Pomanda estimates the enterprise value of DEANS DEVELOPMENTS (KILBARCHAN) LTD at £919.6k based on a Turnover of £1.5m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEANS DEVELOPMENTS (KILBARCHAN) LTD at £635.7k based on an EBITDA of £141k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEANS DEVELOPMENTS (KILBARCHAN) LTD at £0 based on Net Assets of £-91.9k and 2.3x industry multiple (adjusted for liquidity).
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Deans Developments (kilbarchan) LtdOverview
Deans Developments (kilbarchan) Ltd is a live company located in glasgow, G41 1DX with a Companies House number of SC744357. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2022, it's largest shareholder is
ares management limited
with a 100% stake. Deans Developments (kilbarchan) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deans Developments (Kilbarchan) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.7m)
£1.5m - Deans Developments (kilbarchan) Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deans Developments (kilbarchan) Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Deans Developments (kilbarchan) Ltd
45.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.4%)
-9.4% - Deans Developments (kilbarchan) Ltd
5.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - Deans Developments (kilbarchan) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Deans Developments (kilbarchan) Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is equally as efficient (£111.3k)
£104.6k - Deans Developments (kilbarchan) Ltd
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - Deans Developments (kilbarchan) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Deans Developments (kilbarchan) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (28 days)
200 days - Deans Developments (kilbarchan) Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Deans Developments (kilbarchan) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (51.5%)
103.8% - Deans Developments (kilbarchan) Ltd
51.5% - Industry AVG
DEANS DEVELOPMENTS (KILBARCHAN) LTD financials
EXPORT
Deans Developments (Kilbarchan) Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£91.9 thousand. According to their latest financial statements, we estimate that Deans Developments (Kilbarchan) Ltd has 14 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,465,017
111,350
Other Income Or Grants
Cost Of Sales
792,873
62,261
Gross Profit
672,144
49,089
Admin Expenses
810,562
-6,561
Operating Profit
-138,418
55,650
Interest Payable
Interest Receivable
1,213
99
Pre-Tax Profit
-137,205
55,749
Tax
-10,592
Profit After Tax
-137,205
45,157
Dividends Paid
Retained Profit
-137,205
45,157
Employee Costs
677,017
47,455
Number Of Employees
14
1
EBITDA*
140,960
55,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,690,734
1,702,359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,690,734
1,702,359
Stock & work in progress
434,704
101,797
Trade Debtors
273,568
8,083
Group Debtors
Misc Debtors
2,221
65,470
Cash
41,559
4,665
misc current assets
total current assets
752,052
180,015
total assets
2,442,786
1,882,374
Bank overdraft
Bank loan
Trade Creditors
18,593
Group/Directors Accounts
2,344,587
620,518
other short term finances
hp & lease commitments
other current liabilities
148,051
1,216,599
total current liabilities
2,511,231
1,837,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,503
total long term liabilities
23,503
total liabilities
2,534,734
1,837,117
net assets
-91,948
45,257
total shareholders funds
-91,948
45,257
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-138,418
55,650
Depreciation
279,378
Amortisation
Tax
-10,592
Stock
332,907
101,797
Debtors
202,236
73,553
Creditors
18,593
Accruals and Deferred Income
-1,068,548
1,216,599
Deferred Taxes & Provisions
23,503
Cash flow from operations
-1,420,635
1,086,307
Investing Activities
capital expenditure
-267,753
-1,702,359
Change in Investments
cash flow from investments
-267,753
-1,702,359
Financing Activities
Bank loans
Group/Directors Accounts
1,724,069
620,518
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,213
99
cash flow from financing
1,725,282
620,717
cash and cash equivalents
cash
36,894
4,665
overdraft
change in cash
36,894
4,665
deans developments (kilbarchan) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deans developments (kilbarchan) ltd. Get real-time insights into deans developments (kilbarchan) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deans developments (kilbarchan) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G41 area or any other competitors across 12 key performance metrics.
deans developments (kilbarchan) ltd Ownership
DEANS DEVELOPMENTS (KILBARCHAN) LTD group structure
Deans Developments (Kilbarchan) Ltd has no subsidiary companies.
The sole shareholder of Deans Developments (Kilbarchan) Ltd is Ares Management Limited.
ares management limited
100%
deans developments (kilbarchan) ltd directors
Deans Developments (Kilbarchan) Ltd currently has 4 directors.
The longest serving directors include
Mr Steven Deans (Sep 2022) and
Mr Alasdair Ryder (Oct 2023).
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 5 charges/mortgages relating to deans developments (kilbarchan) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
deans developments (kilbarchan) ltd 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 DEANS DEVELOPMENTS (KILBARCHAN) LTD. This can take several minutes, an email will notify you when this has completed.
deans developments (kilbarchan) ltdCompanies House Filings - See Documents
