Dealmost Limited

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dealmost limited Company Information

Company Number

02998604

Next Accounts

Dec 2025

Directors

Chaskel Berger

Shareholders

berger holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

1st floor unit 1 grosvenor way, london, E5 9ND

Website

bergerholdings.com

dealmost limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of DEALMOST LIMITED at £14.5m based on Net Assets of £8.2m and 1.76x industry multiple (adjusted for liquidity).

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Dealmost Limited is a live company located in london, E5 9ND with a Companies House number of 02998604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder is berger holdings limited with a 100% stake. Dealmost Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Dealmost Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

EXPORT

Dealmost Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Dealmost Limited has 16 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,785,471	2,918,626	72,881,969	3,246,450	74,504,938	3,631,734	4,223,023	3,473,948	1,467,763	140,165,024	123,224,746	112,847,910	108,904,146	98,123,014	514,054
Other Income Or Grants
Cost Of Sales	682,691	734,102	18,352,806	810,598	19,252,284	971,339	1,058,240	876,922	417,210	47,315,685	40,225,310	34,731,937	33,560,514	31,473,319	95,442
Gross Profit	2,102,780	2,184,524	54,529,163	2,435,852	55,252,654	2,660,394	3,164,783	2,597,026	1,050,553	92,849,339	82,999,436	78,115,973	75,343,632	66,649,695	418,612
Admin Expenses	850,869	1,415,637	53,773,904	1,510,399	54,625,639	1,399,048	1,871,051	-6,251,837	367,126	92,411,846	82,568,628	77,798,966	74,989,415	66,283,535	258,923
Operating Profit	1,251,911	768,887	755,259	925,453	627,015	1,261,346	1,293,732	8,848,863	683,427	437,493	430,808	317,007	354,217	366,160	159,689
Interest Payable	1,292,287	591,982	716,169	647,204	659,669	1,459,353	1,413,862	1,364,937	870,187	322,730	321,185	319,579	320,675	323,432	287,383
Interest Receivable	5,583	5,318	728	93	77	533	363	142	118	93	75	125	276	456	2,075
Pre-Tax Profit	-34,792	182,223	39,819	278,342	-32,576	-197,474	-119,767	7,484,068	-186,642	114,856	109,699	-2,447	33,818	43,185	-125,619
Tax		-34,622	-7,566	-52,885				-1,496,813		-24,120	-25,231		-8,793	-12,092	75
Profit After Tax	-34,792	147,601	32,253	225,457	-32,576	-197,474	-119,767	5,987,254	-186,642	90,736	84,468	-2,447	25,025	31,093	-125,544
Dividends Paid
Retained Profit	-34,792	147,601	32,253	225,457	-32,576	-197,474	-119,767	5,987,254	-186,642	90,736	84,468	-2,447	25,025	31,093	-125,544
Employee Costs	114,050	158,521	88,500	80,503	81,975	216,565	884,216	741,571	288,673	23,556,000	19,532,220	18,032,627	17,856,834	15,711,809	99,284
Number Of Employees	16	11	3	3	3	16	34	29	11	906	788	752	746	672	4
EBITDA*	1,251,911	768,887	755,962	926,391	628,265	1,263,014	1,295,955	8,851,826	683,427	437,541	430,872	317,092	354,330	366,310	159,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	18,928,434	18,928,434	18,888,434	18,889,136	18,890,074	18,931,324	19,107,992	19,110,216	13,101,433	3,112,039	3,112,087	3,112,151	3,112,235	3,112,349	603
Intangible Assets
Investments & Other	80,088	80,088													3,111,896
Debtors (Due After 1 year)
Total Fixed Assets	19,008,522	19,008,522	18,888,434	18,889,136	18,890,074	18,931,324	19,107,992	19,110,216	13,101,433	3,112,039	3,112,087	3,112,151	3,112,235	3,112,349	3,112,499
Stock & work in progress
Trade Debtors	332,278	411,389	13,491,625	585,266	12,283,968	476,615	481,598	348,503	148,367	13,890,843	12,980,039	12,456,327	11,997,460	10,596,969	83,165
Group Debtors				11,727,566			11,524,617	11,374,801	11,566,337						6,464,220
Misc Debtors	12,854,145	12,813,303		752,869		12,198,643	758,059	640,925	667,481						81,120
Cash	53,873	158,830	91,425	102,732	83,541	71,309	70,857	74,465	39,302	8,061	29,070	1,065	48,904	61,362	121,217
misc current assets	50,626	44,844
total current assets	13,290,922	13,428,366	13,583,050	13,168,433	12,367,509	12,746,567	12,835,131	12,438,694	12,421,487	13,898,904	13,009,109	12,457,392	12,046,364	10,658,331	6,749,722
total assets	32,299,444	32,436,888	32,471,484	32,057,569	31,257,583	31,677,891	31,943,123	31,548,910	25,522,920	17,010,943	16,121,196	15,569,543	15,158,599	13,770,680	9,862,221
Bank overdraft	34,952	41,011		8,092		54,840	10,087	18,997	47,295						16,672
Bank loan				24,974			25,169	21,331
Trade Creditors	18,028	13,876	2,091,757	42,869	1,573,173	46,317	50,540	61,950	74,154	1,371,137	1,044,443	916,644	984,341	566,599	178,116
Group/Directors Accounts	11,055,607	11,132,109
other short term finances
hp & lease commitments
other current liabilities	743,251	645,808		2,044,448		1,445,531	1,525,953	1,376,663	1,431,417						260,075
total current liabilities	11,851,838	11,832,804	2,091,757	2,120,383	1,573,173	1,546,688	1,611,749	1,478,941	1,552,866	1,371,137	1,044,443	916,644	984,341	566,599	454,863
loans	11,388,167	11,509,853		21,186,745		21,573,643	21,576,339	21,851,517	21,738,856	4,988,840	4,941,304	4,941,304	4,891,904	4,975,033	4,960,040
hp & lease commitments
Accruals and Deferred Income
other liabilities	163,936	163,936	21,597,033		21,159,426					8,233,126	7,808,345	7,468,959	7,037,271	6,008,990	2,258,353
provisions	656,349	656,349	656,349	656,349	656,349	656,349	656,350
total long term liabilities	12,208,452	12,330,138	22,253,382	21,843,094	21,815,775	22,229,992	22,232,689	21,851,517	21,738,856	13,221,966	12,749,649	12,410,263	11,929,175	10,984,023	7,218,393
total liabilities	24,060,290	24,162,942	24,345,139	23,963,477	23,388,948	23,776,680	23,844,438	23,330,458	23,291,722	14,593,103	13,794,092	13,326,907	12,913,516	11,550,622	7,673,256
net assets	8,239,154	8,273,946	8,126,345	8,094,092	7,868,635	7,901,211	8,098,685	8,218,452	2,231,198	2,417,840	2,327,104	2,242,636	2,245,083	2,220,058	2,188,965
total shareholders funds	8,239,154	8,273,946	8,126,345	8,094,092	7,868,635	7,901,211	8,098,685	8,218,452	2,231,198	2,417,840	2,327,104	2,242,636	2,245,083	2,220,058	2,188,965

