Deal Rentals Limited

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deal rentals limited Company Information

Company Number

02857484

Next Accounts

Jul 2025

Directors

David Deal

Catherine Deal

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Shareholders

david charles deal

adam kenneth deal

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Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

1 wellspring close, london, E14 6FB

Website

http://fridgehire.co.uk

deal rentals limited Estimated Valuation

£374.9k

Pomanda estimates the enterprise value of DEAL RENTALS LIMITED at £374.9k based on Net Assets of £164k and 2.29x industry multiple (adjusted for liquidity).

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Deal Rentals Limited is a live company located in london, E14 6FB with a Companies House number of 02857484. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 1993, it's largest shareholder is david charles deal with a 33.3% stake. Deal Rentals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £488.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Deal Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £488.5k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)

EXPORT

Deal Rentals Limited's latest turnover from October 2023 is estimated at £488.5 thousand and the company has net assets of £164 thousand. According to their latest financial statements, Deal Rentals Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	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	488,459	456,193	383,820	323,669	246,387	252,052	242,308	166,919	77,485	194,995	204,059	198,171	165,366	286,053	295,754
Other Income Or Grants
Cost Of Sales	347,932	329,009	283,426	242,935	179,539	184,161	178,401	122,227	56,172	144,682	148,266	143,689	116,357	200,755
Gross Profit	140,527	127,184	100,393	80,733	66,848	67,891	63,907	44,691	21,313	50,314	55,792	54,483	49,009	85,298
Admin Expenses	135,895	46,289	127,993	121,160	69,245	46,439	792	19,247	122,423	28,579	47,874	64,668	37,908	103,297	-241,657
Operating Profit	4,632	80,895	-27,600	-40,427	-2,397	21,452	63,115	25,444	-101,110	21,735	7,918	-10,185	11,101	-17,999	241,657
Interest Payable
Interest Receivable							8	24	106	106	43	48	56	35	15
Pre-Tax Profit	4,632	80,895	-27,600	-40,427	-2,397	21,452	63,123	25,468	-101,004	21,842	7,961	-10,137	11,157	-17,964	241,672
Tax	-1,158	-15,370				-4,076	-11,993	-5,093		-4,587	-1,831		-2,901		-67,668
Profit After Tax	3,474	65,525	-27,600	-40,427	-2,397	17,376	51,130	20,374	-101,004	17,255	6,130	-10,137	8,256	-17,964	174,004
Dividends Paid
Retained Profit	3,474	65,525	-27,600	-40,427	-2,397	17,376	51,130	20,374	-101,004	17,255	6,130	-10,137	8,256	-17,964	174,004
Employee Costs	181,690	173,455	162,900	157,542	79,534	75,786	111,073	35,961	35,604	36,035	34,709	33,788	33,394	64,916
Number Of Employees	4	4	4	4	2	2	3	1	1	1	1	1	1	2
EBITDA*	4,632	80,895	-27,600	-40,427	-2,397	21,452	63,115	48,914	-75,297	48,615	33,971	16,568	41,335	14,853	279,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	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	99,127	118,566	77,525	103,368	135,523	151,810	149,763	127,393	138,806	143,933	144,601	148,231	166,935	180,273	206,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	99,127	118,566	77,525	103,368	135,523	151,810	149,763	127,393	138,806	143,933	144,601	148,231	166,935	180,273	206,460
Stock & work in progress
Trade Debtors	144,840	138,278	94,698	64,957	72,457	71,285	53,747	37,313	7,108	52,368	52,273	51,634	41,103	21,212	7,000
Group Debtors
Misc Debtors							1,887
Cash								6,458	12,474	29,945	12,588	4,797	14,560	7,700	6,191
misc current assets						1,568	981
total current assets	144,840	138,278	94,698	64,957	72,457	72,853	56,615	43,771	19,582	82,313	64,861	56,431	55,663	28,912	13,191
total assets	243,967	256,844	172,223	168,325	207,980	224,663	206,378	171,164	158,388	226,246	209,462	204,662	222,598	209,185	219,651
Bank overdraft
Bank loan
Trade Creditors	77,242	93,748	74,777	43,360	42,657	56,943	56,084	71,250	78,848	45,702	46,173	47,503	55,302	50,145	42,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	77,242	93,748	74,777	43,360	42,657	56,943	56,084	71,250	78,848	45,702	46,173	47,503	55,302	50,145	42,647
loans
hp & lease commitments
Accruals and Deferred Income	2,730	2,575	2,450	2,369	2,300	2,300	2,250
other liabilities
provisions
total long term liabilities	2,730	2,575	2,450	2,369	2,300	2,300	2,250
total liabilities	79,972	96,323	77,227	45,729	44,957	59,243	58,334	71,250	78,848	45,702	46,173	47,503	55,302	50,145	42,647
net assets	163,995	160,521	94,996	122,596	163,023	165,420	148,044	99,914	79,540	180,544	163,289	157,159	167,296	159,040	177,004
total shareholders funds	163,995	160,521	94,996	122,596	163,023	165,420	148,044	99,914	79,540	180,544	163,289	157,159	167,296	159,040	177,004

