Danes Court Residents Association (maidenhead) Limited

POWER SEARCH PRICING

SOLUTIONS

danes court residents association (maidenhead) limited Company Information

Live

MatureMicroHigh

Company Number

01241382

Website

Registered Address

2 winchester drive, maidenhead, berkshire, SL6 3AH

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Barbara Bannister31 Years

Piyush Patel25 Years

View All

Shareholders

jonathan mark hourd 12.5%

barbara ann bannister 12.5%

View All

danes court residents association (maidenhead) limited Estimated Valuation

£128k

Pomanda estimates the enterprise value of DANES COURT RESIDENTS ASSOCIATION (MAIDENHEAD) LIMITED at £128k based on a Turnover of £98.9k and 1.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Danes Court Residents Association (maidenhead) Limited is a live company located in berkshire, SL6 3AH with a Companies House number of 01241382. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1976, it's largest shareholder is jonathan mark hourd with a 12.5% stake. Danes Court Residents Association (maidenhead) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Danes Court Residents Association (Maidenhead) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £98.9k, make it smaller than the average company (£981.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)

EXPORT

Danes Court Residents Association (Maidenhead) Limited's latest turnover from March 2024 is estimated at £98.9 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Danes Court Residents Association (Maidenhead) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	98,935	94,026	75,412	56,925	35,362	34,180	5,437	42,928	0	0	4,905	4,898	4,940	4,415	3,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,328	82,044	66,200	51,143	31,212	29,753	4,683	36,450	0	0	4,242	4,348	4,384	3,958	3,097
Gross Profit	14,607	11,982	9,212	5,783	4,149	4,428	754	6,479	0	0	663	550	556	458	310
Admin Expenses	16,250	10,822	2,529	-1,419	3,682	4,820	3,181	960	4,384	-3,097	-5,379	-1,168	5,041	563	-11,390
Operating Profit	-1,643	1,160	6,683	7,202	467	-392	-2,427	5,519	-4,384	3,097	6,042	1,718	-4,485	-105	11,700
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	39	26	9	47	51	34	18	27	38	19
Pre-Tax Profit	-1,643	1,160	6,683	7,202	467	-353	-2,401	5,528	-4,337	3,148	6,075	1,737	-4,458	-67	11,719
Tax	0	-220	-1,270	-1,368	-89	0	0	-1,105	0	-661	-1,397	-417	0	0	-3,281
Profit After Tax	-1,643	940	5,413	5,834	378	-353	-2,401	4,422	-4,337	2,487	4,678	1,320	-4,458	-67	8,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,643	940	5,413	5,834	378	-353	-2,401	4,422	-4,337	2,487	4,678	1,320	-4,458	-67	8,438
Employee Costs	40,259	40,625	38,536	36,465	35,193	34,593	33,894	33,765	0	0	32,815	31,644	31,950	31,654	33,333
Number Of Employees	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1
EBITDA*	-1,643	1,160	6,683	7,202	467	-392	-2,427	5,519	-4,384	3,097	6,042	1,718	-4,485	-105	11,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,651	22,294	19,504	14,091	8,257	7,879	1,271	10,633	0	0	1,022	1,022	1,030	924	836
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	10,305	0	7,096	11,511	9,039	4,361	3,033	7,597	7,752
misc current assets	0	0	0	0	0	0	0	0	1,115	1,037	0	0	0	0	0
total current assets	20,651	22,294	19,504	14,091	8,257	7,879	11,576	10,633	8,211	12,548	10,061	5,383	4,063	8,521	8,588
total assets	20,651	22,294	21,354	15,941	10,107	9,729	13,426	12,483	10,061	14,398	11,911	7,233	5,913	10,371	10,438
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	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	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	20,651	22,294	21,354	15,941	10,107	9,729	13,426	12,483	10,061	14,398	11,911	7,233	5,913	10,371	10,438
total shareholders funds	20,651	22,294	21,354	15,941	10,107	9,729	13,426	12,483	10,061	14,398	11,911	7,233	5,913	10,371	10,438

