dagtree limited
dagtree limited Company Information
Company Number
01622558
Next Accounts
Mar 2025
Industry
Residents property management
Shareholders
bruce solomon
d. harrison
View AllGroup Structure
View All
Contact
Registered Address
ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH
Website
http://realtymgt.co.ukdagtree limited Estimated Valuation
Pomanda estimates the enterprise value of DAGTREE LIMITED at £4.8k based on a Turnover of £2.9k and 1.63x industry multiple (adjusted for size and gross margin).
dagtree limited Estimated Valuation
Pomanda estimates the enterprise value of DAGTREE LIMITED at £1.3k based on an EBITDA of £1.2k and a 1.08x industry multiple (adjusted for size and gross margin).
dagtree limited Estimated Valuation
Pomanda estimates the enterprise value of DAGTREE LIMITED at £0 based on Net Assets of £-6.6k and 1.79x industry multiple (adjusted for liquidity).
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Dagtree Limited Overview
Dagtree Limited is a live company located in stockport, SK4 5BH with a Companies House number of 01622558. It operates in the residents property management sector, SIC Code 98000. Founded in March 1982, it's largest shareholder is bruce solomon with a 1.1% stake. Dagtree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with rapid growth in recent years.
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Dagtree Limited Health Check
Pomanda's financial health check has awarded Dagtree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£127.3k)
£2.9k - Dagtree Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (3.9%)
130% - Dagtree Limited
3.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74%)
32.5% - Dagtree Limited
74% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (7.6%)
16% - Dagtree Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Dagtree Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Dagtree Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£65.5k)
- Dagtree Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 1727 days, this is later than average (32 days)
1727 days - Dagtree Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dagtree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dagtree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dagtree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (48.5%)
132.8% - Dagtree Limited
48.5% - Industry AVG
DAGTREE LIMITED financials
Dagtree Limited's latest turnover from June 2023 is £2.9 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Dagtree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,915 | 2,430 | 2,640 | 240 | 2,643 | 2,568 | 2,924 | 2,287 | 2,145 | 79,857 | 76,730 | 72,908 | 75,965 | 72,483 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 467 | -720 | -720 | -720 | -360 | -1,215 | -1,225 | -3,017 | 14,300 | 7,306 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | 2,612 | 1,319 | 1,332 | 42 |
| Pre-Tax Profit | 467 | -720 | -720 | -720 | -360 | -360 | -360 | -360 | -360 | 41 | 1,387 | -1,698 | 15,632 | 7,348 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | -522 | -264 | -276 | 0 |
| Profit After Tax | 467 | -720 | -720 | -720 | -360 | -360 | -360 | -360 | -360 | -210 | 865 | -1,962 | 15,356 | 7,348 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 467 | -720 | -720 | -720 | -360 | -360 | -360 | -360 | -360 | -210 | 865 | -1,962 | 15,356 | 7,348 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,187 | 0 | 0 | -360 | 0 | -855 | -865 | -2,657 | 14,660 | 7,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,156 | 6,876 | 7,596 | 8,316 | 9,036 | 9,396 | 9,756 | 10,116 | 10,476 | 10,836 | 11,196 | 11,556 | 11,916 | 12,276 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,156 | 6,876 | 7,596 | 8,316 | 9,036 | 9,396 | 9,756 | 10,116 | 10,476 | 10,836 | 11,196 | 11,556 | 11,916 | 12,276 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,796 | 10,846 | 8,371 | 0 | 0 | 0 | 0 | 0 | 0 | 2,944 | 2,364 | 2,805 | 4,865 | 1,499 |
| Group Debtors | 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 | 4,677 | 4,677 | 14,422 | 13,847 | 5,274 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,192 | 141,599 | 114,489 | 114,619 | 110,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,796 | 10,846 | 8,371 | 0 | 0 | 0 | 0 | 0 | 0 | 159,813 | 148,640 | 131,716 | 133,331 | 117,332 |
