deanhall real estate limited
deanhall real estate limited Company Information
Company Number
00546305
Website
https://www.bcrlimited.comRegistered Address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david daniel hall 89.9%
yvonne hall 10.1%
deanhall real estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEANHALL REAL ESTATE LIMITED at £940.5k based on a Turnover of £404.7k and 2.32x industry multiple (adjusted for size and gross margin).
deanhall real estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEANHALL REAL ESTATE LIMITED at £0 based on an EBITDA of £-147.1k and a 5.72x industry multiple (adjusted for size and gross margin).
deanhall real estate limited Estimated Valuation
Pomanda estimates the enterprise value of DEANHALL REAL ESTATE LIMITED at £207.4k based on Net Assets of £168.2k and 1.23x industry multiple (adjusted for liquidity).
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Deanhall Real Estate Limited Overview
Deanhall Real Estate Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 00546305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1955, it's largest shareholder is david daniel hall with a 89.9% stake. Deanhall Real Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.7k with rapid growth in recent years.
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Deanhall Real Estate Limited Health Check
Pomanda's financial health check has awarded Deanhall Real Estate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £404.7k, make it smaller than the average company (£908.3k)
- Deanhall Real Estate Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.1%)
- Deanhall Real Estate Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Deanhall Real Estate Limited
66.6% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (35.4%)
- Deanhall Real Estate Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Deanhall Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Deanhall Real Estate Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.4k)
- Deanhall Real Estate Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deanhall Real Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deanhall Real Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deanhall Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 376 weeks, this is more cash available to meet short term requirements (8 weeks)
376 weeks - Deanhall Real Estate Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (63.5%)
13.8% - Deanhall Real Estate Limited
63.5% - Industry AVG
DEANHALL REAL ESTATE LIMITED financials
Deanhall Real Estate Limited's latest turnover from March 2023 is estimated at £404.7 thousand and the company has net assets of £168.2 thousand. According to their latest financial statements, Deanhall Real Estate Limited has 2 employees and maintains cash reserves of £195.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,410 | 7,161 | 7,229 | 8,694 | 9,352 | 11,237 | 13,074 | 85,493 | 17,492 | 19,794 | 4,554 | 342,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,402 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,033 | 690,033 | 33 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,167 |
| Total Fixed Assets | 0 | 0 | 6,410 | 7,161 | 7,229 | 8,694 | 9,352 | 11,237 | 13,074 | 85,493 | 87,492 | 89,827 | 694,587 | 387,171 |
| Stock & work in progress | 0 | 0 | 503,534 | 503,534 | 503,534 | 503,534 | 503,534 | 569,565 | 569,565 | 569,565 | 569,565 | 569,745 | 239,881 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,660 | 2,440 | 1,670 | 2,010 | 2,125 | 18,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 886 | 1,439 | 1,235 | 1,140 | 904 | 1,369 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 195,137 | 494,598 | 2,139 | 5,505 | 0 | 0 | 2,726 | 3,577 | 3,219 | 8,162 | 5,351 | 6,862 | 28,260 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,137 | 495,484 | 507,112 | 510,274 | 504,674 | 504,438 | 507,629 | 574,432 | 575,444 | 580,167 | 576,586 | 578,617 | 270,266 | 18,929 |
| total assets | 195,137 | 495,484 | 513,522 | 517,435 | 511,903 | 513,132 | 516,981 | 585,669 | 588,518 | 665,660 | 664,078 | 668,444 | 964,853 | 406,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,797 | 2,731 | 0 | 8,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,683 | 236,636 | 213,293 | 145,433 | 37,341 | 85,248 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,968 | 194,851 | 256,131 | 267,035 | 268,576 | 283,773 | 299,735 | 239,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,968 | 194,851 | 256,131 | 267,035 | 270,373 | 286,504 | 299,735 | 248,626 | 210,683 | 236,636 | 213,293 | 145,433 | 37,341 | 85,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,049 | 0 | 73,915 | 85,307 | 130,346 | 144,016 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,520 | 47,220 | 44,508 | 52,038 | 0 | 0 |
