deeley properties limited
deeley properties limited Company Information
Company Number
00712985
Website
www.deeley.co.ukRegistered Address
george house, herald avenue, coventry, west midlands, CV5 6UB
Industry
Development of building projects
Telephone
02476718718
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
deeley group ltd 98.6%
peter anthony william deeley 1.4%
deeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £1.6m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).
deeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £342.5k based on an EBITDA of £94k and a 3.64x industry multiple (adjusted for size and gross margin).
deeley properties limited Estimated Valuation
Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £2.8m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Deeley Properties Limited Overview
Deeley Properties Limited is a live company located in west midlands, CV5 6UB with a Companies House number of 00712985. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1962, it's largest shareholder is deeley group ltd with a 98.6% stake. Deeley Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Deeley Properties Limited Health Check
Pomanda's financial health check has awarded Deeley Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.2m)
- Deeley Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (2.5%)
- Deeley Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Deeley Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.6%)
- Deeley Properties Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Deeley Properties Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Deeley Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£281.3k)
- Deeley Properties Limited
£281.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deeley Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Deeley Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 883 days, this is more than average (165 days)
- Deeley Properties Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Deeley Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (73.8%)
67.5% - Deeley Properties Limited
73.8% - Industry AVG
deeley properties limited Credit Report and Business Information
Deeley Properties Limited Competitor Analysis
Perform a competitor analysis for deeley properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deeley properties limited Ownership
DEELEY PROPERTIES LIMITED group structure
Deeley Properties Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
DEELEY PROPERTIES LIMITED
00712985
3 subsidiaries
deeley properties limited directors
Deeley Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Deeley (Oct 1991) and Mrs Eleanor Deeley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Deeley | England | 81 years | Oct 1991 | - | Director |
| Mrs Eleanor Deeley | 47 years | Sep 2020 | - | Director |
DEELEY PROPERTIES LIMITED financials
Deeley Properties Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Deeley Properties Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,847 | 532,678 | 2,984,979 | 3,003,112 | 458,000 | 220,000 | 6,593,211 | 4,215,000 | 0 | 1,761,000 | 1,958,980 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 452,019 | 2,828,361 | 2,758,605 | 261,454 | 347,964 | 4,915,849 | 3,246,062 | -177,818 | 1,298,074 | 1,952,902 | |||
| Gross Profit | 142,847 | 80,659 | 156,618 | 244,507 | 196,546 | -127,964 | 1,677,362 | 968,938 | 177,818 | 462,926 | 6,078 | |||
| Admin Expenses | -72,634 | -95,084 | -203,410 | -313,255 | 44,956 | 408,612 | 847,406 | 225,414 | 183,230 | 251,456 | 284,082 | |||
| Operating Profit | 215,481 | 175,743 | 360,028 | 557,762 | 151,590 | -536,576 | 829,956 | 743,524 | -5,412 | 211,470 | -278,004 | |||
| Interest Payable | 0 | 106,443 | 111,804 | 118,647 | 409,928 | 425,906 | 36,068 | 17,577 | 17,972 | 23,041 | 28,902 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 846 | 22,660 | 27,200 | 39,666 | 44,590 | 58,250 | |||
