Derhamwise Estates Limited

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derhamwise estates limited Company Information

Dissolved

Company Number

02768000

Website

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Anthony Pang31 Years

Stephen Pang4 Years

View All

Shareholders

pang investments limited 100%

derhamwise estates limited Estimated Valuation

£0 - £25.5k

The estimated valuation range for derhamwise estates limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £25.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Derhamwise Estates Limited is a dissolved company that was located in somerset, TA6 3YF with a Companies House number of 02768000. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1992, it's largest shareholder was pang investments limited with a 100% stake. The last turnover for Derhamwise Estates Limited was estimated at £65.3k.

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Pomanda's financial health check has awarded Derhamwise Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £65.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERHAMWISE ESTATES LIMITED group structure

Derhamwise Estates Limited has 1 subsidiary company.

Ultimate parent company

PANG INVESTMENTS LIMITED

02798616

1 parent

DERHAMWISE ESTATES LIMITED

02768000

1 subsidiary

IRONGATES PROPERTY INVESTMENTS (FROME) LIMITED

05609877

DERHAMWISE ESTATES LIMITED Shareholders

pang investments limited

100%

Derhamwise Estates Limited currently has 3 directors. The longest serving directors include Mr Anthony Pang (Dec 1992) and Mr Stephen Pang (Mar 2020).

officer	country	age	start	end	role
Mr Anthony Pang		61 years	Dec 1992	-	Director
Mr Stephen Pang	United Kingdom	30 years	Mar 2020	-	Director
Mr Andrew Pang	England	56 years	Mar 2020	-	Director

EXPORT

Derhamwise Estates Limited's latest turnover from October 2022 is estimated at £65.3 thousand and the company has net assets of £457. According to their latest financial statements, Derhamwise Estates Limited has 2 employees and maintains cash reserves of £535 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	65,337	49,833	2,408,053	1,414,061	984,744	779,319	910,980	1,293,445	1,296,448	1,248,588	1,027,939	966,350	934,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,959	42,209	2,003,197	1,175,526	818,925	643,643	748,043	1,075,218	1,081,201	1,039,031	845,526	787,385	749,426	0
Gross Profit	11,378	7,624	404,856	238,534	165,819	135,676	162,936	218,227	215,247	209,557	182,414	178,966	185,421	0
Admin Expenses	11,653	1,336,235	21,613	284,237	-20,060	-46,713	240,536	138,496	136,007	138,346	110,409	74,590	107,397	-657,092
Operating Profit	-275	-1,328,611	383,243	-45,703	185,879	182,389	-77,600	79,731	79,240	71,211	72,005	104,376	78,024	657,092
Interest Payable	0	0	0	3,842	8,094	9,804	13,900	8,355	12,398	26,581	31,683	37,159	36,758	17,098
Interest Receivable	14	52	54	40	36	9	20	52	21	24	33	27	52	37
Pre-Tax Profit	-261	-1,328,559	383,298	-49,504	177,821	172,594	-91,480	71,429	66,863	44,653	40,355	67,245	41,318	640,031
Tax	0	0	-72,827	0	-33,786	-32,793	0	-14,286	-14,041	-10,270	-9,685	-17,484	-11,569	-179,209
Profit After Tax	-261	-1,328,559	310,471	-49,504	144,035	139,801	-91,480	57,143	52,822	34,383	30,670	49,761	29,749	460,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-261	-1,328,559	310,471	-49,504	144,035	139,801	-91,480	57,143	52,822	34,383	30,670	49,761	29,749	460,822
Employee Costs	90,133	85,726	83,621	41,325	39,183	76,157	76,512	190,598	151,037	148,636	146,328	144,549	140,922	0
Number Of Employees	2	2	2	1	1	2	2	5	4	4	4	4	4	0
EBITDA*	-275	-1,328,611	383,243	-45,703	185,879	182,389	-77,600	79,731	79,240	71,211	72,005	104,376	78,024	657,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	3,475	3,475	3,475	3,265	1,680,632	1,680,000	1,691,489	1,691,489	1,691,489	1,691,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,589	758,263	1,312,659	1,253,168	1,252,995	1,692,995	12,995	12,995	12,995	12,995	12,995	12,995
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,589	758,263	1,316,134	1,256,643	1,256,470	1,696,260	1,693,627	1,692,995	1,704,484	1,704,484	1,704,484	1,704,484
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	46	1,275,736	654,106	356,207	245,974	247,442	291,609	294,446	277,023	241,653	242,700	246,567	243,496
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	535	672	102,356	5,865	4,899	4,679	2,302	13,482	7,502	960	8,520	4,678	6,098	14,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	535	718	1,378,092	659,971	361,106	250,653	249,744	305,091	301,948	277,983	250,173	247,378	252,665	258,173
total assets	535	718	1,379,681	1,418,234	1,677,240	1,507,296	1,506,214	2,001,351	1,995,575	1,970,978	1,954,657	1,951,862	1,957,149	1,962,657
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	78	0	50,404	269,417	418,191	382,584	471,789	374,856	366,823	338,708	292,177	245,015	246,799	267,068
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	78	0	50,404	269,417	418,191	382,584	471,789	374,856	366,823	338,708	292,177	245,015	246,799	267,068
loans	0	0	0	0	113,823	126,000	187,735	257,065	0	381,473	436,413	538,434	604,906	526,098
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	202,173	240,508	239,324	230,584	547,049	221,916	220,080	193,096	179,888	273,684
provisions	0	0	0	24,702	0	7,786	0	10,273	0	0	0	0	0	0
total long term liabilities	0	0	0	24,702	315,996	374,294	427,059	497,922	547,049	603,389	656,493	731,530	784,794	799,782
total liabilities	78	0	50,404	294,119	734,187	756,878	898,848	872,778	913,872	942,097	948,670	976,545	1,031,593	1,066,850
net assets	457	718	1,329,277	1,124,115	943,053	750,418	607,366	1,128,573	1,081,703	1,028,881	1,005,987	975,317	925,556	895,807
total shareholders funds	457	718	1,329,277	1,124,115	943,053	750,418	607,366	1,128,573	1,081,703	1,028,881	1,005,987	975,317	925,556	895,807

