deluxesquare limited
deluxesquare limited Company Information
Company Number
03237099
Website
www.deanproperty.co.ukRegistered Address
springfield house, water lane, wilmslow, cheshire, SK9 5BG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441625533339
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dean property group ltd 100%
deluxesquare limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXESQUARE LIMITED at £824.5k based on a Turnover of £252.2k and 3.27x industry multiple (adjusted for size and gross margin).
deluxesquare limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXESQUARE LIMITED at £987k based on an EBITDA of £142.9k and a 6.91x industry multiple (adjusted for size and gross margin).
deluxesquare limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXESQUARE LIMITED at £2.4m based on Net Assets of £2.5m and 0.99x industry multiple (adjusted for liquidity).
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Deluxesquare Limited Overview
Deluxesquare Limited is a live company located in wilmslow, SK9 5BG with a Companies House number of 03237099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1996, it's largest shareholder is dean property group ltd with a 100% stake. Deluxesquare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.2k with declining growth in recent years.
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Deluxesquare Limited Health Check
Pomanda's financial health check has awarded Deluxesquare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£801k)
- Deluxesquare Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.9%)
- Deluxesquare Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Deluxesquare Limited
74.6% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (36.5%)
- Deluxesquare Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Deluxesquare Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Deluxesquare Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£171.7k)
- Deluxesquare Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Deluxesquare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 760 days, this is slower than average (37 days)
- Deluxesquare Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deluxesquare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Deluxesquare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (62.8%)
58.7% - Deluxesquare Limited
62.8% - Industry AVG
DELUXESQUARE LIMITED financials
Deluxesquare Limited's latest turnover from March 2023 is estimated at £252.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Deluxesquare Limited has 2 employees and maintains cash reserves of £234.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,474,468 | 1,158,090 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,700,000 | 5,750,000 | 5,305,633 | 5,455,633 | 5,755,633 | 5,956,702 | 5,708,802 | 5,656,702 | 4,601,069 | 4,300,000 | 0 | 0 | 0 | 2,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,700,000 | 5,750,000 | 5,305,633 | 5,455,633 | 5,755,633 | 5,956,702 | 5,708,802 | 5,656,702 | 4,601,069 | 4,300,000 | 2,474,468 | 1,158,090 | 0 | 2,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,501 | 23,699 | 46,789 | 127,211 | 77,445 | 23,961 | 25,992 | 21,567 | 140,923 | 33,857 | 39,935 | 0 | 2,205,281 | 1,923,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 22,800 | 22,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 234,125 | 101,727 | 369,884 | 212,284 | 83,769 | 335,036 | 126,653 | 144,983 | 75,755 | 19,781 | 30,414 | 14,385 | 4,605 | 54,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,626 | 125,426 | 416,673 | 339,495 | 161,214 | 358,997 | 175,445 | 189,350 | 216,678 | 53,638 | 70,349 | 14,385 | 2,209,886 | 1,978,071 |
| total assets | 5,952,626 | 5,875,426 | 5,722,306 | 5,795,128 | 5,916,847 | 6,315,699 | 5,884,247 | 5,846,052 | 4,817,747 | 4,353,638 | 2,544,817 | 1,172,475 | 2,209,886 | 4,678,071 |
| 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 | 133,611 | 114,280 | 83,508 | 106,792 | 101,249 | 102,970 | 99,923 | 128,710 | 3,474,313 | 3,362,520 | 2,469,411 | 1,154,558 | 18,846 | 2,524,527 |
