dewell mews (swindon) management company limited
dewell mews (swindon) management company limited Company Information
Company Number
02391377
Website
-Registered Address
delta 606 welton road, swindon, SN5 7XF
Industry
Residents property management
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
-0%
dewell mews (swindon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED at £310.1k based on a Turnover of £177k and 1.75x industry multiple (adjusted for size and gross margin).
dewell mews (swindon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.5k and a 1.21x industry multiple (adjusted for size and gross margin).
dewell mews (swindon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED at £95.8k based on Net Assets of £49.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dewell Mews (swindon) Management Company Limited Overview
Dewell Mews (swindon) Management Company Limited is a live company located in swindon, SN5 7XF with a Companies House number of 02391377. It operates in the residents property management sector, SIC Code 98000. Founded in June 1989, it's largest shareholder is unknown. Dewell Mews (swindon) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dewell Mews (swindon) Management Company Limited Health Check
Pomanda's financial health check has awarded Dewell Mews (Swindon) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £177k, make it larger than the average company (£130.7k)
- Dewell Mews (swindon) Management Company Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
- Dewell Mews (swindon) Management Company Limited
2.7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (81.9%)
- Dewell Mews (swindon) Management Company Limited
81.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (7.8%)
- Dewell Mews (swindon) Management Company Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Dewell Mews (swindon) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Dewell Mews (swindon) Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is more efficient (£75.9k)
- Dewell Mews (swindon) Management Company Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Dewell Mews (swindon) Management Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Dewell Mews (swindon) Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dewell Mews (swindon) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dewell Mews (swindon) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (46.9%)
27.9% - Dewell Mews (swindon) Management Company Limited
46.9% - Industry AVG
DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED financials
Dewell Mews (Swindon) Management Company Limited's latest turnover from December 2022 is estimated at £177 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Dewell Mews (Swindon) Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,416 | 75,320 | 73,838 | 70,132 | 53,585 | 57,749 | 49,487 | 15,334 | 22,618 | 15,581 | 12,963 | 5,336 | 26,768 | 14,315 |
| 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 | 34,073 | 18,182 | 15,011 | 5,373 | 6,630 | 14,699 | 971 |
| misc current assets | 0 | 0 | 0 | 0 | 9,777 | 9,478 | 8,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,416 | 75,320 | 73,838 | 70,132 | 63,362 | 67,227 | 58,421 | 49,407 | 40,800 | 30,592 | 18,336 | 11,966 | 41,467 | 15,286 |
| total assets | 68,416 | 75,320 | 73,838 | 70,132 | 63,362 | 67,227 | 58,421 | 49,407 | 40,800 | 30,592 | 18,336 | 11,966 | 41,467 | 15,286 |
| 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 | 19,116 | 18,502 | 13,127 | 7,576 | 7,073 | 6,713 | 6,552 | 6,339 | 6,700 | 5,515 | 5,145 | 9,265 | 6,245 | 4,856 |
| 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 | 19,116 | 18,502 | 13,127 | 7,576 | 7,073 | 6,713 | 6,552 | 6,339 | 6,700 | 5,515 | 5,145 | 9,265 | 6,245 | 4,856 |
| 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 | 19,116 | 18,502 | 13,127 | 7,576 | 7,073 | 6,713 | 6,552 | 6,339 | 6,700 | 5,515 | 5,145 | 9,265 | 6,245 | 4,856 |
| net assets | 49,300 | 56,818 | 60,711 | 62,556 | 56,289 | 60,514 | 51,869 | 43,068 | 34,100 | 25,077 | 13,191 | 2,701 | 35,222 | 10,430 |
| total shareholders funds | 49,300 | 56,818 | 60,711 | 62,556 | 56,289 | 60,514 | 51,869 | 43,068 | 34,100 | 25,077 | 13,191 | 2,701 | 35,222 | 10,430 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,904 | 1,482 | 3,706 | 16,547 | -4,164 | 8,262 | 34,153 | -7,284 | 7,037 | 2,618 | 7,627 | -21,432 | 12,453 | 14,315 |
| Creditors | 614 | 5,375 | 5,551 | 503 | 360 | 161 | 213 | -361 | 1,185 | 370 | -4,120 | 3,020 | 1,389 | 4,856 |
| 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 | 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 | 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 | -34,073 | 15,891 | 3,171 | 9,638 | -1,257 | -8,069 | 13,728 | 971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,073 | 15,891 | 3,171 | 9,638 | -1,257 | -8,069 | 13,728 | 971 |
dewell mews (swindon) management company limited Credit Report and Business Information
Dewell Mews (swindon) Management Company Limited Competitor Analysis
Perform a competitor analysis for dewell mews (swindon) management company 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 SN5 area or any other competitors across 12 key performance metrics.
dewell mews (swindon) management company limited Ownership
DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED group structure
Dewell Mews (Swindon) Management Company Limited has no subsidiary companies.
Ultimate parent company
DEWELL MEWS (SWINDON) MANAGEMENT COMPANY LIMITED
02391377
dewell mews (swindon) management company limited directors
Dewell Mews (Swindon) Management Company Limited currently has 5 directors. The longest serving directors include Mr Christopher Frearson (Jul 1995) and Mr Brian Westerman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Frearson | 57 years | Jul 1995 | - | Director | |
| Mr Brian Westerman | England | 62 years | Jun 2018 | - | Director |
| Mr David Merritt | England | 60 years | Jun 2018 | - | Director |
| Mr Antonino Coniglio | England | 56 years | Jun 2020 | - | Director |
| Mr Antonino Coniglio | England | 56 years | Jun 2020 | - | Director |
P&L
December 2022turnover
177k
-7%
operating profit
-7.5k
0%
gross margin
32.3%
+73.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
49.3k
-0.13%
total assets
68.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
dewell mews (swindon) management company limited company details
company number
02391377
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
delta 606 welton road, swindon, SN5 7XF
accountant
-
auditor
-
dewell mews (swindon) management company 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 dewell mews (swindon) management company limited.
dewell mews (swindon) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
