dorchester court (cricklewood) residents association limited

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dorchester court (cricklewood) residents association limited Company Information

Share DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED

Company Number

02111154

Shareholders

real lettings property fund 2 limited partnership

ali kacaniku & trime kacaniku

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Group Structure

View All

Industry

Residents property management

 

Registered Address

flat 6 dorchester court, 50 gratton terrace, london, NW2 6PF

Website

-

dorchester court (cricklewood) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £52.1k and 0x industry multiple (adjusted for size and gross margin).

dorchester court (cricklewood) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

dorchester court (cricklewood) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £99 and 0x industry multiple (adjusted for liquidity).

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Dorchester Court (cricklewood) Residents Association Limited Overview

Dorchester Court (cricklewood) Residents Association Limited is a live company located in london, NW2 6PF with a Companies House number of 02111154. It operates in the residents property management sector, SIC Code 98000. Founded in March 1987, it's largest shareholder is real lettings property fund 2 limited partnership with a 20% stake. Dorchester Court (cricklewood) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.

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Dorchester Court (cricklewood) Residents Association Limited Health Check

Pomanda's financial health check has awarded Dorchester Court (Cricklewood) Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£141.3k)

£52.1k - Dorchester Court (cricklewood) Residents Association Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)

0% - Dorchester Court (cricklewood) Residents Association Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - Dorchester Court (cricklewood) Residents Association Limited

90.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dorchester Court (cricklewood) Residents Association Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Dorchester Court (cricklewood) Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Dorchester Court (cricklewood) Residents Association Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£62k)

£52.1k - Dorchester Court (cricklewood) Residents Association Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (37 days)

156 days - Dorchester Court (cricklewood) Residents Association Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (30 days)

178 days - Dorchester Court (cricklewood) Residents Association Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dorchester Court (cricklewood) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dorchester Court (cricklewood) Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (49.9%)

99.6% - Dorchester Court (cricklewood) Residents Association Limited

49.9% - Industry AVG

DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Dorchester Court (Cricklewood) Residents Association Limited's latest turnover from March 2024 is estimated at £52.1 thousand and the company has net assets of £99. According to their latest financial statements, Dorchester Court (Cricklewood) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover52,13650,88442,79852,81529,64226,45737,6837,5895,5406,3206,5826,0295,3003,0415,048
Other Income Or Grants
Cost Of Sales35,28833,28929,03539,93322,85222,11130,9416,8445,22019,3033,6803,0382,3872,8004,694
Gross Profit16,84817,59513,76312,8816,7904,3466,742745320-12,9832,9022,9912,913241354
Admin Expenses16,84817,59613,76312,8816,7904,34614,303-3,427-2,984-1,099-810-913-1,034-1,158-4,554
Operating Profit-1-7,5614,1723,304-11,8843,7123,9043,9471,3994,908
Interest Payable
Interest Receivable191501255215
Pre-Tax Profit-1-7,5423,3502,655-11,8442,9073,0022,9441,0223,540
Tax
Profit After Tax-1-7,5423,3502,655-11,8442,9073,0022,9441,0223,540
Dividends Paid
Retained Profit-1-7,5423,3502,655-11,8442,9073,0022,9441,0223,540
Employee Costs27,35529,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-1-7,5614,1723,304-11,8843,7123,9043,9471,3994,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22,30418,36514,03317,6489,56510,02811,794
Group Debtors
Misc Debtors
Cash7,7424,3921,48814,47410,6747,6724,7283,606
misc current assets470
total current assets22,30418,36514,03317,6489,56510,02811,7947,7424,3921,48814,94410,6747,6724,7283,606
total assets22,30418,36514,03317,6489,56510,02811,7947,7424,3921,48814,94410,6747,6724,7283,606
Bank overdraft
Bank loan
Trade Creditors 17,27915,68612,64314,8968,1039,92811,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3881,3631,500
total current liabilities17,27915,68612,64314,8968,1039,92811,6941,3881,3631,500
loans
hp & lease commitments
Accruals and Deferred Income4,9262,5801,2902,6521,362
other liabilities
provisions
total long term liabilities4,9262,5801,2902,6521,362
total liabilities22,20518,26613,93317,5489,4659,92811,6941,3881,3631,500
net assets99991001001001001007,7424,39210013,58110,6747,6724,7282,106
total shareholders funds99991001001001001007,7424,39210013,58110,6747,6724,7283,706
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1-7,5614,1723,304-11,8843,7123,9043,9471,3994,908
Depreciation
Amortisation
Tax
Stock
Debtors3,9394,332-3,6158,083-463-1,76611,794
Creditors1,5933,043-2,2536,793-1,825-1,76611,694
Accruals and Deferred Income2,3461,290-1,3621,2901,362-1,388251,363-1,5001,500
Deferred Taxes & Provisions
Cash flow from operations-7,6614,1721,916-11,8595,0753,9043,947-1016,408
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1001,637-1,637166
interest191501255215
cash flow from financing-8112,138-1,6355521171
cash and cash equivalents
cash-7,7423,3502,904-12,9863,8003,0022,9441,1223,606
overdraft
change in cash-7,7423,3502,904-12,9863,8003,0022,9441,1223,606

dorchester court (cricklewood) residents association 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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Dorchester Court (cricklewood) Residents Association Limited Competitor Analysis

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Perform a competitor analysis for dorchester court (cricklewood) residents association 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 NW2 area or any other competitors across 12 key performance metrics.

dorchester court (cricklewood) residents association limited Ownership

DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED group structure

Dorchester Court (Cricklewood) Residents Association Limited has no subsidiary companies.

Ultimate parent company

DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED

02111154

DORCHESTER COURT (CRICKLEWOOD) RESIDENTS ASSOCIATION LIMITED Shareholders

real lettings property fund 2 limited partnership 20%
ali kacaniku & trime kacaniku 10%
mitchella mbaeri 10%
martin gerard o'neil 10%
julie ann wallace 10%
i4b holdings ltd 10%
nicola o'sullivan 10%
h. inoue 10%
maria brady 10%

dorchester court (cricklewood) residents association limited directors

Dorchester Court (Cricklewood) Residents Association Limited currently has 1 director, Ms Mitchella Mbaeri serving since Jun 2020.

officercountryagestartendrole
Ms Mitchella MbaeriEngland38 years Jun 2020- Director

P&L

March 2024

turnover

52.1k

+2%

operating profit

0

0%

gross margin

32.4%

-6.54%

turnover

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

Balance Sheet

March 2024

net assets

99

0%

total assets

22.3k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

dorchester court (cricklewood) residents association limited company details

company number

02111154

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

flat 6 dorchester court, 50 gratton terrace, london, NW2 6PF

Bank

-

Legal Advisor

-

dorchester court (cricklewood) residents association 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 dorchester court (cricklewood) residents association limited.

dorchester court (cricklewood) residents association 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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dorchester court (cricklewood) residents association limited Companies House Filings - See Documents

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