Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
deeley properties limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £2m based on an EBITDA of £485.7k and a 4.03x industry multiple (adjusted for size and gross margin).
deeley properties limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of DEELEY PROPERTIES LIMITED at £3.6m based on Net Assets of £2.5m and 1.41x industry multiple (adjusted for liquidity).
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Deeley Properties LimitedOverview
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
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Deeley Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
£2.5m - Deeley Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.8%)
22% - Deeley Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Deeley Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (7.4%)
19.1% - Deeley Properties Limited
7.4% - 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 £846.8k, this is more efficient (£268.6k)
£846.8k - Deeley Properties Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
9 days - Deeley Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
63 days - Deeley Properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1450 days, this is more than average (188 days)
1450 days - Deeley Properties Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Deeley Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (72.6%)
78.5% - Deeley Properties Limited
72.6% - Industry AVG
DEELEY PROPERTIES LIMITED financials
EXPORT
Deeley Properties Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Deeley Properties Limited has 3 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,540,480
4,846,712
2,573,597
1,391,231
142,847
532,678
2,984,979
3,003,112
458,000
220,000
6,593,211
4,215,000
1,761,000
1,958,980
Other Income Or Grants
Cost Of Sales
1,864,608
3,567,386
1,923,363
1,060,587
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
675,872
1,279,326
650,234
330,644
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
190,141
1,185,318
598,073
124,383
-72,634
-95,084
-203,410
-313,255
44,956
408,612
847,406
225,414
183,230
251,456
284,082
Operating Profit
485,731
94,008
52,161
206,261
215,481
175,743
360,028
557,762
151,590
-536,576
829,956
743,524
-5,412
211,470
-278,004
Interest Payable
106,443
111,804
118,647
409,928
425,906
36,068
17,577
17,972
23,041
28,902
Interest Receivable
366
119
188
27
846
22,660
27,200
39,666
44,590
58,250
Pre-Tax Profit
486,097
94,127
52,348
206,288
215,481
69,300
248,224
439,115
-258,338
-961,636
89,364
753,147
13,048
-769,159
-419,758
Tax
-121,524
-23,532
-9,946
-39,195
-59
10,507
11,585
-52,250
185,821
404
-608
-182,312
-4,450
-65,594
69,989
Profit After Tax
364,573
70,595
42,402
167,093
215,422
79,807
259,809
386,865
-72,517
-961,232
88,756
570,835
8,598
-834,753
-349,769
Dividends Paid
600,000
14,234,438
Retained Profit
364,573
70,595
42,402
167,093
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
259,177
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
18
10
6
1
3
11
12
3
3
3
3
4
4
5
EBITDA*
485,731
94,008
52,161
206,261
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 2024
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
315,012
574
812
47
861
Intangible Assets
Investments & Other
4,075,258
487,209
2
2
2
2
727,184
727,184
802,954
1,003,219
Debtors (Due After 1 year)
Total Fixed Assets
4,075,258
487,209
2
2
2
2
315,012
727,758
727,996
803,001
1,004,080
Stock & work in progress
7,407,865
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
64,069
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
24,300
215,198
132,590
2,791,851
1,933,997
2,086,510
2,477,228
Misc Debtors
188,197
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
12,918
1,026
4,569
45,454
7,627
11,166,817
7,862,193
8,256,878
7,802,281
misc current assets
total current assets
7,697,349
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
11,772,607
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
1,269,315
1,295,850
1,281,531
Bank loan
1,826,891
625,712
464,281
1,009,332
82,143
328,572
Trade Creditors
326,368
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
7,048,673
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
hp & lease commitments
other current liabilities
131,730
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
7,506,771
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
1,009,332
1,009,332
1,149,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,734,140
1,734,140
1,734,140
provisions
211,453
282,000
total long term liabilities
1,734,140
1,734,140
1,734,140
211,453
282,000
1,009,332
1,009,332
1,149,998
total liabilities
9,240,911
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
2,531,696
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
2,531,696
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 2024
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
485,731
94,008
52,161
206,261
215,481
175,743
360,028
557,762
151,590
-536,576
829,956
743,524
-5,412
211,470
-278,004
Depreciation
574
238
163
718
1,012
Amortisation
Tax
-121,524
-23,532
-9,946
-39,195
-59
10,507
11,585
-52,250
185,821
404
-608
-182,312
-4,450
-65,594
69,989
Stock
1,337,946
-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
171,796
-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
10,377
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
102,489
-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
-211,453
-70,547
282,000
Cash flow from operations
-1,032,669
762,282
-3,402,169
350,317
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
315,012
-315,012
-928
96
-1,873
Change in Investments
3,588,049
487,207
2
-727,184
-75,770
-200,265
1,003,219
cash flow from investments
-3,588,049
-487,207
-2
315,012
-315,012
727,184
74,842
200,361
-1,005,092
Financing Activities
Bank loans
-1,826,891
1,201,179
161,431
-545,051
1,009,332
-82,143
-246,429
328,572
Group/Directors Accounts
4,632,244
-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
Long term loans
-1,009,332
-140,666
1,149,998
Hire Purchase and Lease Commitments
other long term liabilities
1,734,140
share issue
40,761
-40,761
17,329,650
interest
366
119
188
27
-106,443
-111,804
-118,647
-409,928
-425,060
-13,408
9,623
21,694
21,549
29,348
cash flow from financing
4,632,610
-278,618
3,361,285
-312,490
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
11,892
-3,543
-40,885
37,827
7,627
-11,166,817
3,304,624
-394,685
454,597
7,802,281
overdraft
-1,269,315
-26,535
14,319
1,281,531
change in cash
11,892
-3,543
-40,885
37,827
1,276,942
26,535
-14,319
-1,281,531
-11,166,817
3,304,624
-394,685
454,597
7,802,281
deeley properties limited 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 deeley properties limited. Get real-time insights into deeley properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for deeley properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
deeley properties limited Ownership
DEELEY PROPERTIES LIMITED group structure
Deeley Properties Limited has 3 subsidiary companies.
The largest shareholders in Deeley Properties Limited include Deeley Group Ltd and Peter Anthony William Deeley.
deeley group ltd
98.61%
peter anthony william deeley
1.39%
deeley properties limited directors
Deeley Properties Limited currently has 3 directors.
The longest serving directors include
Mr Peter Deeley (Oct 1991) and
Mrs Eleanor Deeley (Sep 2020).
george house, herald avenue, coventry, west midlands, CV5 6UB
Bank
HSBC BANK PLC
Legal Advisor
-
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 38 charges/mortgages relating to deeley properties limited. Currently there are 20 open charges and 18 have been satisfied in the past.
deeley properties 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.
Click to start generating capital raising & share issue transactions for DEELEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
deeley properties limitedCompanies House Filings - See Documents
