Deadlock Limited

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deadlock limited Company Information

Live

MatureSmallDeclining

Company Number

03647395

Next Accounts

Dec 2025

Industry

Renting and operating of Housing Association real estate

Directors

Hassan Patel

Ismail Patel

Shareholders

hassan patel

Group Structure

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Contact

Registered Address

36 frederick street, loughborough, LE11 3BJ

Website

www.deadlockdave.co.nz

deadlock limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DEADLOCK LIMITED at £1.9m based on a Turnover of £712.6k and 2.65x industry multiple (adjusted for size and gross margin).

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Deadlock Limited is a live company located in loughborough, LE11 3BJ with a Companies House number of 03647395. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1998, it's largest shareholder is hassan patel with a 100% stake. Deadlock Limited is a mature, small sized company, Pomanda has estimated its turnover at £712.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Deadlock Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £712.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

EXPORT

Deadlock Limited's latest turnover from March 2024 is estimated at £712.6 thousand and the company has net assets of £652 thousand. According to their latest financial statements, Deadlock Limited has 1 employee and maintains cash reserves of 0 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	712,642	572,903	415,532	1,082,383	1,066,219	1,050,363	1,194,264	1,009,754	62,455	23,104	68,329	57,422	38,058	40,561	21,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	572,166	461,812	314,637	773,208	754,174	743,077	818,166	699,358	47,263	18,042	52,634	44,143	26,980	30,770	15,869
Gross Profit	140,476	111,091	100,895	309,175	312,045	307,285	376,098	310,396	15,192	5,062	15,695	13,280	11,079	9,790	5,869
Admin Expenses	103,388	72,314	62,116	270,010	271,815	272,425	341,224	274,392	-18,633	-53,413	17,174	-15,877	-18,914	-28,698	-356,556
Operating Profit	37,088	38,777	38,779	39,165	40,230	34,860	34,874	36,004	33,825	58,475	-1,479	29,157	29,993	38,488	362,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	183	1,126	1,499	1,479	1,421	1,310	1,176	548
Pre-Tax Profit	37,088	38,777	38,779	39,165	40,230	34,860	34,874	36,188	34,951	59,973	0	30,578	31,303	39,664	362,972
Tax	-9,272	-7,368	-7,368	-7,441	-7,644	-6,623	-6,626	-7,237	-6,990	-12,594	0	-7,339	-8,139	-11,106	-101,632
Profit After Tax	27,816	31,409	31,411	31,724	32,586	28,237	28,248	28,950	27,961	47,379	0	23,239	23,164	28,558	261,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,816	31,409	31,411	31,724	32,586	28,237	28,248	28,950	27,961	47,379	0	23,239	23,164	28,558	261,340
Employee Costs	35,079	35,377	35,190	34,213	32,038	30,882	110,665	109,528	28,051	28,000	27,292	27,489	25,703	26,348	26,348
Number Of Employees	1	1	1	1	1	1	4	4	1	1	1	1	1	1	1
EBITDA*	37,088	38,777	38,779	39,165	40,230	34,860	34,874	36,004	33,825	58,475	-1,479	29,157	29,993	38,488	362,425

* 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	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605	503,605
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,069	140,647	109,239	295,548	264,026	229,171	200,988	173,150	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	146,716	303,755	295,777	295,777	272,614	251,213	219,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,069	140,647	109,239	295,548	264,026	229,171	200,988	173,150	146,716	303,755	295,777	295,777	272,614	251,213	219,039
total assets	670,674	644,252	612,844	799,153	767,631	732,776	704,593	676,755	650,321	807,360	799,382	799,382	776,219	754,818	722,644
Bank overdraft	0	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	0
Trade Creditors	18,652	20,046	20,047	72,767	72,969	70,700	70,754	71,164	72,680	22,680	62,081	62,081	62,157	63,920	60,304
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,652	20,046	20,047	72,767	72,969	70,700	70,754	71,164	72,680	22,680	62,081	62,081	62,157	63,920	60,304
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	165,000	165,000	165,000	165,000	165,000	165,000	400,000	400,000	400,000	400,000	400,000	400,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	165,000	165,000	165,000	165,000	165,000	165,000	400,000	400,000	400,000	400,000	400,000	400,000
total liabilities	18,652	20,046	20,047	237,767	237,969	235,700	235,754	236,164	237,680	422,680	462,081	462,081	462,157	463,920	460,304
net assets	652,022	624,206	592,797	561,386	529,662	497,076	468,839	440,591	412,641	384,680	337,301	337,301	314,062	290,898	262,340
total shareholders funds	652,022	624,206	592,797	561,386	529,662	497,076	468,839	440,591	412,641	384,680	337,301	337,301	314,062	290,898	262,340

	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	37,088	38,777	38,779	39,165	40,230	34,860	34,874	36,004	33,825	58,475	-1,479	29,157	29,993	38,488	362,425
Depreciation	0	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	0
Tax	-9,272	-7,368	-7,368	-7,441	-7,644	-6,623	-6,626	-7,237	-6,990	-12,594	0	-7,339	-8,139	-11,106	-101,632
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,422	31,408	-186,309	31,522	34,855	28,183	27,838	173,150	0	0	0	0	0	0	0
Creditors	-1,394	-1	-52,720	-202	2,269	-54	-410	-1,516	50,000	-39,401	0	-76	-1,763	3,616	60,304
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	165,000	0	0	0	0	-145,899	76,835	6,480	-1,479	21,742	20,091	30,998	321,097
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-503,605
Change in Investments	0	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	-503,605
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-165,000	0	0	0	0	0	-235,000	0	0	0	0	0	400,000
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	183	1,126	1,499	1,479	1,421	1,310	1,176	548
cash flow from financing	0	0	-165,000	0	0	0	0	-817	-233,874	1,499	1,479	1,421	1,310	1,176	401,548
cash and cash equivalents
cash	0	0	0	0	0	0	0	-146,716	-157,039	7,978	0	23,163	21,401	32,174	219,039
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-146,716	-157,039	7,978	0	23,163	21,401	32,174	219,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for deadlock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.

DEADLOCK LIMITED group structure

Deadlock Limited has no subsidiary companies.

Ultimate parent company

DEADLOCK LIMITED

03647395

DEADLOCK LIMITED Shareholders

hassan patel

100%

Deadlock Limited currently has 2 directors. The longest serving directors include Mr Hassan Patel (Oct 1998) and Mr Ismail Patel (Oct 1999).

officer	country	age	start	end	role
Mr Hassan Patel	England	54 years	Oct 1998	-	Director
Mr Ismail Patel	England	73 years	Oct 1999	-	Director

P&L

March 2024

turnover

712.6k

+24%

operating profit

37.1k

gross margin

19.8%

+1.66%

turnover

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

Balance Sheet

March 2024

net assets

652k

+0.04%

total assets

670.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

03647395

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

36 frederick street, loughborough, LE11 3BJ

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deadlock limited Company Information

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deadlock limited Estimated Valuation

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