dakota homes limited
dakota homes limited Company Information
Company Number
03333814
Next Accounts
Dec 2025
Shareholders
lisa joanna waterhouse
roderick ian waterhouse
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
19 maplewood road, wilmslow, SK9 2RY
Website
www.dakotahomes.com.audakota homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOMES LIMITED at £1.2m based on a Turnover of £377.9k and 3.14x industry multiple (adjusted for size and gross margin).
dakota homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOMES LIMITED at £1.5m based on an EBITDA of £229.5k and a 6.46x industry multiple (adjusted for size and gross margin).
dakota homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAKOTA HOMES LIMITED at £341.1k based on Net Assets of £202.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dakota Homes Limited Overview
Dakota Homes Limited is a live company located in wilmslow, SK9 2RY with a Companies House number of 03333814. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1997, it's largest shareholder is lisa joanna waterhouse with a 50% stake. Dakota Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dakota Homes Limited Health Check
Pomanda's financial health check has awarded Dakota Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £377.9k, make it smaller than the average company (£873.4k)
- Dakota Homes Limited
£873.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4%)
- Dakota Homes Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Dakota Homes Limited
71.5% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (28.2%)
- Dakota Homes Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dakota Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Dakota Homes Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£189k)
- Dakota Homes Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dakota Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dakota Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dakota Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Dakota Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (63.2%)
52.2% - Dakota Homes Limited
63.2% - Industry AVG
DAKOTA HOMES LIMITED financials
Dakota Homes Limited's latest turnover from March 2024 is estimated at £377.9 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, Dakota Homes Limited has 2 employees and maintains cash reserves of £21.3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 6,239 | 7,171 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 12 | 12 | 12 | 17 | 279,490 | 343,647 | 32 | 311,805 | 282,246 | 345,308 | 337,018 | 337,030 | 337,042 | 320,859 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 403,000 | 213,451 | 213,451 | 213,451 | 206,451 | 326,640 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 403,000 | 213,463 | 213,463 | 213,463 | 206,468 | 279,490 | 343,647 | 326,672 | 311,805 | 282,246 | 345,308 | 337,018 | 337,030 | 337,042 | 320,859 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,780 | 19,536 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,122 | ||||||||||||||
| Cash | 21,335 | 10,007 | 32,462 | 29,041 | 82,452 | 19,249 | 19,160 | 19,486 | 19,146 | 42,476 | 20,310 | 14,282 | 4,150 | 10,968 | 3,630 |
| misc current assets | |||||||||||||||
| total current assets | 21,335 | 10,007 | 32,462 | 50,163 | 82,452 | 19,249 | 19,160 | 19,486 | 19,146 | 42,476 | 20,310 | 14,282 | 4,150 | 12,748 | 23,166 |
| total assets | 424,335 | 223,470 | 245,925 | 263,626 | 288,920 | 298,739 | 362,807 | 346,158 | 330,951 | 324,722 | 365,618 | 351,300 | 341,180 | 349,790 | 344,025 |
| Bank overdraft | 5,184 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 64,397 | 35,330 | 24,764 | 7,010 | 5,000 | 3,925 | ||||||
| Group/Directors Accounts | 80,981 | 80,752 | 74,576 | 99,834 | 76,014 | 65,820 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,286 | 60,642 | 3,494 | 6,579 | 4,781 | 6,569 | 5,302 | 4,781 | 3,761 | ||||||
| total current liabilities | 33,470 | 60,643 | 84,476 | 6,580 | 85,533 | 81,145 | 105,136 | 80,795 | 69,581 | 64,397 | 35,330 | 24,764 | 7,010 | 5,000 | 3,925 |
| loans | 152,172 | 121,102 | 118,051 | 213,160 | 163,160 | 191,060 | 254,305 | 254,305 | 254,305 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 254,305 | 314,395 | 314,395 | 314,395 | 323,500 | 325,117 | |||||||||
| provisions | 36,014 | ||||||||||||||
| total long term liabilities | 188,186 | 121,102 | 118,051 | 213,160 | 163,160 | 191,060 | 254,305 | 254,305 | 254,305 | 254,305 | 314,395 | 314,395 | 314,395 | 323,500 | 325,117 |
| total liabilities | 221,656 | 181,745 | 202,527 | 219,740 | 248,693 | 272,205 | 359,441 | 335,100 | 323,886 | 318,702 | 349,725 | 339,159 | 321,405 | 328,500 | 329,042 |
| net assets | 202,679 | 41,725 | 43,398 | 43,886 | 40,227 | 26,534 | 3,366 | 11,058 | 7,065 | 6,020 | 15,893 | 12,141 | 19,775 | 21,290 | 14,983 |
| total shareholders funds | 202,679 | 41,725 | 43,398 | 43,886 | 40,227 | 26,534 | 3,366 | 11,058 | 7,065 | 6,020 | 15,893 | 12,141 | 19,775 | 21,290 | 14,983 |
| 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 | |||||||||||||||
| Depreciation | 12 | 513 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 10 | 12 | 13 | 16 | 18 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,122 | 21,122 | -1,780 | -17,756 | 19,536 | ||||||||||
| Creditors | -1 | 1 | -64,397 | 29,067 | 10,566 | 17,754 | 2,010 | 1,075 | 3,925 | ||||||
| Accruals and Deferred Income | -32,356 | 57,148 | -3,085 | 1,798 | -1,788 | 1,267 | 521 | 1,020 | 3,761 | ||||||
| Deferred Taxes & Provisions | 36,014 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 189,549 | 7,000 | 206,451 | -326,640 | 326,640 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -80,981 | 80,981 | -80,752 | 6,176 | -25,258 | 23,820 | 10,194 | 65,820 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 31,070 | 3,051 | -95,109 | 50,000 | -27,900 | -63,245 | 254,305 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -254,305 | -60,090 | -9,105 | -1,617 | 325,117 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,328 | -22,455 | 3,421 | -53,411 | 63,203 | 89 | -326 | 340 | -23,330 | 22,166 | 6,028 | 10,132 | -6,818 | 7,338 | 3,630 |
| overdraft | 5,184 | ||||||||||||||
| change in cash | 6,144 | -22,455 | 3,421 | -53,411 | 63,203 | 89 | -326 | 340 | -23,330 | 22,166 | 6,028 | 10,132 | -6,818 | 7,338 | 3,630 |
dakota homes limited Credit Report and Business Information
Dakota Homes Limited Competitor Analysis
Perform a competitor analysis for dakota homes 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.
dakota homes limited Ownership
DAKOTA HOMES LIMITED group structure
Dakota Homes Limited has no subsidiary companies.
Ultimate parent company
DAKOTA HOMES LIMITED
03333814
dakota homes limited directors
Dakota Homes Limited currently has 2 directors. The longest serving directors include Mr Roderick Waterhouse (Mar 1997) and Ms Lisa Waterhouse (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Waterhouse | 64 years | Mar 1997 | - | Director | |
| Ms Lisa Waterhouse | 54 years | Nov 1998 | - | Director |
P&L
March 2024turnover
377.9k
+104%
operating profit
229.4k
0%
gross margin
71.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
202.7k
+3.86%
total assets
424.3k
+0.9%
cash
21.3k
+1.13%
net assets
Total assets minus all liabilities
dakota homes limited company details
company number
03333814
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 maplewood road, wilmslow, SK9 2RY
Bank
-
Legal Advisor
-
dakota homes 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 19 charges/mortgages relating to dakota homes limited. Currently there are 1 open charges and 18 have been satisfied in the past.
dakota homes 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.
Click to start generating capital raising & share issue transactions for DAKOTA HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
dakota homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
