deftbrent limited

deftbrent limited Company Information

Share DEFTBRENT LIMITED
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Company Number

01857392

Industry

Buying and selling of own real estate

 

Shareholders

dct enterprises limited

Group Structure

View All

Contact

Registered Address

lawrence house goodwyn avenue, london, NW7 3RH

Website

-

deftbrent limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £2.2m based on a Turnover of £797.4k and 2.77x industry multiple (adjusted for size and gross margin).

deftbrent limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £8.9m based on an EBITDA of £1.4m and a 6.31x industry multiple (adjusted for size and gross margin).

deftbrent limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of DEFTBRENT LIMITED at £20.5m based on Net Assets of £12.7m and 1.61x industry multiple (adjusted for liquidity).

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Deftbrent Limited Overview

Deftbrent Limited is a live company located in london, NW7 3RH with a Companies House number of 01857392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1984, it's largest shareholder is dct enterprises limited with a 100% stake. Deftbrent Limited is a mature, small sized company, Pomanda has estimated its turnover at £797.4k with low growth in recent years.

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Deftbrent Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £797.4k, make it in line with the average company (£866.4k)

£797.4k - Deftbrent Limited

£866.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)

3% - Deftbrent Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Deftbrent Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 176.9% make it more profitable than the average company (25%)

176.9% - Deftbrent Limited

25% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Deftbrent Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Deftbrent Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is less efficient (£191.6k)

£159.5k - Deftbrent Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (25 days)

22 days - Deftbrent Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deftbrent Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deftbrent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Deftbrent Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (64.5%)

