Deepwell Properties Limited

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deepwell properties limited Company Information

Live

MatureMicroDeclining

Company Number

03008978

Website

Registered Address

4 culver court, malting lane, much hadham, hertfordshire, SG10 6AN

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Redburn27 Years

Linda Redburn8 Years

Shareholders

dawn pritchard 50%

peter redburn & lawrence michael pilot 50%

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deepwell properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DEEPWELL PROPERTIES LIMITED at £1.7m based on Net Assets of £1.3m and 1.26x industry multiple (adjusted for liquidity).

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Deepwell Properties Limited is a live company located in much hadham, SG10 6AN with a Companies House number of 03008978. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1995, it's largest shareholder is dawn pritchard with a 50% stake. Deepwell Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £394.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Deepwell Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £394.1k, make it in line with the average company (£436.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

EXPORT

Deepwell Properties Limited's latest turnover from June 2023 is estimated at £394.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Deepwell Properties Limited has 2 employees and maintains cash reserves of £739.5 thousand 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	394,063	453,712	400,865	538,711	1,593,045	1,651,092	795,000	420,000	3,844,376	6,141,335	2,202,180	116,533	31,671	1,071,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	310,943	360,531	326,922	433,588	1,257,601	1,285,238	714,687	328,351	2,998,403	4,829,696	1,754,185	92,966	25,164	841,219
Gross Profit	83,121	93,181	73,943	105,123	335,444	365,853	80,313	91,649	845,973	1,311,640	447,994	23,567	6,508	230,245
Admin Expenses	136,319	147,273	-39,225	33,784	257,602	280,041	33,915	38,877	580,569	1,030,744	451,388	27,739	9,184	231,179
Operating Profit	-53,198	-54,092	113,168	71,339	77,842	85,812	46,398	52,772	265,404	280,896	-3,394	-4,172	-2,676	-934
Interest Payable	0	0	0	0	0	0	3,021	1,917	0	0	0	0	0	0
Interest Receivable	51,566	16,606	853	347	2,374	1,751	1,510	2	288	1,694	2,113	1,821	2,281	6,317
Pre-Tax Profit	-1,632	-37,486	114,021	71,686	80,216	87,563	44,887	50,857	265,693	282,590	-1,281	-2,351	-395	0
Tax	0	0	-21,664	-13,620	-15,241	-16,637	-551	-22	-53,138	-59,344	0	0	0	0
Profit After Tax	-1,632	-37,486	92,357	58,066	64,975	70,926	44,336	50,835	212,554	223,246	-1,281	-2,351	-395	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,632	-37,486	92,357	58,066	64,975	70,926	44,336	50,835	212,554	223,246	-1,281	-2,351	-395	0
Employee Costs	86,830	83,515	77,935	80,182	89,088	85,145	77,622	83,023	366,595	618,154	262,305	37,489	35,141	136,753
Number Of Employees	2	2	2	2	2	2	2	2	9	16	7	1	1	4
EBITDA*	-53,198	-54,092	113,168	71,339	77,842	85,812	46,398	52,772	265,404	280,896	-3,394	-4,172	-2,676	-934

* 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	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	869,434	1,059,740	1,047,879	1,065,172	1,658,188	1,735,117	2,118,191	405,221	369,837	23,331	23,331
Trade Debtors	0	0	0	0	109,446	104,022	0	0	12,389	10,246	346	161	0	163,830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600,326	14,704	47,826	49,608	0	0	103,902	101,583	0	0	0	0	0	0
Cash	739,511	1,323,130	1,333,853	371,185	322,812	310,364	389,852	9,601	92,766	22,492	655,200	189,893	538,551	373,789
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,339,837	1,337,834	1,381,679	1,290,227	1,491,998	1,462,265	1,558,926	1,769,372	1,840,272	2,150,929	1,060,767	559,891	561,882	560,950
total assets	1,339,837	1,337,834	1,381,679	1,290,227	1,491,998	1,462,265	1,558,926	1,769,372	1,840,272	2,150,929	1,060,767	559,891	561,882	560,950
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	270,438	305,680	0	0	849,784	1,372,995	506,079	3,922	3,562	2,235
Group/Directors Accounts	0	0	0	0	0	0	372,200	572,500	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	6,972	3,337	9,696	10,601	0	0	101,067	155,549	0	0	0	0	0	0
total current liabilities	6,972	3,337	9,696	10,601	270,438	305,680	473,267	728,049	849,784	1,372,995	506,079	3,922	3,562	2,235
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	6,972	3,337	9,696	10,601	270,438	305,680	473,267	728,049	849,784	1,372,995	506,079	3,922	3,562	2,235
net assets	1,332,865	1,334,497	1,371,983	1,279,626	1,221,560	1,156,585	1,085,659	1,041,323	990,488	777,934	554,688	555,969	558,320	558,715
total shareholders funds	1,332,865	1,334,497	1,371,983	1,279,626	1,221,560	1,156,585	1,085,659	1,041,323	990,488	777,934	554,688	555,969	558,320	558,715