| Pre-Tax Profit | 215,481 | 69,300 | 248,224 | 439,115 | -258,338 | -961,636 | 89,364 | 753,147 | 13,048 | -769,159 | -419,758 | |||
| Tax | -59 | 10,507 | 11,585 | -52,250 | 185,821 | 404 | -608 | -182,312 | -4,450 | -65,594 | 69,989 | |||
| Profit After Tax | 215,422 | 79,807 | 259,809 | 386,865 | -72,517 | -961,232 | 88,756 | 570,835 | 8,598 | -834,753 | -349,769 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 600,000 | 0 | 14,234,438 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 215,422 | 79,807 | 259,809 | 386,865 | -672,517 | -961,232 | -14,145,682 | 570,835 | 8,598 | -834,753 | -349,769 | |||
| Employee Costs | 0 | 0 | 210,978 | 233,404 | 184,573 | 157,656 | 152,519 | 177,948 | 172,145 | 148,213 | 223,220 | 295,792 | 306,785 | |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | ||||||
| EBITDA* | 215,481 | 175,743 | 360,028 | 557,762 | 151,590 | -536,576 | 830,530 | 743,762 | -5,249 | 212,188 | -276,992 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,012 | 0 | 0 | 574 | 812 | 47 | 861 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 487,209 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 727,184 | 727,184 | 802,954 | 1,003,219 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487,209 | 2 | 2 | 2 | 2 | 0 | 0 | 315,012 | 0 | 0 | 727,758 | 727,996 | 803,001 | 1,004,080 |
| Stock & work in progress | 6,069,919 | 6,173,120 | 3,180,918 | 3,083,060 | 2,952,940 | 2,973,892 | 2,947,600 | 2,968,947 | 3,434,869 | 3,662,948 | 6,113,318 | 7,359,351 | 7,496,684 | 8,078,414 |
| Trade Debtors | 0 | 15,388 | 3,896 | 51,518 | 97,451 | 270,291 | 10,000 | 13,600 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Group Debtors | 24,300 | 24,300 | 0 | 215,198 | 132,590 | 0 | 0 | 0 | 0 | 0 | 2,791,851 | 1,933,997 | 2,086,510 | 2,477,228 |
| Misc Debtors | 80,470 | 669,080 | 204,841 | 243,613 | 234,331 | 265,111 | 565,582 | 348,907 | 268,073 | 118,771 | 49,288 | 36,303 | 44,961 | 48,694 |
| Cash | 1,026 | 4,569 | 45,454 | 7,627 | 0 | 0 | 0 | 0 | 0 | 0 | 11,166,817 | 7,862,193 | 8,256,878 | 7,802,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,175,715 | 6,886,457 | 3,435,109 | 3,601,016 | 3,417,312 | 3,509,294 | 3,523,182 | 3,331,454 | 3,712,942 | 3,791,719 | 20,131,274 | 17,201,844 | 17,895,033 | 18,416,617 |
| total assets | 6,662,924 | 6,886,459 | 3,435,111 | 3,601,018 | 3,417,314 | 3,509,294 | 3,523,182 | 3,646,466 | 3,712,942 | 3,791,719 | 20,859,032 | 17,929,840 | 18,698,034 | 19,420,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,269,315 | 1,295,850 | 1,281,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,826,891 | 625,712 | 464,281 | 1,009,332 | 0 | 82,143 | 328,572 |
| Trade Creditors | 315,991 | 314,033 | 203,600 | 268,574 | 237,253 | 286,509 | 492,429 | 233,863 | 255,203 | 151,196 | 67,392 | 99,090 | 634,992 | 195,521 |
| Group/Directors Accounts | 2,416,429 | 2,695,166 | 1,068,209 | 1,380,726 | 166,495 | 205,724 | 44,789 | 303,890 | 897,882 | 486,921 | 1,017,323 | 594,339 | 646,846 | 679,809 |
| 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 | 29,241 | 46,592 | 109,176 | 64,685 | 72,640 | 129,407 | 372,438 | 125,239 | 75,259 | 110,442 | 2,040,424 | 73,353 | 179,593 | 86,916 |
| total current liabilities | 2,761,661 | 3,055,791 | 1,380,985 | 1,713,985 | 1,745,703 | 1,917,490 | 2,191,187 | 2,489,883 | 1,854,056 | 1,212,840 | 4,134,471 | 766,782 | 1,543,574 | 1,290,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,332 | 1,009,332 | 1,149,998 |
| 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 | 1,734,140 | 1,734,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,453 | 282,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,734,140 | 1,734,140 | 0 | 0 | 0 | 0 | 0 | 211,453 | 282,000 | 0 | 0 | 1,009,332 | 1,009,332 | 1,149,998 |
| total liabilities | 4,495,801 | 4,789,931 | 1,380,985 | 1,713,985 | 1,745,703 | 1,917,490 | 2,191,187 | 2,701,336 | 2,136,056 | 1,212,840 | 4,134,471 | 1,776,114 | 2,552,906 | 2,440,816 |
