Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-
deepsound properties limitedEstimated Valuation
£105.1k
Pomanda estimates the enterprise value of DEEPSOUND PROPERTIES LIMITED at £105.1k based on a Turnover of £31.8k and 3.3x industry multiple (adjusted for size and gross margin).
deepsound properties limitedEstimated Valuation
£52.1k
Pomanda estimates the enterprise value of DEEPSOUND PROPERTIES LIMITED at £52.1k based on an EBITDA of £8.1k and a 6.46x industry multiple (adjusted for size and gross margin).
deepsound properties limitedEstimated Valuation
£888.5k
Pomanda estimates the enterprise value of DEEPSOUND PROPERTIES LIMITED at £888.5k based on Net Assets of £508.9k and 1.75x industry multiple (adjusted for liquidity).
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Deepsound Properties LimitedOverview
Deepsound Properties Limited is a live company located in london, N3 1DH with a Companies House number of 01531851. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1980, it's largest shareholder is
tzedokoh ltd
with a 100% stake. Deepsound Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deepsound Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£847k)
£31.8k - Deepsound Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.8%)
55% - Deepsound Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Deepsound Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 25.4% make it as profitable than the average company (27.8%)
25.4% - Deepsound Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deepsound Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Deepsound Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£180.6k)
£31.8k - Deepsound Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Deepsound Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deepsound Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deepsound Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Deepsound Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (68%)
25.9% - Deepsound Properties Limited
68% - Industry AVG
DEEPSOUND PROPERTIES LIMITED financials
EXPORT
Deepsound Properties Limited's latest turnover from September 2023 is estimated at £31.8 thousand and the company has net assets of £508.9 thousand. According to their latest financial statements, we estimate that Deepsound Properties Limited has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
31,829
65,311
21,439
8,513
16,085
53,294
634,605
417,349
423,965
423,310
413,402
380,189
377,859
402,259
Other Income Or Grants
Cost Of Sales
8,763
18,604
6,574
2,455
4,971
14,653
164,965
110,962
144,117
156,717
144,266
130,192
126,948
131,336
Gross Profit
23,067
46,707
14,865
6,058
11,114
38,640
469,640
306,387
279,849
266,593
269,135
249,997
250,911
270,923
Admin Expenses
14,998
41,351
11,887
33,578
3,977
34,290
307,981
301,802
274,089
252,500
262,236
254,650
252,762
272,323
64,228
Operating Profit
8,069
5,356
2,978
-27,520
7,137
4,350
161,659
4,585
5,760
14,093
6,899
-4,653
-1,851
-1,400
-64,228
Interest Payable
3
3
Interest Receivable
1,029
375
30
40
245
111
58
112
199
145
103
117
132
125
61
Pre-Tax Profit
9,099
5,731
3,007
-27,480
7,381
4,462
161,717
4,696
5,959
14,238
7,003
-4,536
-1,719
-1,278
-64,170
Tax
-2,275
-1,089
-571
-1,402
-848
-30,726
-939
-1,192
-2,990
-1,611
Profit After Tax
6,824
4,642
2,436
-27,480
5,979
3,614
130,991
3,757
4,767
11,248
5,392
-4,536
-1,719
-1,278
-64,170
Dividends Paid
Retained Profit
6,824
4,642
2,436
-27,480
5,979
3,614
130,991
3,757
4,767
11,248
5,392
-4,536
-1,719
-1,278
-64,170
Employee Costs
31,920
30,644
28,401
27,762
28,619
27,380
129,963
79,800
79,665
76,339
72,548
73,232
71,812
73,528
Number Of Employees
1
1
1
1
1
1
5
3
3
3
3
3
3
3
EBITDA*
8,069
5,484
3,108
-27,389
7,268
4,350
161,659
4,716
5,891
14,224
7,030
-4,653
-1,851
-1,400
-64,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
128
258
389
132,718
132,849
310,782
310,913
311,044
311,175
310,000
250,000
250,000
250,000
Intangible Assets
Investments & Other
660,213
660,213
660,213
660,213
660,963
132,198
750
750
750
750
750
750
750
750
Debtors (Due After 1 year)
Total Fixed Assets
660,213
660,213
660,341
660,471
661,352
132,718
132,849
311,532
311,663
311,794
311,925
310,750
250,750
250,750
250,750
Stock & work in progress
Trade Debtors
2,892
6,289
2,180