| Group/Directors Accounts | 3,155,404 | 3,168,477 | 3,601,359 | 3,633,522 | 3,590,049 | 3,974,121 | 3,925,700 | 4,163,595 | 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 | 29,698 | 30,293 | 32,575 | 33,307 | 43,080 | 36,807 | 60,981 | 51,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,318,713 | 3,313,050 | 3,717,442 | 3,773,621 | 3,734,378 | 4,113,898 | 4,086,604 | 4,343,692 | 3,474,313 | 3,362,520 | 2,469,411 | 1,154,558 | 18,846 | 2,524,527 |
| 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 | 176,000 | 189,000 | 68,000 | 97,000 | 154,000 | 179,000 | 163,000 | 176,000 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| total long term liabilities | 176,000 | 189,000 | 68,000 | 97,000 | 154,000 | 179,000 | 163,000 | 176,000 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| total liabilities | 3,494,713 | 3,502,050 | 3,785,442 | 3,870,621 | 3,888,378 | 4,292,898 | 4,249,604 | 4,519,692 | 3,474,313 | 3,362,520 | 2,469,411 | 1,154,558 | 18,846 | 2,550,527 |
| net assets | 2,457,913 | 2,373,376 | 1,936,864 | 1,924,507 | 2,028,469 | 2,022,801 | 1,634,643 | 1,326,360 | 1,343,434 | 991,118 | 75,406 | 17,917 | 2,191,040 | 2,127,544 |
| total shareholders funds | 2,457,913 | 2,373,376 | 1,936,864 | 1,924,507 | 2,028,469 | 2,022,801 | 1,634,643 | 1,326,360 | 1,343,434 | 991,118 | 75,406 | 17,917 | 2,191,040 | 2,127,544 |
| 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 | ||||||||||||||
| Depreciation | 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,198 | -23,090 | -80,422 | 49,766 | 53,484 | -24,831 | 4,425 | -96,556 | 107,066 | -6,078 | 39,935 | -2,205,281 | 281,391 | 1,923,890 |
| Creditors | 19,331 | 30,772 | -23,284 | 5,543 | -1,721 | 3,047 | -28,787 | -3,345,603 | 111,793 | 893,109 | 1,314,853 | 1,135,712 | -2,505,681 | 2,524,527 |
| Accruals and Deferred Income | -595 | -2,282 | -732 | -9,773 | 6,273 | -24,174 | 9,594 | 51,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13,000 | 121,000 | -29,000 | -57,000 | -25,000 | 16,000 | -13,000 | 176,000 | 0 | 0 | 0 | 0 | -26,000 | 26,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -50,000 | 444,367 | -150,000 | -300,000 | -201,069 | 247,900 | 52,100 | 1,055,633 | 301,069 | 4,300,000 | 0 | 0 | -2,700,000 | 2,700,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,073 | -432,882 | -32,163 | 43,473 | -384,072 | 48,421 | -237,895 | 4,163,595 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 132,398 | -268,157 | 157,600 | 128,515 | -251,267 | 208,383 | -18,330 | 69,228 | 55,974 | -10,633 | 16,029 | 9,780 | -49,576 | 54,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,398 | -268,157 | 157,600 | 128,515 | -251,267 | 208,383 | -18,330 | 69,228 | 55,974 | -10,633 | 16,029 | 9,780 | -49,576 | 54,181 |
deluxesquare limited Credit Report and Business Information
Deluxesquare Limited Competitor Analysis
Perform a competitor analysis for deluxesquare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
deluxesquare limited Ownership
DELUXESQUARE LIMITED group structure
Deluxesquare Limited has no subsidiary companies.
deluxesquare limited directors
Deluxesquare Limited currently has 2 directors. The longest serving directors include Mr Jonathan Beaver (Apr 2007) and Mr Michael O'Donnell (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Beaver | 60 years | Apr 2007 | - | Director | |
| Mr Michael O'Donnell | 55 years | Apr 2007 | - | Director |
P&L
March 2023turnover
252.2k
0%
operating profit
142.9k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.04%
total assets
6m
+0.01%
cash
234.1k
+1.3%
net assets
Total assets minus all liabilities
deluxesquare limited company details
company number
03237099
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
August 1996
age
28
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
springfield house, water lane, wilmslow, cheshire, SK9 5BG
accountant
HAINES WATTS
auditor
-
deluxesquare 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 10 charges/mortgages relating to deluxesquare limited. Currently there are 4 open charges and 6 have been satisfied in the past.
deluxesquare limited Companies House Filings - See Documents
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