dulwich finance limited
dulwich finance limited Company Information
Company Number
00820036
Website
-Registered Address
18 melbourne grove, london., SE22 8RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02030498863
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kenneth jeffery 43%
michael john jeffries 25%
View Alldulwich finance limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH FINANCE LIMITED at £1.2m based on a Turnover of £374k and 3.27x industry multiple (adjusted for size and gross margin).
dulwich finance limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH FINANCE LIMITED at £0 based on an EBITDA of £-81k and a 6.9x industry multiple (adjusted for size and gross margin).
dulwich finance limited Estimated Valuation
Pomanda estimates the enterprise value of DULWICH FINANCE LIMITED at £1.3m based on Net Assets of £1.3m and 0.99x industry multiple (adjusted for liquidity).
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Dulwich Finance Limited Overview
Dulwich Finance Limited is a live company located in london., SE22 8RA with a Companies House number of 00820036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1964, it's largest shareholder is kenneth jeffery with a 43% stake. Dulwich Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374k with high growth in recent years.
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Dulwich Finance Limited Health Check
Pomanda's financial health check has awarded Dulwich Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £374k, make it smaller than the average company (£953.6k)
- Dulwich Finance Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
- Dulwich Finance Limited
3.1% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Dulwich Finance Limited
73.9% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (26.6%)
- Dulwich Finance Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dulwich Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dulwich Finance Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£192.2k)
- Dulwich Finance Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dulwich Finance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 683 days, this is more than average (57 days)
- Dulwich Finance Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
33 weeks - Dulwich Finance Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (67.9%)
17.1% - Dulwich Finance Limited
67.9% - Industry AVG
DULWICH FINANCE LIMITED financials
Dulwich Finance Limited's latest turnover from December 2023 is estimated at £374 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dulwich Finance Limited has 2 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,304 | 105,677 | 103,151 | 94,013 | 91,276 | 65,978 | 22,308 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 13,526 | 14,578 | 20,007 | 22,614 | 11,906 | 11,970 | 4,676 | ||||||||
| Gross Profit | 63,778 | 91,099 | 83,144 | 71,399 | 79,370 | 54,008 | 17,632 | ||||||||
| Admin Expenses | 5,716 | 4,157 | 4,818 | 4,640 | 6,747 | 2,729 | 3,803 | ||||||||
| Operating Profit | 58,062 | 86,942 | 78,326 | 66,759 | 72,623 | 51,279 | 13,829 | ||||||||
| Interest Payable | 21 | 0 | 0 | 0 | 13 | 1 | 76 | ||||||||
| Interest Receivable | 263 | 186 | 64 | 7 | 0 | 7,874 | 32,477 | ||||||||
| Pre-Tax Profit | 58,304 | 87,128 | 78,390 | 66,766 | 72,610 | 59,152 | 46,230 | ||||||||
| Tax | -11,660 | -17,426 | -15,678 | -13,353 | -14,701 | -12,337 | -8,149 | ||||||||
| Profit After Tax | 46,644 | 69,702 | 62,712 | 53,413 | 57,909 | 46,815 | 38,081 | ||||||||
| Dividends Paid | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -513,356 | 69,702 | 62,712 | 53,413 | 57,909 | 46,815 | 38,081 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 58,062 | 86,942 | 78,326 | 66,759 | 72,623 | 51,279 | 13,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213,000 | 830,131 | 830,131 | 830,131 | 830,130 | 13,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,305,000 | 1,305,000 | 1,220,000 | 1,220,000 | 1,220,500 | 1,300,500 | 1,239,042 | 1,213,000 | 1,213,000 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,305,000 | 1,305,000 | 1,220,000 | 1,220,000 | 1,220,500 | 1,300,500 | 1,239,042 | 1,213,000 | 1,213,000 | 1,213,000 | 830,131 | 830,131 | 830,131 | 830,130 | 13,388 |
| Stock & work in progress | 182,645 | 182,645 | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 | 451,475 | 455,146 | 442,706 | 420,912 | 398,849 | 393,874 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,218 | 9,052 | 36,270 | 19,508 | 18,468 | 11,714 | 9,162 | 2,978 | 5,226 | 7,831 | 1,663 | 1,702 | 4,385 | 5,347 | 511,588 |
| Cash | 122,407 | 77,184 | 103,135 | 95,549 | 108,848 | 40,775 | 40,030 | 103,281 | 172,521 | 172,142 | 105,153 | 52,320 | 18,127 | 1,184 | 250,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 314,270 | 268,881 | 236,261 | 211,913 | 224,172 | 149,345 | 146,048 | 203,115 | 274,603 | 631,448 | 561,962 | 496,728 | 443,495 | 405,380 | 1,155,570 |