	Oct 2023	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	4,632	80,895	-27,600	-40,427	-2,397	21,452	63,115	25,444	-101,110	21,735	7,918	-10,185	11,101	-17,999	241,657
Depreciation								23,470	25,813	26,880	26,053	26,753	30,234	32,852	37,827
Amortisation
Tax	-1,158	-15,370				-4,076	-11,993	-5,093		-4,587	-1,831		-2,901		-67,668
Stock
Debtors	6,562	43,580	29,741	-7,500	1,172	15,651	18,321	30,205	-45,260	95	639	10,531	19,891	14,212	7,000
Creditors	-16,506	18,971	31,417	703	-14,286	859	-15,166	-7,598	33,146	-471	-1,330	-7,799	5,157	7,498	42,647
Accruals and Deferred Income	155	125	81	69		50	2,250
Deferred Taxes & Provisions
Cash flow from operations	-19,439	41,041	-25,843	-32,155	-17,855	2,634	19,885	6,018	3,109	43,462	30,171	-1,762	23,700	8,139	247,463
Investing Activities
capital expenditure	19,439	-41,041	25,843	32,155	16,287	-2,047	-22,370	-12,057	-20,686	-26,212	-22,423	-8,049	-16,896	-6,665	-244,287
Change in Investments
cash flow from investments	19,439	-41,041	25,843	32,155	16,287	-2,047	-22,370	-12,057	-20,686	-26,212	-22,423	-8,049	-16,896	-6,665	-244,287
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							-3,000								3,000
interest							8	24	106	106	43	48	56	35	15
cash flow from financing							-2,992	24	106	106	43	48	56	35	3,015
cash and cash equivalents
cash							-6,458	-6,016	-17,471	17,357	7,791	-9,763	6,860	1,509	6,191
overdraft
change in cash							-6,458	-6,016	-17,471	17,357	7,791	-9,763	6,860	1,509	6,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAL RENTALS LIMITED group structure

Deal Rentals Limited has no subsidiary companies.

Ultimate parent company

DEAL RENTALS LIMITED

02857484

DEAL RENTALS LIMITED Shareholders

david charles deal	33.33%
adam kenneth deal	33.33%
colin mark deal	33.33%

Deal Rentals Limited currently has 4 directors. The longest serving directors include Mr David Deal (Sep 1993) and Mrs Catherine Deal (Sep 1993).

officer	age	start	end	role
Mr David Deal	82 years	Sep 1993	-	Director
Mrs Catherine Deal	81 years	Sep 1993	-	Director
Mr Adam Deal	55 years	Oct 1993	-	Director
Mr Colin Deal	54 years	Sep 1995	-	Director

P&L

October 2023

turnover

488.5k

+7%

operating profit

4.6k

gross margin

28.8%

+3.19%

turnover

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

Balance Sheet

October 2023

net assets

164k

+0.02%

total assets

244k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

02857484

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 1993

ultimate parent company

None

previous names

N/A

address

1 wellspring close, london, E14 6FB

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 deal rentals limited.

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deal rentals limited Company Information

deal rentals limited Estimated Valuation

deal rentals limited Estimated Valuation

deal rentals limited Estimated Valuation

Deal Rentals Limited Overview

Deal Rentals Limited Health Check

DEAL RENTALS LIMITED financials

deal rentals limited Credit Report and Business Information

Deal Rentals Limited Competitor Analysis

deal rentals limited Ownership

deal rentals limited directors

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deal rentals limited Companies House Filings - See Documents