| total assets | 19,952 | 17,722 | 15,967 | 8,316 | 9,036 | 9,396 | 9,756 | 10,116 | 10,476 | 170,649 | 159,836 | 143,272 | 145,247 | 129,608 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 1,069 | 1,346 | 1,081 | 1,094 | 811 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13,896 | 0 | 0 | 1,069 | 1,346 | 1,081 | 1,094 | 811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,896 | 13,896 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 26,505 | 24,742 | 22,267 | 13,896 | 13,896 | 13,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,505 | 24,742 | 22,267 | 13,896 | 13,896 | 13,896 | 0 | 13,896 | 13,896 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,505 | 24,742 | 22,267 | 13,896 | 13,896 | 13,896 | 13,896 | 13,896 | 13,896 | 1,069 | 1,346 | 1,081 | 1,094 | 811 |
| net assets | -6,553 | -7,020 | -6,300 | -5,580 | -4,860 | -4,500 | -4,140 | -3,780 | -3,420 | 169,580 | 158,490 | 142,191 | 144,153 | 128,797 |
| total shareholders funds | -6,553 | -7,020 | -6,300 | -5,580 | -4,860 | -4,500 | -4,140 | -3,780 | -3,420 | 169,580 | 158,490 | 142,191 | 144,153 | 128,797 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 467 | -720 | -720 | -720 | -360 | -1,215 | -1,225 | -3,017 | 14,300 | 7,306 | ||||
| Depreciation | 720 | 720 | 720 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | -522 | -264 | -276 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,950 | 2,475 | 8,371 | 0 | 0 | 0 | 0 | 0 | -7,621 | 580 | -10,186 | -1,485 | 11,939 | 6,773 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,896 | 13,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069 | -277 | 265 | -13 | 283 | 811 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,763 | -2,475 | -8,371 | -360 | 0 | -1,963 | 9,064 | -1,449 | 2,728 | 1,704 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,896 | 0 | 13,896 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,763 | 2,475 | 8,371 | 0 | 0 | 13,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | 2,612 | 1,319 | 1,332 | 42 |
| cash flow from financing | 1,763 | 2,475 | 8,371 | 0 | 0 | 13,896 | -13,896 | 0 | -158,744 | 12,556 | 18,046 | 1,319 | 1,332 | 121,491 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,192 | 10,593 | 27,110 | -130 | 4,060 | 110,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,192 | 10,593 | 27,110 | -130 | 4,060 | 110,559 |
dagtree limited Credit Report and Business Information
Dagtree Limited Competitor Analysis
Perform a competitor analysis for dagtree 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 micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
dagtree limited Ownership
DAGTREE LIMITED group structure
Dagtree Limited has no subsidiary companies.
Ultimate parent company
DAGTREE LIMITED
01622558
dagtree limited directors
Dagtree Limited currently has 9 directors. The longest serving directors include Mr Peter Carroll (Apr 2009) and Mr Adam Locke (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Carroll | England | 72 years | Apr 2009 | - | Director |
| Mr Adam Locke | England | 54 years | Dec 2011 | - | Director |
| Mr David Stephens | 77 years | Nov 2015 | - | Director | |
| Ms Julia Hurst Dodds | 27 years | May 2022 | - | Director | |
| Mr Oliver Medley | 29 years | May 2022 | - | Director | |
| Mr Richard Moosbally | 55 years | Jun 2022 | - | Director | |
| Mr James Cowell | England | 29 years | Jul 2023 | - | Director |
| Miss Caroline Hannon | England | 56 years | Jan 2024 | - | Director |
| Ms Hannah Clark | England | 34 years | May 2024 | - | Director |
P&L
June 2023turnover
2.9k
+20%
operating profit
467
-165%
gross margin
32.5%
+6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.6k
-0.07%
total assets
20k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
dagtree limited company details
company number
01622558
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
ground floor, discovery house, crossley road, stockport, greater manchester, SK4 5BH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dagtree 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 dagtree limited.
dagtree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