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-275	-1,328,611	383,243	-45,703	185,879	182,389	-77,600	79,731	79,240	71,211	72,005	104,376	78,024	657,092
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	0
Tax	0	0	-72,827	0	-33,786	-32,793	0	-14,286	-14,041	-10,270	-9,685	-17,484	-11,569	-179,209
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46	-1,275,690	621,630	297,899	110,233	-1,468	-44,167	-2,837	17,423	35,370	-1,047	-3,867	3,071	243,496
Creditors	78	-50,404	-219,013	-148,774	35,607	-89,205	96,933	8,033	28,115	46,531	47,162	-1,784	-20,269	267,068
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-24,702	24,702	-7,786	7,786	-10,273	10,273	0	0	0	0	0	0
Cash flow from operations	-151	-103,325	-554,929	-467,674	69,681	69,645	53,227	86,588	75,891	72,102	110,529	88,975	43,115	501,455
Investing Activities
capital expenditure	0	0	0	3,475	0	0	-210	1,677,367	-632	11,489	0	0	0	-1,691,489
Change in Investments	0	-1,589	-756,674	-554,396	59,491	173	-440,000	1,680,000	0	0	0	0	0	12,995
cash flow from investments	0	1,589	756,674	557,871	-59,491	-173	439,790	-2,633	-632	11,489	0	0	0	-1,704,484
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	-113,823	-12,177	-61,735	-69,330	257,065	-381,473	-54,940	-102,021	-66,472	78,808	526,098
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	-202,173	-38,335	1,184	8,740	-316,465	325,133	1,836	26,984	13,208	-93,796	273,684
share issue	0	0	-105,309	230,566	48,600	3,251	-429,727	-10,273	0	-11,489	0	0	0	434,985
interest	14	52	54	-3,802	-8,058	-9,795	-13,880	-8,303	-12,377	-26,557	-31,650	-37,132	-36,706	-17,061
cash flow from financing	14	52	-105,255	-89,232	-9,970	-67,095	-504,197	-77,976	-68,717	-91,150	-106,687	-90,396	-51,694	1,217,706
cash and cash equivalents
cash	-137	-101,684	96,491	966	220	2,377	-11,180	5,980	6,542	-7,560	3,842	-1,420	-8,579	14,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-137	-101,684	96,491	966	220	2,377	-11,180	5,980	6,542	-7,560	3,842	-1,420	-8,579	14,677

P&L

October 2022

turnover

65.3k

+31%

operating profit

-274.6

gross margin

17.5%

+13.82%

turnover

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

Balance Sheet

October 2022

net assets

457

-0.36%

total assets

535

-0.25%

cash

535

-0.2%

net assets

Total assets minus all liabilities

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company number

02768000

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1992

age

accounts

Unaudited Abridged

ultimate parent company

PANG INVESTMENTS LIMITED

previous names

N/A

incorporated

address

4 king square, bridgwater, somerset, TA6 3YF

last accounts submitted

October 2022

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 8 charges/mortgages relating to derhamwise estates limited. Currently there are 0 open charges and 8 have been satisfied in the past.

derhamwise estates limited Company Information

derhamwise estates limited Estimated Valuation

derhamwise estates limited Estimated Valuation

derhamwise estates limited Estimated Valuation

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