Dexterford Limited

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dexterford limited Company Information

Live

MatureMicroHealthy

Company Number

01675803

Website

Registered Address

88 - 90 london road, leicester, LE2 0RD

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

Next Accounts Due

December 2024

Group Structure

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Directors

Jayantilal Parmar32 Years

Paresh Parmar32 Years

Shareholders

top hat ltd 100%

dexterford limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DEXTERFORD LIMITED at £2.2m based on an EBITDA of £315.4k and a 7.05x industry multiple (adjusted for size and gross margin).

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Dexterford Limited is a live company located in leicester, LE2 0RD with a Companies House number of 01675803. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1982, it's largest shareholder is top hat ltd with a 100% stake. Dexterford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dexterford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £345.3k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

Dexterford Limited's latest turnover from March 2023 is estimated at £345.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dexterford Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	345,333	290,937	265,774	285,600	8,505,215	6,360,429	7,333,455	4,505,131	3,792,312	3,554,590	1,510,069	1,147,837	192,438	183,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,874	73,963	65,720	73,052	2,212,756	1,587,040	1,836,354	1,254,760	1,252,687	1,124,049	452,721	347,784	61,467	56,031
Gross Profit	256,459	216,974	200,055	212,548	6,292,459	4,773,390	5,497,101	3,250,371	2,539,624	2,430,541	1,057,348	800,053	130,971	127,262
Admin Expenses	-52,119	-104,258	307,451	170,265	5,961,805	4,693,759	5,092,865	3,121,467	2,525,678	2,379,549	999,845	573,734	-120,313	-53,133
Operating Profit	308,578	321,232	-107,396	42,283	330,654	79,631	404,236	128,904	13,946	50,992	57,503	226,319	251,284	180,395
Interest Payable	114,993	73,905	60,881	29,729	0	0	0	0	0	0	0	72,744	146,812	74,069
Interest Receivable	1,869	319	5	0	0	0	0	33	44	11	0	0	0	0
Pre-Tax Profit	195,454	247,646	-168,273	12,554	330,654	79,631	404,236	128,938	13,990	51,003	57,503	153,576	104,472	106,326
Tax	-37,136	-47,053	0	-2,385	-62,824	-15,130	-80,847	-25,787	-2,938	-11,731	-13,801	-39,930	-29,252	-29,771
Profit After Tax	158,318	200,593	-168,273	10,169	267,830	64,501	323,389	103,150	11,052	39,272	43,702	113,646	75,220	76,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,318	200,593	-168,273	10,169	267,830	64,501	323,389	103,150	11,052	39,272	43,702	113,646	75,220	76,555
Employee Costs	61,005	57,964	53,723	54,852	54,527	51,999	51,145	813,184	624,593	570,400	238,854	191,235	46,575	48,690
Number Of Employees	2	2	2	2	2	2	2	31	24	23	10	8	2	2
EBITDA*	315,437	330,499	-97,005	52,674	330,654	79,631	404,236	128,904	21,126	60,565	70,267	243,338	270,642	187,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,938	27,797	37,064	5,955	2,283,177	2,723,446	2,382,879	2,541,886	21,539	28,719	38,292	51,056	58,075	2,524,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,236,866	3,151,285	2,740,238	2,740,238	0	0	0	0	2,487,372	2,593,608	2,593,608	2,593,608	2,503,608	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,257,804	3,179,082	2,777,302	2,746,193	2,283,177	2,723,446	2,382,879	2,541,886	2,508,911	2,622,327	2,631,900	2,644,664	2,561,683	2,524,822
Stock & work in progress	0	0	0	0	0	0	0	0	218,236	100,000	100,000	100,000	100,000	100,000
Trade Debtors	0	0	0	0	1,234,074	880,842	942,276	382,089	286,378	300,109	65,881	28,805	0	0
Group Debtors	186,375	158,375	252,013	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	173,979	151,339	269,804	727,948	0	0	0	0	0	0	0	0	39,483	24,661
Cash	11,747	76,217	8,841	595	0	0	0	0	13,211	4,235	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	372,101	385,931	530,658	728,543	1,234,074	880,842	942,276	382,089	517,825	404,344	165,881	128,805	139,483	124,661
total assets	4,629,905	3,565,013	3,307,960	3,474,736	3,517,251	3,604,288	3,325,155	2,923,975	3,026,736	3,026,671	2,797,781	2,773,469	2,701,166	2,649,483
Bank overdraft	82,576	63,138	48,323	43,593	0	0	0	0	0	0	0	0	943,664	924,180
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	1,459,763	1,475,533	1,363,351	1,201,806	1,331,016	1,098,227	1,317,912	1,274,863	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	9,337	9,337	8,742	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,218,021	1,209,145	1,290,310	1,371,442	0	0	0	0	0	0	0	0	311,025	293,796
total current liabilities	2,309,934	1,281,620	1,347,375	1,415,035	1,459,763	1,475,533	1,363,351	1,201,806	1,331,016	1,098,227	1,317,912	1,274,863	1,254,689	1,217,976
loans	992,827	1,105,230	973,082	931,115	0	0	0	0	0	0	0	0	1,294,602	1,354,852
hp & lease commitments	7,920	17,257	27,190	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	0	0	0	0	939,171	1,278,268	1,175,818	1,259,572	1,336,173	1,579,949	1,170,646	1,233,085	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000,747	1,122,487	1,000,272	931,115	939,171	1,278,268	1,175,818	1,259,572	1,336,173	1,579,949	1,170,646	1,233,085	1,294,602	1,354,852
total liabilities	3,310,681	2,404,107	2,347,647	2,346,150	2,398,934	2,753,801	2,539,169	2,461,378	2,667,189	2,678,176	2,488,558	2,507,948	2,549,291	2,572,828
net assets	1,319,224	1,160,906	960,313	1,128,586	1,118,317	850,487	785,986	462,597	359,547	348,495	309,223	265,521	151,875	76,655
total shareholders funds	1,319,224	1,160,906	960,313	1,128,586	1,118,317	850,487	785,986	462,597	359,547	348,495	309,223	265,521	151,875	76,655