| net assets | 2,167,123 | 2,096,528 | 2,054,126 | 1,887,033 | 1,671,611 | 1,591,804 | 1,331,995 | 945,130 | 1,576,886 | 2,578,879 | 16,724,561 | 16,153,726 | 16,145,128 | 16,979,881 |
| total shareholders funds | 2,167,123 | 2,096,528 | 2,054,126 | 1,887,033 | 1,671,611 | 1,591,804 | 1,331,995 | 945,130 | 1,576,886 | 2,578,879 | 16,724,561 | 16,153,726 | 16,145,128 | 16,979,881 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 215,481 | 175,743 | 360,028 | 557,762 | 151,590 | -536,576 | 829,956 | 743,524 | -5,412 | 211,470 | -278,004 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 238 | 163 | 718 | 1,012 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59 | 10,507 | 11,585 | -52,250 | 185,821 | 404 | -608 | -182,312 | -4,450 | -65,594 | 69,989 | |||
| Stock | -103,201 | 2,992,202 | 97,858 | 130,120 | -20,952 | 26,292 | -21,347 | -465,922 | -228,079 | -2,450,370 | -1,246,033 | -137,333 | -581,730 | 8,078,414 |
| Debtors | -603,998 | 500,031 | -301,592 | 45,957 | -71,030 | -40,180 | 213,075 | 84,434 | 149,302 | -2,722,368 | 870,839 | -161,171 | -394,451 | 2,535,922 |
| Creditors | 1,958 | 110,433 | -64,974 | 31,321 | -49,256 | -205,920 | 258,566 | -21,340 | 104,007 | 83,804 | -31,698 | -535,902 | 439,471 | 195,521 |
| Accruals and Deferred Income | -17,351 | -62,584 | 44,491 | -7,955 | -56,767 | -243,031 | 247,199 | 49,980 | -35,183 | -1,929,982 | 1,967,071 | -106,240 | 92,677 | 86,916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -211,453 | -70,547 | 282,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,711 | 172,209 | -63,450 | 608,096 | 676,992 | -106,571 | 4,156,482 | 2,872,017 | -353,337 | 1,654,923 | -10,538,902 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 487,207 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -727,184 | 0 | -75,770 | -200,265 | 1,003,219 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,826,891 | 1,201,179 | 161,431 | -545,051 | 1,009,332 | -82,143 | -246,429 | 328,572 |
| Group/Directors Accounts | -278,737 | 1,626,957 | -312,517 | 1,214,231 | -39,229 | 160,935 | -259,101 | -593,992 | 410,961 | -530,402 | 422,984 | -52,507 | -32,963 | 679,809 |
| 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 | 0 | 0 | 0 | 0 | -1,009,332 | 0 | -140,666 | 1,149,998 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,734,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -106,443 | -111,804 | -118,647 | -409,928 | -425,060 | -13,408 | 9,623 | 21,694 | 21,549 | 29,348 | |||
| cash flow from financing | 1,214,231 | -145,672 | 49,131 | -2,204,639 | 238,020 | 106,571 | -1,088,861 | 432,607 | -112,956 | -398,509 | 19,517,377 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -3,543 | -40,885 | 37,827 | 7,627 | 0 | 0 | 0 | 0 | 0 | -11,166,817 | 3,304,624 | -394,685 | 454,597 | 7,802,281 |
| overdraft | 0 | 0 | 0 | -1,269,315 | -26,535 | 14,319 | 1,281,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,543 | -40,885 | 37,827 | 1,276,942 | 26,535 | -14,319 | -1,281,531 | 0 | 0 | -11,166,817 | 3,304,624 | -394,685 | 454,597 | 7,802,281 |
P&L
April 2023turnover
3.4m
+28%
operating profit
94k
0%
gross margin
26%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.2m
+0.03%
total assets
6.7m
-0.03%
cash
1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
deeley properties limited company details
company number
00712985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1962
age
62
accounts
Small Company
ultimate parent company
previous names
deeley investments limited (December 1978)
incorporated
UK
address
george house, herald avenue, coventry, west midlands, CV5 6UB
last accounts submitted
April 2023
deeley properties 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 36 charges/mortgages relating to deeley properties limited. Currently there are 19 open charges and 17 have been satisfied in the past.
deeley properties limited Companies House Filings - See Documents
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