d & f (managements) limited

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d & f (managements) limited Company Information

Share D & F (MANAGEMENTS) LIMITED

Company Number

00813033

Shareholders

m. medjedovic

laura katherine edwards

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Group Structure

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Industry

Residents property management

 

Registered Address

338 hook road hook road, chessington, surrey, KT9 1NU

Website

-

d & f (managements) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D & F (MANAGEMENTS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

d & f (managements) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D & F (MANAGEMENTS) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

d & f (managements) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D & F (MANAGEMENTS) LIMITED at £0 based on Net Assets of £240 and 0x industry multiple (adjusted for liquidity).

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D & F (managements) Limited Overview

D & F (managements) Limited is a live company located in surrey, KT9 1NU with a Companies House number of 00813033. It operates in the residents property management sector, SIC Code 98000. Founded in July 1964, it's largest shareholder is m. medjedovic with a 8.3% stake. D & F (managements) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D & F (managements) Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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D & F (MANAGEMENTS) LIMITED financials

EXPORTms excel logo

D & F (Managements) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £240. According to their latest financial statements, we estimate that D & F (Managements) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0000000026,0630000030,885
Other Income Or Grants000000000000000
Cost Of Sales0000000015,300000000
Gross Profit0000000010,762000000
Admin Expenses000000-41010,762001,18900-5,324
Operating Profit000000410000-1,189005,324
Interest Payable0000004100000000
Interest Receivable000000000000000
Pre-Tax Profit00000000000-1,189005,324
Tax000000000000000
Profit After Tax00000000000-1,189005,324
Dividends Paid000000000000000
Retained Profit00000000000-1,189005,324
Employee Costs0000000012,852000000
Number Of Employees001110011100110
EBITDA*000000410000-1,189005,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000001,8221,8220051267544,113
Group Debtors000000000000000
Misc Debtors2402402402402402402401,82200009177546,097
Cash000000000000000
misc current assets000000000000000
total current assets2402402402402402402401,8221,8221,822001,4291,42950,210
total assets2402402402402402402401,8221,8221,822001,4291,42950,210
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000001,5821,58200000
Group/Directors Accounts00000001130000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000145000000529
total current liabilities00000002581,5821,5820000529
loans00000001,3240000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000001,3240000000
total liabilities00000001,5821,5821,5820000529
net assets240240240240240240240240240240001,4291,42949,681
total shareholders funds240240240240240240240240240240001,4291,42949,681
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000410000-1,189005,324
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000-1,582001,8220-1,4290-48,78150,210
Creditors0000000-1,58201,58200000
Accruals and Deferred Income000000-14514500000-529529
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000001,478-1,4370-2400240048,252-44,357
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-1131130000000
Other Short Term Loans 000000000000000
Long term loans000000-1,3241,3240000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000002400-2400-48,25244,357
interest000000-4100000000
cash flow from financing000000-1,4781,43702400-2400-48,25244,357
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

d & f (managements) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & F (managements) Limited Competitor Analysis

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Perform a competitor analysis for d & f (managements) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in KT9 area or any other competitors across 12 key performance metrics.

d & f (managements) limited Ownership

D & F (MANAGEMENTS) LIMITED group structure

D & F (Managements) Limited has no subsidiary companies.

Ultimate parent company

D & F (MANAGEMENTS) LIMITED

00813033

D & F (MANAGEMENTS) LIMITED Shareholders

m. medjedovic 8.33%
laura katherine edwards 4.17%
chamari walimuni mendis abeysekera 4.17%
rebecca hall 4.17%
christina sophia cotzias & timothy edward bates 4.17%
mr & mrs puttergill 4.17%
deborah elizabeth wall & kristan de groot 4.17%
aneesha seesurrun 4.17%
christina sophia cotzias 4.17%
magnus theodorsson & abirami rajamanoharan 4.17%

d & f (managements) limited directors

D & F (Managements) Limited currently has 5 directors. The longest serving directors include Miss Karen Broughton (Mar 1992) and Mr Neil Hubbard (Mar 1998).

officercountryagestartendrole
Miss Karen Broughton55 years Mar 1992- Director
Mr Neil HubbardUnited Kingdom79 years Mar 1998- Director
Mr Neil HubbardUnited Kingdom79 years Mar 1998- Director
Ms Rebecca Hall42 years Feb 2022- Director
Bethany Tyson27 years May 2022- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

240

0%

total assets

240

0%

cash

0

0%

net assets

Total assets minus all liabilities

d & f (managements) limited company details

company number

00813033

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

338 hook road hook road, chessington, surrey, KT9 1NU

Bank

-

Legal Advisor

-

d & f (managements) 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 did not find charges/mortgages relating to d & f (managements) limited.

d & f (managements) 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.

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d & f (managements) limited Companies House Filings - See Documents

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