	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	-53,198	-54,092	113,168	71,339	77,842	85,812	46,398	52,772	265,404	280,896	-3,394	-4,172	-2,676	-934
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	-21,664	-13,620	-15,241	-16,637	-551	-22	-53,138	-59,344	0	0	0	0
Stock	0	0	-869,434	-190,306	11,861	-17,293	-593,016	-76,929	-383,074	1,712,970	35,384	346,506	0	23,331
Debtors	585,622	-33,122	-1,782	-59,838	5,424	120	2,319	89,194	2,143	9,900	185	161	-163,830	163,830
Creditors	0	0	0	-270,438	-35,242	305,680	0	-849,784	-523,211	866,916	502,157	360	1,327	2,235
Accruals and Deferred Income	3,635	-6,359	-905	10,601	0	-101,067	-54,482	155,549	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	-635,185	-27,329	961,815	48,026	10,074	290,961	582,062	-653,750	69,986	-634,402	463,194	-350,479	162,481	-185,860
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-372,200	-200,300	572,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	558,715
interest	51,566	16,606	853	347	2,374	1,751	-1,511	-1,915	288	1,694	2,113	1,821	2,281	6,317
cash flow from financing	51,566	16,606	853	347	2,374	-370,449	-201,811	570,585	288	1,694	2,113	1,821	2,281	565,032
cash and cash equivalents
cash	-583,619	-10,723	962,668	48,373	12,448	-79,488	380,251	-83,165	70,274	-632,708	465,307	-348,658	164,762	373,789
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-583,619	-10,723	962,668	48,373	12,448	-79,488	380,251	-83,165	70,274	-632,708	465,307	-348,658	164,762	373,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEEPWELL PROPERTIES LIMITED group structure

Deepwell Properties Limited has no subsidiary companies.

Ultimate parent company

DEEPWELL PROPERTIES LIMITED

03008978

DEEPWELL PROPERTIES LIMITED Shareholders

dawn pritchard	50%
peter redburn & lawrence michael pilot	50%
peter redburn	0%

Deepwell Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Redburn (Sep 1996) and Mrs Linda Redburn (Apr 2016).

officer	country	age	start	end	role
Mr Peter Redburn		77 years	Sep 1996	-	Director
Mrs Linda Redburn		75 years	Apr 2016	-	Director

P&L

June 2023

turnover

394.1k

-13%

operating profit

-53.2k

gross margin

21.1%

+2.71%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

total assets

1.3m

cash

739.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

03008978

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

samuel beadie limited (February 1996)

wholesale electrical supplies (luton) limited (July 1995)

incorporated

address

4 culver court, malting lane, much hadham, hertfordshire, SG10 6AN

last accounts submitted

June 2023

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 deepwell properties limited.

deepwell properties limited Company Information

deepwell properties limited Estimated Valuation

deepwell properties limited Estimated Valuation

deepwell properties limited Estimated Valuation

Deepwell Properties Limited Overview

Deepwell Properties Limited Health Check

DEEPWELL PROPERTIES LIMITED financials

deepwell properties limited Credit Report and Business Information

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deepwell properties limited Ownership

deepwell properties limited directors

deepwell properties limited company details

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deepwell properties limited Companies House Filings - See Documents