36.6% - Deftbrent Limited

64.5% - Industry AVG

DEFTBRENT LIMITED financials

EXPORTms excel logo

Deftbrent Limited's latest turnover from November 2023 is estimated at £797.4 thousand and the company has net assets of £12.7 million. According to their latest financial statements, Deftbrent Limited has 5 employees and maintains cash reserves of £158.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Mar 2010
Turnover797,405726,436682,764735,648895,704897,802968,336939,190668,191596,736604,5537,009,7195,496,8263,145,2652,497,279
Other Income Or Grants000000000000000
Cost Of Sales250,882237,022218,962235,463279,490297,931310,185333,681225,300243,716242,8022,703,7551,991,0351,228,082922,849
Gross Profit546,523489,414463,802500,185616,213599,871658,150605,509442,890353,019361,7514,305,9643,505,7921,917,1831,574,430
Admin Expenses-863,863-464,664-704,654-732,285-380,564-303,484754,487499,974441,762240,9051,329,6533,957,9343,199,865202,746-266,816
Operating Profit1,410,386954,0781,168,4561,232,470996,777903,355-96,337105,5351,128112,114-967,902348,030305,9271,714,4371,841,246
Interest Payable000000000000000
Interest Receivable10,28419,388585698061,5701,302600584153239304279168568
Pre-Tax Profit1,420,669973,4651,169,0411,232,538997,583904,925-95,035106,1351,713112,267-967,663348,334306,2051,714,6061,841,814
Tax-355,167-184,958-222,118-234,182-189,541-171,9360-21,227-342-23,5760-83,600-79,613-480,090-515,708
Profit After Tax1,065,502788,507946,923998,356808,042732,989-95,03584,9081,37088,691-967,663264,734226,5921,234,5161,326,106
Dividends Paid000000000000000
Retained Profit1,065,502788,507946,923998,356808,042732,989-95,03584,9081,37088,691-967,663264,734226,5921,234,5161,326,106
Employee Costs186,198149,303144,521152,229161,515155,748141,185150,369112,361107,083106,9511,153,074889,417598,360460,359
Number Of Employees5444444433334261714
EBITDA*1,410,386954,0781,168,4561,232,470996,777903,355-96,337105,5351,128112,114-967,902348,030305,9271,714,4371,851,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other19,500,00015,300,00013,000,00013,000,0009,500,0008,800,0007,300,0008,015,0001,600,0002,300,0002,867,7483,352,8463,352,8463,500,000967,444
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,500,00015,300,00013,000,00013,000,0009,500,0008,800,0007,300,0008,015,0001,600,0002,300,0002,867,7483,352,8463,352,8463,500,000967,444
Stock & work in progress000000000000000
Trade Debtors50,00052,20052,20052,20052,22052,22058,39558,39563,30960,99443,526759,243603,216311,907198,079
Group Debtors300,00000000000000000
Misc Debtors25,62330,78284,538175,5347,17094,0865,2252,61300000024,463
Cash158,768232,9961,059,531109,50427,756187,150231,565289,409190,29243,33118,03277,43744,11667,362227,271
misc current assets000000000000000
total current assets534,391315,9781,196,269337,23887,146333,456295,185350,417253,601104,32561,558836,680647,332379,269449,813
total assets20,034,39115,615,97814,196,26913,337,2389,587,1469,133,4567,595,1858,365,4171,853,6012,404,3252,929,3064,189,5264,000,1783,879,2691,417,257
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000095,94314,232171,98616,084106,517105,4410
Group/Directors Accounts3,700,0002,599,5002,899,5002,900,0000500,000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,38854,8783,7803,78036,4505,15329,59773,46900000091,055
total current liabilities3,704,3882,654,3782,903,2802,903,78036,450505,15329,59773,46995,94314,232171,98616,084106,517105,44191,055
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,619,2662,843,4812,432,0011,340,6141,362,5771,340,8501,278,2021,471,7400000000
total long term liabilities3,619,2662,843,4812,432,0011,340,6141,362,5771,340,8501,278,2021,471,7400000000
total liabilities7,323,6545,497,8595,335,2814,244,3941,399,0271,846,0031,307,7991,545,20995,94314,232171,98616,084106,517105,44191,055
net assets12,710,73710,118,1198,860,9889,092,8448,188,1197,287,4536,287,3866,820,2081,757,6582,390,0932,757,3204,173,4423,893,6613,773,8281,326,202
total shareholders funds12,710,73710,118,1198,860,9889,092,8448,188,1197,287,4536,287,3866,820,2081,757,6582,390,0932,757,3204,173,4423,893,6613,773,8281,326,202
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Mar 2010
Operating Activities
Operating Profit1,410,386954,0781,168,4561,232,470996,777903,355-96,337105,5351,128112,114-967,902348,030305,9271,714,4371,841,246
Depreciation0000000000000010,749
Amortisation000000000000000
Tax-355,167-184,958-222,118-234,182-189,541-171,9360-21,227-342-23,5760-83,600-79,613-480,090-515,708
Stock000000000000000
Debtors292,641-53,756-90,996168,344-86,91682,6862,612-2,3012,31517,468-715,717156,027291,309311,907222,542
Creditors0000000-95,94381,711-157,754155,902-90,4331,076105,4410
Accruals and Deferred Income-50,49051,0980-32,67031,297-24,444-43,87273,46900000091,055
Deferred Taxes & Provisions775,785411,4801,091,387-21,96321,72762,648-193,5381,471,7400000000
Cash flow from operations1,487,8731,285,4542,128,721775,311947,176686,937-336,3591,535,87580,182-86,684-96,28317,970-63,9191,027,8811,204,800
Investing Activities
capital expenditure00000000000000-10,749
Change in Investments4,200,0002,300,00003,500,000700,0001,500,000-715,0006,415,000-700,000-567,748-485,0980-147,1543,500,000967,444
cash flow from investments-4,200,000-2,300,0000-3,500,000-700,000-1,500,000715,000-6,415,000700,000567,748485,0980147,154-3,500,000-978,193
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,100,500-300,000-5002,900,000-500,000500,000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,527,116468,624-1,178,779-93,63192,624267,078-437,7874,977,642-633,805-455,918-448,45915,047-106,7592,539,31296
interest10,28419,388585698061,5701,302600584153239304279168568
cash flow from financing2,637,900188,012-1,178,6942,806,438-406,570768,648-436,4854,978,242-633,221-455,765-448,22015,351-106,4802,539,480664
cash and cash equivalents
cash-74,228-826,535950,02781,748-159,394-44,415-57,84499,117146,96125,299-59,40533,321-23,24667,362227,271
overdraft000000000000000
change in cash-74,228-826,535950,02781,748-159,394-44,415-57,84499,117146,96125,299-59,40533,321-23,24667,362227,271

deftbrent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deftbrent Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deftbrent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

deftbrent limited Ownership

DEFTBRENT LIMITED group structure

Deftbrent Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEFTBRENT LIMITED

01857392

DEFTBRENT LIMITED Shareholders

dct enterprises limited 100%

deftbrent limited directors

Deftbrent Limited currently has 5 directors. The longest serving directors include Mr Alexander Barnett (Jul 2010) and Mr Steven Mattey (Jul 2010).

officercountryagestartendrole
Mr Alexander BarnettUnited Kingdom58 years Jul 2010- Director
Mr Steven MatteyUnited Kingdom57 years Jul 2010- Director
Mr David MatteyEngland62 years Jul 2010- Director
Ms Leanne MatteyEngland56 years Feb 2016- Director
Mr Daniel MatteyUnited Kingdom30 years Mar 2023- Director

P&L

November 2023

turnover

797.4k

+10%

operating profit

1.4m

0%

gross margin

68.6%

+1.73%

turnover

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

Balance Sheet

November 2023

net assets

12.7m

+0.26%

total assets

20m

+0.28%

cash

158.8k

-0.32%

net assets

Total assets minus all liabilities

deftbrent limited company details

company number

01857392

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1984

age

40

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

lawrence house goodwyn avenue, london, NW7 3RH

Bank

HSBC BANK PLC

Legal Advisor

-

deftbrent 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 deftbrent limited.

deftbrent 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.

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deftbrent limited Companies House Filings - See Documents

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