790
1,353
4,553
63,648
34,940
33,300
33,300
34,730
31,340
31,340
34,059
36,907
Group Debtors
Misc Debtors
2,503
4,666
4,827
2,627
33,398
Cash
21,496
17,717
15,634
43,556
35,537
29,673
46,234
43,004
36,569
21,416
19,929
26,873
25,766
24,338
misc current assets
1
total current assets
26,891
28,672
22,641
46,973
70,288
67,527
63,648
81,174
76,304
69,869
56,146
51,269
58,213
59,825
61,245
total assets
687,104
688,885
682,982
707,444
731,640
200,245
196,497
392,706
387,967
381,663
368,071
362,019
308,963
310,575
311,995
Bank overdraft
Bank loan
Trade Creditors
111,945
131,915
130,933
129,396
127,052
126,392
128,800
128,693
128,835
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,672
86,277
85,016
111,914
108,630
total current liabilities
77,672
86,277
85,016
111,914
108,630
111,979
111,945
131,915
130,933
129,396
127,052
126,392
128,800
128,693
128,835
loans
100
hp & lease commitments
Accruals and Deferred Income
other liabilities
100
100
100
100
100
100
100
100
100
100
100
100
100
100
provisions
100,465
100,465
100,465
100,465
100,465
total long term liabilities
100,565
100,565
100,565
100,565
100,565
100
100
100
100
100
100
100
100
100
100
total liabilities
178,237
186,842
185,581
212,479
209,195
112,079
112,045
132,015
131,033
129,496
127,152
126,492
128,900
128,793
128,935
net assets
508,867
502,043
497,401
494,965
522,445
88,166
84,452
260,691
256,934
252,167
240,919
235,527
180,063
181,782
183,060
total shareholders funds
508,867
502,043
497,401
494,965
522,445
88,166
84,452
260,691
256,934
252,167
240,919
235,527
180,063
181,782
183,060
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
8,069
5,356
2,978
-27,520
7,137
4,350
161,659
4,585
5,760
14,093
6,899
-4,653
-1,851
-1,400
-64,228
Depreciation
128
130
131
131
131
131
131
131
Amortisation
Tax
-2,275
-1,089
-571
-1,402
-848
-30,726
-939
-1,192
-2,990
-1,611
Stock
Debtors
-5,560
3,948
3,590
-31,334
-32,775
3,878
28,708
1,640
-1,430
3,390
-2,719
-2,848
36,907
Creditors
-111,945
-19,970
982
1,537
2,344
660
-2,408
107
-142
128,835
Accruals and Deferred Income
-8,605
1,261
-26,898
3,284
108,630
Deferred Taxes & Provisions
100,465
Cash flow from operations
2,749
1,708
-27,951
7,229
247,736
-112,321
82,255
3,119
6,236
15,008
2,689
-7,061
975
1,306
27,700
Investing Activities
capital expenditure
132,198
131
177,933
-1,306
-60,000
-250,000
Change in Investments
-750
528,765
132,198
-750
750
cash flow from investments
750
-396,567
-132,067
178,683
-1,306
-60,000
-250,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-100
100
Hire Purchase and Lease Commitments
other long term liabilities
100
share issue
428,300
100
-307,230
60,000
247,230
interest
1,029
375
30
40
245
111
58
112
199
145
103
117
132
122
58
cash flow from financing
1,029
375
30
40
428,545
211
-307,172
112
199
145
103
60,117
132
122
247,388
cash and cash equivalents
cash
3,779
2,083
-27,922
8,019
5,864
29,673
-46,234
3,230
6,435
15,153
1,487
-6,944
1,107
1,428
24,338
overdraft
change in cash
3,779
2,083
-27,922
8,019
5,864
29,673
-46,234
3,230
6,435
15,153
1,487
-6,944
1,107
1,428
24,338
deepsound 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 deepsound properties limited. Get real-time insights into deepsound properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for deepsound properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
deepsound properties limited Ownership
DEEPSOUND PROPERTIES LIMITED group structure
Deepsound Properties Limited has 1 subsidiary company.
The sole shareholder of Deepsound Properties Limited is Tzedokoh Ltd.
tzedokoh ltd
100%
deepsound properties limited directors
Deepsound Properties Limited currently has 3 directors.
The longest serving directors include
Mr Robert Tauber (May 1991) and
Mr Bernard Stroh (May 1991).
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
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Legal Advisor
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deepsound 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 14 charges/mortgages relating to deepsound properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.
deepsound 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 DEEPSOUND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
deepsound properties limitedCompanies House Filings - See Documents