| provisions | 0 | 0 | 1,200 | 1,360 | 1,600 | 1,600 | 1,800 | 2,200 | 2,600 | 3,098 | 3,500 | 950 | 950 | 0 |
| total long term liabilities | 0 | 0 | 1,200 | 1,360 | 1,600 | 1,600 | 1,800 | 106,249 | 115,120 | 124,233 | 133,315 | 183,334 | 144,966 | 0 |
| total liabilities | 26,968 | 194,851 | 257,331 | 268,395 | 271,973 | 288,104 | 301,535 | 354,875 | 325,803 | 360,869 | 346,608 | 328,767 | 182,307 | 85,248 |
| net assets | 168,169 | 300,633 | 256,191 | 249,040 | 239,930 | 225,028 | 215,446 | 230,794 | 262,715 | 304,791 | 317,470 | 339,677 | 782,546 | 320,852 |
| total shareholders funds | 168,169 | 300,633 | 256,191 | 249,040 | 239,930 | 225,028 | 215,446 | 230,794 | 262,715 | 304,791 | 317,470 | 339,677 | 782,546 | 320,852 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 1,351 | 1,397 | 1,465 | 1,776 | 1,885 | 2,236 | 2,649 | 3,037 | 3,540 | 2,151 | 670 | 799 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -503,534 | 0 | 0 | 0 | 0 | -66,031 | 0 | 0 | 0 | -180 | 329,864 | 239,881 | 0 |
| Debtors | -886 | -553 | 204 | 95 | 236 | -465 | 79 | -1,370 | 220 | 770 | -340 | -115 | -33,896 | 36,021 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210,683 | -25,953 | 23,343 | 67,860 | 108,092 | -47,907 | 85,248 |
| Accruals and Deferred Income | -167,883 | -61,280 | -10,904 | -1,541 | -15,197 | -15,962 | 60,085 | 239,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,200 | -160 | -240 | 0 | -200 | -400 | -400 | -498 | -402 | 2,550 | 0 | 950 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -33 | -620,000 | 690,000 | 33 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -104,049 | 104,049 | -73,915 | -11,392 | -45,039 | -13,670 | 144,016 | 0 |
| Hire Purchase and Lease Commitments | 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 | -112,520 | 65,300 | 2,712 | -7,530 | 52,038 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -299,461 | 492,459 | -3,366 | 5,505 | 0 | -2,726 | -851 | 358 | -4,943 | 2,811 | -1,511 | -21,398 | 28,185 | 75 |
| overdraft | 0 | 0 | 0 | -1,797 | -934 | 2,731 | -8,976 | 8,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -299,461 | 492,459 | -3,366 | 7,302 | 934 | -5,457 | 8,125 | -8,618 | -4,943 | 2,811 | -1,511 | -21,398 | 28,185 | 75 |
deanhall real estate limited Credit Report and Business Information
Deanhall Real Estate Limited Competitor Analysis
Perform a competitor analysis for deanhall real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
deanhall real estate limited Ownership
DEANHALL REAL ESTATE LIMITED group structure
Deanhall Real Estate Limited has 1 subsidiary company.
Ultimate parent company
DEANHALL REAL ESTATE LIMITED
00546305
1 subsidiary
deanhall real estate limited directors
Deanhall Real Estate Limited currently has 2 directors. The longest serving directors include Mr David Hall (Dec 1991) and Ms Yvonne Hall (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hall | England | 72 years | Dec 1991 | - | Director |
| Ms Yvonne Hall | United Kingdom | 63 years | Nov 2012 | - | Director |
P&L
March 2023turnover
404.7k
-1%
operating profit
-147.1k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
168.2k
-0.44%
total assets
195.1k
-0.61%
cash
195.1k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
deanhall real estate limited company details
company number
00546305
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1955
age
69
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
commercial finance real estate limited (March 2010)
commercial finance (south lancs) limited (March 2002)
last accounts submitted
March 2023
address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
accountant
HALLIDAYS
auditor
-
deanhall real estate 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 found 11 charges/mortgages relating to deanhall real estate limited. Currently there are 0 open charges and 11 have been satisfied in the past.
deanhall real estate limited Companies House Filings - See Documents
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