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,251,911	768,887	755,259	925,453	627,015	1,261,346	1,293,732	8,848,863	683,427	437,493	430,808	317,007	354,217	366,160	159,689
Depreciation			703	938	1,250	1,668	2,223	2,963		48	64	85	113	150	202
Amortisation
Tax		-34,622	-7,566	-52,885				-1,496,813		-24,120	-25,231		-8,793	-12,092	75
Stock
Debtors	-38,269	-266,933	425,924	781,733	-391,290	-89,016	400,045	-17,956	-1,508,658	910,804	523,712	458,867	1,400,491	3,968,464	6,628,505
Creditors	4,152	-2,077,881	2,048,888	-1,530,304	1,526,856	-4,223	-11,410	-12,204	-1,296,983	326,694	127,799	-67,697	417,742	388,483	178,116
Accruals and Deferred Income	97,443	645,808	-2,044,448	2,044,448	-1,445,531	-80,422	149,290	-54,754	1,431,417					-260,075	260,075
Deferred Taxes & Provisions						-1	656,350
Cash flow from operations	1,391,775	-430,875	326,912	605,917	1,100,880	1,267,384	1,690,140	7,306,011	2,326,519	-170,689	9,728	-209,472	-637,212	-3,485,838	-6,030,348
Investing Activities
capital expenditure		-40,000	-1		40,000	175,000	1	-6,011,746	-9,989,394			-1	1	-3,111,896	-805
Change in Investments		80,088												-3,111,896	3,111,896
cash flow from investments		-120,088	-1		40,000	175,000	1	-6,011,746	-9,989,394			-1	1		-3,112,701
Financing Activities
Bank loans			-24,974	24,974		-25,169	3,838	21,331
Group/Directors Accounts	-76,502	11,132,109
Other Short Term Loans
Long term loans	-121,686	11,509,853	-21,186,745	21,186,745	-21,573,643	-2,696	-275,178	112,661	16,750,016	47,536		49,400	-83,129	14,993	4,960,040
Hire Purchase and Lease Commitments
other long term liabilities		-21,433,097	21,597,033	-21,159,426	21,159,426				-8,233,126	424,781	339,386	431,688	1,028,281	3,750,637	2,258,353
share issue															2,314,509
interest	-1,286,704	-586,664	-715,441	-647,111	-659,592	-1,458,820	-1,413,499	-1,364,795	-870,069	-322,637	-321,110	-319,454	-320,399	-322,976	-285,308
cash flow from financing	-1,484,892	622,201	-330,127	-594,818	-1,073,809	-1,486,685	-1,684,839	-1,230,803	7,646,821	149,680	18,276	161,634	624,753	3,442,654	9,247,594
cash and cash equivalents
cash	-104,957	67,405	-11,307	19,191	12,232	452	-3,608	35,163	31,241	-21,009	28,005	-47,839	-12,458	-59,855	121,217
overdraft	-6,059	41,011	-8,092	8,092	-54,840	44,753	-8,910	-28,298	47,295					-16,672	16,672
change in cash	-98,898	26,394	-3,215	11,099	67,072	-44,301	5,302	63,461	-16,054	-21,009	28,005	-47,839	-12,458	-43,183	104,545

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEALMOST LIMITED group structure

Dealmost Limited has no subsidiary companies.

Ultimate parent company

BERGER HOLDINGS LIMITED

09598557

1 parent

DEALMOST LIMITED

02998604

DEALMOST LIMITED Shareholders

berger holdings limited

100%

Dealmost Limited currently has 1 director, Mr Chaskel Berger serving since Dec 1994.

officer	country	age	start	end	role
Mr Chaskel Berger	England	75 years	Dec 1994	-	Director

P&L

March 2024

turnover

2.8m

-5%

operating profit

1.3m

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

8.2m

total assets

32.3m

cash

53.9k

-0.66%

net assets

Total assets minus all liabilities

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company number

02998604

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1994

ultimate parent company

BERGER HOLDINGS LIMITED

previous names

N/A

address

1st floor unit 1 grosvenor way, london, E5 9ND

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dealmost limited Company Information

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