	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	308,578	321,232	-107,396	42,283	330,654	79,631	404,236	128,904	13,946	50,992	57,503	226,319	251,284	180,395
Depreciation	6,859	9,267	10,391	10,391	0	0	0	0	7,180	9,573	12,764	17,019	19,358	7,071
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,136	-47,053	0	-2,385	-62,824	-15,130	-80,847	-25,787	-2,938	-11,731	-13,801	-39,930	-29,252	-29,771
Stock	0	0	0	0	0	0	0	-218,236	118,236	0	0	0	0	100,000
Debtors	50,640	-212,103	-206,131	-506,126	353,232	-61,434	560,187	95,711	-13,731	234,228	37,076	-10,678	14,822	24,661
Creditors	0	0	0	-1,459,763	-15,770	112,182	161,545	-129,210	232,789	-219,685	43,049	1,274,863	0	0
Accruals and Deferred Income	1,008,876	-81,165	-81,132	1,371,442	0	0	0	0	0	0	0	-311,025	17,229	293,796
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,236,537	414,384	27,994	468,094	-101,172	238,117	-75,253	96,432	146,472	-405,079	62,439	1,177,924	243,797	326,830
Investing Activities
capital expenditure	0	0	-41,500	2,266,831	440,269	-340,567	159,007	-2,520,347	0	0	0	-10,000	2,447,389	-2,531,893
Change in Investments	1,085,581	411,047	0	2,740,238	0	0	0	-2,487,372	-106,236	0	0	90,000	2,503,608	0
cash flow from investments	-1,085,581	-411,047	-41,500	-473,407	440,269	-340,567	159,007	-32,975	106,236	0	0	-100,000	-56,219	-2,531,893
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	-112,403	132,148	41,967	931,115	0	0	0	0	0	0	0	-1,294,602	-60,250	1,354,852
Hire Purchase and Lease Commitments	-9,337	-9,338	35,932	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-939,171	-339,097	102,450	-83,754	-76,601	-243,776	409,303	-62,439	1,233,085	0	0
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	100
interest	-113,124	-73,586	-60,876	-29,729	0	0	0	33	44	11	0	-72,744	-146,812	-74,069
cash flow from financing	-234,864	49,224	17,023	-37,685	-339,097	102,450	-83,754	-76,668	-243,732	409,314	-62,439	-134,261	-207,062	1,280,883
cash and cash equivalents
cash	-64,470	67,376	8,246	595	0	0	0	-13,211	8,976	4,235	0	0	0	0
overdraft	19,438	14,815	4,730	43,593	0	0	0	0	0	0	0	-943,664	19,484	924,180
change in cash	-83,908	52,561	3,516	-42,998	0	0	0	-13,211	8,976	4,235	0	943,664	-19,484	-924,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEXTERFORD LIMITED group structure

Dexterford Limited has no subsidiary companies.

Ultimate parent company

I T L

#0012523

1 parent

DEXTERFORD LIMITED

01675803

DEXTERFORD LIMITED Shareholders

top hat ltd

100%

Dexterford Limited currently has 2 directors. The longest serving directors include Mr Jayantilal Parmar (Jul 1991) and Mr Paresh Parmar (Aug 1991).

officer	country	age	start	end	role
Mr Jayantilal Parmar	England	92 years	Jul 1991	-	Director
Mr Paresh Parmar	England	59 years	Aug 1991	-	Director

P&L

March 2023

turnover

345.3k

+19%

operating profit

308.6k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.14%

total assets

4.6m

+0.3%

cash

11.7k

-0.85%

net assets

Total assets minus all liabilities

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company number

01675803

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

November 1982

age

accounts

Total Exemption Full

ultimate parent company

I T L

previous names

N/A

incorporated

address

88 - 90 london road, leicester, LE2 0RD

last accounts submitted

March 2023

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 19 charges/mortgages relating to dexterford limited. Currently there are 8 open charges and 11 have been satisfied in the past.

dexterford limited Company Information

dexterford limited Estimated Valuation

dexterford limited Estimated Valuation

dexterford limited Estimated Valuation

Dexterford Limited Overview

Dexterford Limited Health Check

DEXTERFORD LIMITED financials

dexterford limited Credit Report and Business Information

Dexterford Limited Competitor Analysis

dexterford limited Ownership

dexterford limited directors

dexterford limited company details

dexterford limited Charges & Mortgages

dexterford limited Companies House Filings - See Documents