dorset court (hove) limited

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dorset court (hove) limited Company Information

Share DORSET COURT (HOVE) LIMITED

Company Number

03075265

Shareholders

maxiwood limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

68 grafton way, london, W1T 5DS

Website

-

dorset court (hove) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORSET COURT (HOVE) LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

dorset court (hove) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORSET COURT (HOVE) LIMITED at £0 based on an EBITDA of £-739 and a 6.18x industry multiple (adjusted for size and gross margin).

dorset court (hove) limited Estimated Valuation

£191.4k

Pomanda estimates the enterprise value of DORSET COURT (HOVE) LIMITED at £191.4k based on Net Assets of £119.5k and 1.6x industry multiple (adjusted for liquidity).

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Dorset Court (hove) Limited Overview

Dorset Court (hove) Limited is a live company located in london, W1T 5DS with a Companies House number of 03075265. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1995, it's largest shareholder is maxiwood limited with a 100% stake. Dorset Court (hove) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dorset Court (hove) Limited Health Check

Pomanda's financial health check has awarded Dorset Court (Hove) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset Court (hove) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Dorset Court (hove) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (64.8%)

- - Dorset Court (hove) Limited

- - Industry AVG

DORSET COURT (HOVE) LIMITED financials

EXPORTms excel logo

Dorset Court (Hove) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £119.5 thousand. According to their latest financial statements, we estimate that Dorset Court (Hove) Limited has no employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,3562,8824,0698,44922,13037,5923,154
Other Income Or Grants
Cost Of Sales7841,1711,5823,2507,74313,979
Gross Profit1,5721,7112,4875,19914,38723,613
Admin Expenses739450-93925783,557-9,073-2,034-124,6274,3858461,725-459-4,176-11,42886
Operating Profit-739-450939-257-83,5579,0732,034124,627-2,8138657625,65818,56335,041-86
Interest Payable
Interest Receivable1,6609855559653844298312772591697,8192
Pre-Tax Profit921535994-198-82,9049,9172,332124,93915,937168,4877625,91718,73242,860-76
Tax-230-102-189-1,884-443-24,988-231-35,000-132-1,538-662-12,990154
Profit After Tax691433805-198-82,9048,0331,88999,95115,706133,4876304,37918,07029,87078
Dividends Paid60,00019,00010,00043,00026,000
Retained Profit691433805-198-82,9048,0331,88999,95115,70673,487-18,3704,3798,070-13,130-25,922
Employee Costs35,77236,55435,78734,12833,76634,847
Number Of Employees111111
EBITDA*-739-450939-257-83,5579,0732,034124,627-2,8138657625,65818,56335,041-86

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets105,000200,000250,000144,450144,450146,50016,400
Intangible Assets
Investments & Other119,840119,840119,840119,840119,840125,000125,000125,000
Debtors (Due After 1 year)
Total Fixed Assets119,840119,840119,840119,840119,840125,000125,000125,000105,000200,000250,000144,450144,450146,50016,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,0002,1602,3472,69426,73712,9753,0003013,135828820
Cash31,34231,91455,60954,37563,575110,567114,446123,797125,903109,1021,7847,97617,00310,896869
misc current assets
total current assets33,34234,07457,95657,06963,575137,304127,421126,797125,903109,1021,81421,11117,83111,7165,036
total assets153,182153,914177,796176,909183,415262,304252,421251,797230,903309,102251,814165,561162,281158,21621,436
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,08112,50436,81936,73743,04538,08036,23036,25536,08036,2352,4343,3614,46013,705
total current liabilities11,08112,50436,81936,73743,04538,08036,23036,25536,08036,2352,4343,3614,46013,705795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions22,61822,61822,61822,61822,61823,56823,56824,808
total long term liabilities22,61822,61822,61822,61822,61823,56823,56824,808
total liabilities33,69935,12259,43759,35565,66361,64859,79861,06336,08036,2352,4343,3614,46013,705795
net assets119,483118,792118,359117,554117,752200,656192,623190,734194,823272,867249,380162,200157,821144,51120,641
total shareholders funds119,483118,792118,359117,554117,752200,656192,623190,734194,823272,867249,380162,200157,821144,51120,641
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-739-450939-257-83,5579,0732,034124,627-2,8138657625,65818,56335,041-86
Depreciation
Amortisation
Tax-230-102-189-1,884-443-24,988-231-35,000-132-1,538-662-12,990154
Stock
Debtors-160-187-3472,694-26,73713,7629,9753,000-30-13,10512,3078820
Creditors
Accruals and Deferred Income-1,423-24,31582-6,3084,9651,850-25175-15533,801-927-1,099-9,24513,705
Deferred Taxes & Provisions-950-1,24024,808
Cash flow from operations-2,232-24,6801,179-9,259-52,805-4,723-9,649121,622-3,199-30412,808-9,2868,64834,93668
Investing Activities
capital expenditure105,00095,00050,000-105,5502,050-130,100-16,400
Change in Investments-5,160125,000
cash flow from investments5,160-20,00095,00050,000-105,5502,050-130,100-16,400
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-104,040-93,750-50,000105,5505,240137,00046,563
interest1,6609855559653844298312772591697,8192
cash flow from financing1,6609855559653844298-103,728-93,750-49,923105,5502595,409144,81946,565
cash and cash equivalents
cash-572-23,6951,234-9,200-46,992-3,879-9,351-2,10616,801107,318-6,192-9,0276,10710,027869
overdraft
change in cash-572-23,6951,234-9,200-46,992-3,879-9,351-2,10616,801107,318-6,192-9,0276,10710,027869

dorset court (hove) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dorset Court (hove) Limited Competitor Analysis

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Perform a competitor analysis for dorset court (hove) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.

dorset court (hove) limited Ownership

DORSET COURT (HOVE) LIMITED group structure

Dorset Court (Hove) Limited has no subsidiary companies.

Ultimate parent company

1 parent

DORSET COURT (HOVE) LIMITED

03075265

DORSET COURT (HOVE) LIMITED Shareholders

maxiwood limited 100%

dorset court (hove) limited directors

Dorset Court (Hove) Limited currently has 2 directors. The longest serving directors include Mr Steven Sharpe (Nov 1997) and Mr Philip Brotherton (Nov 1997).

officercountryagestartendrole
Mr Steven SharpeUnited Kingdom57 years Nov 1997- Director
Mr Philip BrothertonEngland72 years Nov 1997- Director

P&L

September 2023

turnover

0

0%

operating profit

-739.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

119.5k

+0.01%

total assets

153.2k

0%

cash

31.3k

-0.02%

net assets

Total assets minus all liabilities

dorset court (hove) limited company details

company number

03075265

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1995

age

30

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

guardshow limited (August 1995)

accountant

-

auditor

-

address

68 grafton way, london, W1T 5DS

Bank

-

Legal Advisor

-

dorset court (hove) 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 found 2 charges/mortgages relating to dorset court (hove) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dorset court (hove) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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dorset court (hove) limited Companies House Filings - See Documents

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