| total assets | 1,619,270 | 1,573,881 | 1,456,261 | 1,431,913 | 1,444,672 | 1,449,845 | 1,385,090 | 1,416,115 | 1,487,603 | 1,844,448 | 1,392,093 | 1,326,859 | 1,273,626 | 1,235,510 | 1,168,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 6,542 | 7,888 | 1,483 | 0 | 0 | 0 | 0 | 0 | 6,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 74,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 191,419 | 69,990 | 22,082 | 30,107 | 110,155 | 22,134 | 95,323 | 126,225 | 178,844 | 23,816 | 24,033 | 21,511 | 21,692 | 41,485 | 11,033 |
| total current liabilities | 191,419 | 69,990 | 22,082 | 35,107 | 115,155 | 101,214 | 101,865 | 134,113 | 180,327 | 23,816 | 24,033 | 21,511 | 21,692 | 41,485 | 18,727 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,020 |
| provisions | 85,814 | 85,814 | 69,664 | 69,664 | 69,569 | 84,422 | 76,574 | 76,574 | 76,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,814 | 85,814 | 69,664 | 69,664 | 69,569 | 84,422 | 76,574 | 76,574 | 76,574 | 0 | 0 | 0 | 0 | 0 | 3,020 |
| total liabilities | 277,233 | 155,804 | 91,746 | 104,771 | 184,724 | 185,636 | 178,439 | 210,687 | 256,901 | 23,816 | 24,033 | 21,511 | 21,692 | 41,485 | 21,747 |
| net assets | 1,342,037 | 1,418,077 | 1,364,515 | 1,327,142 | 1,259,948 | 1,264,209 | 1,206,651 | 1,205,428 | 1,230,702 | 1,820,632 | 1,368,060 | 1,305,348 | 1,251,934 | 1,194,025 | 1,147,211 |
| total shareholders funds | 1,342,037 | 1,418,077 | 1,364,515 | 1,327,142 | 1,259,948 | 1,264,209 | 1,206,651 | 1,205,428 | 1,230,702 | 1,820,632 | 1,368,060 | 1,305,348 | 1,251,934 | 1,194,025 | 1,147,211 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 58,062 | 86,942 | 78,326 | 66,759 | 72,623 | 51,279 | 13,829 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,660 | -17,426 | -15,678 | -13,353 | -14,701 | -12,337 | -8,149 | ||||||||
| Stock | 0 | 85,789 | 0 | 0 | 0 | 0 | 0 | 0 | -354,619 | -3,671 | 12,440 | 21,794 | 22,063 | 4,975 | 393,874 |
| Debtors | 166 | -27,218 | 16,762 | 1,040 | 6,754 | 2,552 | 6,184 | -2,248 | -2,605 | 6,168 | -39 | -2,754 | -891 | -506,241 | 511,588 |
| Creditors | 0 | 0 | -5,000 | 0 | 0 | -1,542 | -1,346 | 6,405 | 1,483 | 0 | 0 | 0 | 0 | -6,605 | 6,605 |
| Accruals and Deferred Income | 121,429 | 47,908 | -8,025 | -80,048 | 88,021 | -73,189 | -30,902 | -52,619 | 155,028 | -217 | 2,522 | -181 | -19,793 | 30,452 | 11,033 |
| Deferred Taxes & Provisions | 0 | 16,150 | 0 | 95 | -14,853 | 7,848 | 0 | 0 | 76,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 636,711 | 52,769 | 34,185 | 16,957 | 564,055 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 85,000 | 0 | -500 | -80,000 | 61,458 | 26,042 | 0 | 1,213,000 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -74,080 | 74,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089 | 1,089 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3,020 | 3,020 |
| share issue | |||||||||||||||
| interest | 242 | 186 | 64 | 7 | -13 | 7,873 | 32,401 | ||||||||
| cash flow from financing | -76,332 | 383,056 | 64 | 8 | -13 | 3,763 | 1,145,640 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 45,223 | -25,951 | 7,586 | -13,299 | 68,073 | 745 | -63,251 | -69,240 | 379 | 66,989 | 52,833 | 34,193 | 16,943 | -248,924 | 250,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,223 | -25,951 | 7,586 | -13,299 | 68,073 | 745 | -63,251 | -69,240 | 379 | 66,989 | 52,833 | 34,193 | 16,943 | -248,924 | 250,108 |
dulwich finance limited Credit Report and Business Information
Dulwich Finance Limited Competitor Analysis
Perform a competitor analysis for dulwich finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
dulwich finance limited Ownership
DULWICH FINANCE LIMITED group structure
Dulwich Finance Limited has no subsidiary companies.
Ultimate parent company
DULWICH FINANCE LIMITED
00820036
dulwich finance limited directors
Dulwich Finance Limited currently has 2 directors. The longest serving directors include Mr Kenneth Jeffery (Oct 1991) and Mr Christopher Jeffries (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Jeffery | England | 82 years | Oct 1991 | - | Director |
| Mr Christopher Jeffries | England | 67 years | Jan 2010 | - | Director |
P&L
December 2023turnover
374k
+2%
operating profit
-81k
0%
gross margin
74%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.05%
total assets
1.6m
+0.03%
cash
122.4k
+0.59%
net assets
Total assets minus all liabilities
dulwich finance limited company details
company number
00820036
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1964
age
60
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
18 melbourne grove, london., SE22 8RA
accountant
-
auditor
-
dulwich finance 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 6 charges/mortgages relating to dulwich finance limited. Currently there are 1 open charges and 5 have been satisfied in the past.
dulwich finance limited Companies House Filings - See Documents
| date | description | view/download |
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