	Mar 2024	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	-1,643	1,160	6,683	7,202	467	-392	-2,427	5,519	-4,384	3,097	6,042	1,718	-4,485	-105	11,700
Depreciation	0	0	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	0	-220	-1,270	-1,368	-89	0	0	-1,105	0	-661	-1,397	-417	0	0	-3,281
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,643	2,790	5,413	5,834	378	6,608	-9,362	10,633	0	-1,022	0	-8	106	88	836
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,850	0	0	0	-7,000	6,935	-6,219	-4,384	3,458	4,645	1,309	-4,591	-193	7,583
Investing Activities
capital expenditure	0	1,850	0	0	0	0	0	0	0	0	0	0	0	0	-1,850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,850	0	0	0	0	0	0	0	0	0	0	0	0	-1,850
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	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	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	0	0
share issue	0	0	0	0	0	-3,344	3,344	-2,000	0	0	0	0	0	0	2,000
interest	0	0	0	0	0	39	26	9	47	51	34	18	27	38	19
cash flow from financing	0	0	0	0	0	-3,305	3,370	-1,991	47	51	34	18	27	38	2,019
cash and cash equivalents
cash	0	0	0	0	0	-10,305	10,305	-7,096	-4,415	2,472	4,678	1,328	-4,564	-155	7,752
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,305	10,305	-7,096	-4,415	2,472	4,678	1,328	-4,564	-155	7,752

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for danes court residents association (maidenhead) limited. Get real-time insights into danes court residents association (maidenhead) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for danes court residents association (maidenhead) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

DANES COURT RESIDENTS ASSOCIATION (MAIDENHEAD) LIMITED group structure

Danes Court Residents Association (Maidenhead) Limited has no subsidiary companies.

Ultimate parent company

DANES COURT RESIDENTS ASSOCIATION (MAIDENHEAD) LIMITED

01241382

DANES COURT RESIDENTS ASSOCIATION (MAIDENHEAD) LIMITED Shareholders

jonathan mark hourd	12.5%
barbara ann bannister	12.5%
chloe burgin & gemma burgin	12.5%
colin gulrajani & jean gulrajani	12.5%
doreen hawnaur	12.5%
veronica patel & piyush arun patel	12.5%
anastasia fletcher	12.5%
susan elizabeth mylonas	12.5%

Danes Court Residents Association (Maidenhead) Limited currently has 8 directors. The longest serving directors include Miss Barbara Bannister (Oct 1992) and Mr Piyush Patel (Dec 1998).

officer	country	age	start	end	role
Miss Barbara Bannister		92 years	Oct 1992	-	Director
Mr Piyush Patel		55 years	Dec 1998	-	Director
Jonathan Hourd	England	55 years	Jul 2000	-	Director
Mr Colin Gulrajani		81 years	Sep 2002	-	Director
Mrs Doreen Hawnaur		94 years	Jan 2006	-	Director
Mrs. Anastasia Fletcher	Great Britain	84 years	Nov 2009	-	Director
Mrs Susan Mylonas	United Kingdom	68 years	Jan 2012	-	Director
Miss Chloe Burgin	England	29 years	Jul 2020	-	Director

P&L

March 2024

turnover

98.9k

+5%

operating profit

-1.6k

gross margin

14.8%

+15.86%

turnover

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

Balance Sheet

March 2024

net assets

20.7k

-0.07%

total assets

20.7k

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

innova park management company limited

batrachian management company limited

one sevington street residents limited

regent's court (pinner) limited

3.5

72/74 queenstown road sw8 freehold limited

0.5

company number

01241382

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1976

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 winchester drive, maidenhead, berkshire, SL6 3AH

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 danes court residents association (maidenhead) limited.

danes court residents association (maidenhead) limited Company Information

danes court residents association (maidenhead) limited Estimated Valuation

danes court residents association (maidenhead) limited Estimated Valuation

danes court residents association (maidenhead) limited Estimated Valuation

Danes Court Residents Association (maidenhead) Limited Overview

Danes Court Residents Association (maidenhead) Limited Health Check

DANES COURT RESIDENTS ASSOCIATION (MAIDENHEAD) LIMITED financials

danes court residents association (maidenhead) limited Credit Report and Business Information

Danes Court Residents Association (maidenhead) Limited Competitor Analysis

danes court residents association (maidenhead) limited Ownership

danes court residents association (maidenhead) limited directors

danes court residents association (maidenhead) limited company details

danes court residents association (maidenhead) limited Charges & Mortgages

danes court residents association (maidenhead) limited Companies House Filings - See Documents