Pomanda estimates the enterprise value of DUNGANNON CHASE RESIDENTS (MAINTENANCE) LIMITED at £12.1k based on a Turnover of £13.1k and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUNGANNON CHASE RESIDENTS (MAINTENANCE) LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUNGANNON CHASE RESIDENTS (MAINTENANCE) LIMITED at £11 based on Net Assets of £6 and 1.92x industry multiple (adjusted for liquidity).
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Dungannon Chase Residents (maintenance) Limited is a live company located in essex, SS9 2AB with a Companies House number of 03165130. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1996, it's largest shareholder is
trevor norman cass & angela elaine cass
with a 16.7% stake. Dungannon Chase Residents (maintenance) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.1k with
declining
growth in recent years.
Dungannon Chase Residents (maintenance) Limited Health Check
Pomanda's financial health check has awarded Dungannon Chase Residents (Maintenance) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£892.7k)
Dungannon Chase Residents (Maintenance) Limited's latest turnover from February 2024 is estimated at £13.1 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Dungannon Chase Residents (Maintenance) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
13,106
8,921
19,775
34,665
35,027
50,743
33,502
24,143
4,178
3,782
4,242
4,476
4,447
6,966
6,555
Other Income Or Grants
Cost Of Sales
9,274
6,476
16,547
29,765
30,101
42,288
26,643
17,443
3,061
2,711
3,082
3,282
3,180
4,957
4,057
Gross Profit
3,832
2,445
3,227
4,900
4,926
8,455
6,859
6,700
1,116
1,071
1,160
1,193
1,267
2,009
2,498
Admin Expenses
3,832
2,445
3,227
4,900
4,926
8,455
6,859
6,696
1,129
1,084
1,172
1,207
1,282
2,021
2,503
Operating Profit
4
-13
-13
-12
-14
-15
-12
-5
Interest Payable
Interest Receivable
3
13
13
12
14
15
12
5
Pre-Tax Profit
8
Tax
-1
Profit After Tax
6
Dividends Paid
Retained Profit
6
Employee Costs
24,479
23,105
22,266
21,923
21,883
21,829
20,400
20,866
21,355
21,363
21,142
20,737
21,177
20,886
17,105
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4
-13
-13
-12
-14
-15
-12
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,593
1,298
2,379
4,042
3,854
5,124
3,809
2,514
Group Debtors
Misc Debtors
Cash
2,661
2,656
2,386
2,481
3,201
2,676
2,096
misc current assets
total current assets
1,593
1,298
2,379
4,042
3,854
5,124
3,809
2,514
2,661
2,656
2,386
2,481
3,201
2,676
2,096
total assets
1,593
1,298
2,379
4,042
3,854
5,124
3,809
2,514
2,661
2,656
2,386
2,481
3,201
2,676
2,096
Bank overdraft
Bank loan
Trade Creditors
1,587
1,292
2,373
4,036
3,848
5,118
3,803
2,508
2,655
2,650
2,380
2,475
3,195
2,670
2,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,587
1,292
2,373
4,036
3,848
5,118
3,803
2,508
2,655
2,650
2,380
2,475
3,195
2,670
2,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,587
1,292
2,373
4,036
3,848
5,118
3,803
2,508
2,655
2,650
2,380
2,475
3,195
2,670
2,090
net assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
total shareholders funds
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4
-13
-13
-12
-14
-15
-12
-5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
295
-1,081
-1,663
188
-1,270
1,315
1,295
2,514
Creditors
295
-1,081
-1,663
188
-1,270
1,315
1,295
-147
5
270
-95
-720
525
580
2,090
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,658
-8
257
-107
-734
510
568
2,085
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-6
6
interest
3
13
13
12
14
15
12
5
cash flow from financing
-3
13
13
12
14
15
12
11
cash and cash equivalents
cash
-2,661
5
270
-95
-720
525
580
2,096
overdraft
change in cash
-2,661
5
270
-95
-720
525
580
2,096
dungannon chase residents (maintenance) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dungannon chase residents (maintenance) limited. Get real-time insights into dungannon chase residents (maintenance) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dungannon chase residents (maintenance) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
Dungannon Chase Residents (Maintenance) Limited currently has 7 directors.
The longest serving directors include
Ms Joyce Dicker (Nov 2003) and
Mrs Carol Elliott (Feb 2010).
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 dungannon chase residents (maintenance) limited.
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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dungannon chase residents (maintenance) limitedCompanies House Filings - See Documents
