues BETA

d.c. development & planning (ni) ltd Companies House Filings - See Documents