deards limited
deards limited Company Information
Company Number
01713941
Website
http://adapt-it.org.ukRegistered Address
concorde house grenville place, mill hill, NW7 3SA
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
02089593611
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter simon steyne 75%
bilaford commodity & property company ltd 25%
deards limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDS LIMITED at £12m based on a Turnover of £4.7m and 2.59x industry multiple (adjusted for size and gross margin).
deards limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDS LIMITED at £22.7k based on an EBITDA of £4k and a 5.67x industry multiple (adjusted for size and gross margin).
deards limited Estimated Valuation
Pomanda estimates the enterprise value of DEARDS LIMITED at £3m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deards Limited Overview
Deards Limited is a live company located in mill hill, NW7 3SA with a Companies House number of 01713941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1983, it's largest shareholder is peter simon steyne with a 75% stake. Deards Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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Deards Limited Health Check
Pomanda's financial health check has awarded Deards Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£801.6k)
- Deards Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Deards Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Deards Limited
74.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (36.9%)
- Deards Limited
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Deards Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Deards Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£172.7k)
- Deards Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (30 days)
- Deards Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Deards Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deards Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deards Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.7%)
0.2% - Deards Limited
62.7% - Industry AVG
DEARDS LIMITED financials
Deards Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Deards Limited has 3 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 6 | 8 | |||||||||
| EBITDA* |
* 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 | 141,657 | 141,657 | 141,657 | 141,657 | 141,657 | 141,657 | 263,482 | 141,657 | 141,657 | 180,003 | 180,003 | 362,471 | 364,037 | 364,511 |
| 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 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 4,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,657 | 141,657 | 141,657 | 141,657 | 141,657 | 141,657 | 263,482 | 261,657 | 261,657 | 180,003 | 180,003 | 362,471 | 364,037 | 368,536 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,975 | 72,975 | 72,975 | 72,975 | 72,975 | 72,975 | 72,975 |
| Trade Debtors | 1,758,686 | 1,755,477 | 1,756,320 | 1,753,320 | 1,751,698 | 1,746,594 | 1,605,204 | 1,519,183 | 1,483,983 | 1,447,326 | 1,518,709 | 1,098,254 | 1,045,662 | 909,077 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,796 | 3,437 | 6,673 | 15,978 | 60,269 | 34,065 | 60,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,758,686 | 1,755,477 | 1,756,320 | 1,753,320 | 1,751,698 | 1,746,594 | 1,605,204 | 1,617,954 | 1,560,395 | 1,526,974 | 1,607,662 | 1,231,498 | 1,152,702 | 1,042,571 |
| total assets | 1,900,343 | 1,897,134 | 1,897,977 | 1,894,977 | 1,893,355 | 1,888,251 | 1,868,686 | 1,879,611 | 1,822,052 | 1,706,977 | 1,787,665 | 1,593,969 | 1,516,739 | 1,411,107 |
| 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 | 3,267 | 3,304 | 5,173 | 13,427 | 10,120 | 2,534 | 3,935 | 2,423 | 2,082 | 14,335 | 66,682 | 66,495 | 72,106 | 60,254 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,267 | 3,304 | 5,173 | 13,427 | 10,120 | 2,534 | 3,935 | 2,423 | 2,082 | 14,335 | 66,682 | 66,495 | 72,106 | 60,254 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3,267 | 3,304 | 5,173 | 13,427 | 10,120 | 2,534 | 3,935 | 2,423 | 2,082 | 14,335 | 66,682 | 66,495 | 72,106 | 60,254 |
| net assets | 1,897,076 | 1,893,830 | 1,892,804 | 1,881,550 | 1,883,235 | 1,885,717 | 1,864,751 | 1,877,188 | 1,819,970 | 1,692,642 | 1,720,983 | 1,527,474 | 1,444,633 | 1,350,853 |
| total shareholders funds | 1,897,076 | 1,893,830 | 1,892,804 | 1,881,550 | 1,883,235 | 1,885,717 | 1,864,751 | 1,877,188 | 1,819,970 | 1,692,642 | 1,720,983 | 1,527,474 | 1,444,633 | 1,350,853 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,468 | 4,066 | 1,624 | 1,603 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -72,975 | 0 | 0 | 0 | 0 | 0 | 0 | 72,975 |
| Debtors | 3,209 | -843 | 3,000 | 1,622 | 5,104 | 141,390 | 86,021 | 35,200 | 36,657 | -71,383 | 420,455 | 52,592 | 136,585 | 909,077 |
| Creditors | -37 | -1,869 | -8,254 | 3,307 | 7,586 | -1,401 | 1,512 | 341 | -12,253 | -52,347 | 187 | -5,611 | 11,852 | 60,254 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 0 | 120,000 | 0 | 0 | 0 | -4,025 | 4,025 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,796 | 22,359 | -3,236 | -9,305 | -44,291 | 26,204 | -26,454 | 60,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,796 | 22,359 | -3,236 | -9,305 | -44,291 | 26,204 | -26,454 | 60,519 |
deards limited Credit Report and Business Information
Deards Limited Competitor Analysis
Perform a competitor analysis for deards limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deards limited Ownership
DEARDS LIMITED group structure
Deards Limited has no subsidiary companies.
Ultimate parent company
DEARDS LIMITED
01713941
deards limited directors
Deards Limited currently has 3 directors. The longest serving directors include Mr Peter Steyne (Dec 1991) and Mr John Steyne (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Steyne | 77 years | Dec 1991 | - | Director | |
| Mr John Steyne | 26 years | Oct 2023 | - | Director | |
| Mr Paul Steyne | 35 years | Oct 2023 | - | Director |
P&L
March 2023turnover
4.7m
+11%
operating profit
4k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deards limited company details
company number
01713941
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
April 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
concorde house grenville place, mill hill, NW7 3SA
last accounts submitted
March 2023
deards 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 2 charges/mortgages relating to deards limited. Currently there are 2 open charges and 0 have been satisfied in the past.
deards limited Companies House Filings - See Documents
| date | description | view/download |
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