dene court flats management company limited
dene court flats management company limited Company Information
Company Number
02828779
Website
-Registered Address
11 haven road, poole, BH13 7LE
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr graham lloyd austin & mrs janet austin 25%
miss sarah francis cartwright 25%
View Alldene court flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of DENE COURT FLATS MANAGEMENT COMPANY LIMITED at £26 based on a Turnover of £15 and 1.73x industry multiple (adjusted for size and gross margin).
dene court flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of DENE COURT FLATS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.19x industry multiple (adjusted for size and gross margin).
dene court flats management company limited Estimated Valuation
Pomanda estimates the enterprise value of DENE COURT FLATS MANAGEMENT COMPANY LIMITED at £7 based on Net Assets of £4 and 1.94x industry multiple (adjusted for liquidity).
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Dene Court Flats Management Company Limited Overview
Dene Court Flats Management Company Limited is a live company located in poole, BH13 7LE with a Companies House number of 02828779. It operates in the residents property management sector, SIC Code 98000. Founded in June 1993, it's largest shareholder is mr graham lloyd austin & mrs janet austin with a 25% stake. Dene Court Flats Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.5 with declining growth in recent years.
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Dene Court Flats Management Company Limited Health Check
Pomanda's financial health check has awarded Dene Court Flats Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £15.5, make it smaller than the average company (£126.4k)
- Dene Court Flats Management Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
- Dene Court Flats Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (70.9%)
- Dene Court Flats Management Company Limited
70.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dene Court Flats Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Dene Court Flats Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Dene Court Flats Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.5, this is less efficient (£65.5k)
- Dene Court Flats Management Company Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (32 days)
- Dene Court Flats Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dene Court Flats Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dene Court Flats Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dene Court Flats Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dene Court Flats Management Company Limited
- - Industry AVG
DENE COURT FLATS MANAGEMENT COMPANY LIMITED financials
Dene Court Flats Management Company Limited's latest turnover from June 2023 is estimated at £16 and the company has net assets of £4. According to their latest financial statements, we estimate that Dene Court Flats Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 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 | 4 | 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 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| total current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 27 | 0 | 4 | 0 | 0 | 4 | 4 |
| total assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 31 | 0 | 4 | 0 | 0 | 4 | 4 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 31 | 0 | 4 | 0 | 0 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 31 | 0 | 4 | 0 | 0 | 4 | 4 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -4 | 4 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -4 | -4 | 0 | 0 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -27 | 4 | 0 | 4 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
dene court flats management company limited Credit Report and Business Information
Dene Court Flats Management Company Limited Competitor Analysis
Perform a competitor analysis for dene court flats 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 BH13 area or any other competitors across 12 key performance metrics.
dene court flats management company limited Ownership
DENE COURT FLATS MANAGEMENT COMPANY LIMITED group structure
Dene Court Flats Management Company Limited has no subsidiary companies.
Ultimate parent company
DENE COURT FLATS MANAGEMENT COMPANY LIMITED
02828779
dene court flats management company limited directors
Dene Court Flats Management Company Limited currently has 2 directors. The longest serving directors include Miss Sarah Cartwright (Mar 2023) and Mr Vershal Relan (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Cartwright | England | 45 years | Mar 2023 | - | Director |
| Mr Vershal Relan | United Kingdom | 50 years | Mar 2023 | - | Director |
P&L
June 2023turnover
15.5
-12%
operating profit
0
0%
gross margin
31%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
dene court flats management company limited company details
company number
02828779
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1993
age
31
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
11 haven road, poole, BH13 7LE
accountant
CDA ACCOUNTANCY
auditor
-
dene court flats 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 dene court flats management company limited.
dene court flats management company limited Companies House Filings - See Documents
| date | description | view/download |
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