deacons close management limited

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deacons close management limited Company Information

Share DEACONS CLOSE MANAGEMENT LIMITED

Company Number

03681934

Shareholders

j. gage

lowrey james & cleo bigwood

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Group Structure

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Industry

Residents property management

 

Registered Address

3 deacons close, lavenham, sudbury, suffolk, CO10 9TT

Website

-

deacons close management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEACONS CLOSE MANAGEMENT LIMITED at £0 based on a Turnover of £3.4k and 0x industry multiple (adjusted for size and gross margin).

deacons close management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEACONS CLOSE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).

deacons close management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEACONS CLOSE MANAGEMENT LIMITED at £0 based on Net Assets of £4.2k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Deacons Close Management Limited Overview

Deacons Close Management Limited is a live company located in sudbury, CO10 9TT with a Companies House number of 03681934. It operates in the residents property management sector, SIC Code 98000. Founded in December 1998, it's largest shareholder is j. gage with a 9.1% stake. Deacons Close Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.

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Deacons Close Management Limited Health Check

Pomanda's financial health check has awarded Deacons Close Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£124.7k)

£3.4k - Deacons Close Management Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

0% - Deacons Close Management Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Deacons Close Management Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -57.9% make it less profitable than the average company (4.3%)

-57.9% - Deacons Close Management Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Deacons Close Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Deacons Close Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£67.1k)

£3.4k - Deacons Close Management Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (36 days)

38 days - Deacons Close Management Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deacons Close Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deacons Close Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deacons Close Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Deacons Close Management Limited

- - Industry AVG

DEACONS CLOSE MANAGEMENT LIMITED financials

EXPORTms excel logo

Deacons Close Management Limited's latest turnover from December 2023 is £3.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Deacons Close Management Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,4253,5753,4583,4533,3233,6753,5133,7033,5933,5153,3243,3253,3003,5502,815
Other Income Or Grants
Cost Of Sales5556487609928826676211,4722,1692,6202,7102,6702,2772,569
Gross Profit2,8702,9272,6982,4612,4413,0082,8922,2311,4248956146551,023981
Admin Expenses4,8522,9042,5604,9623,2552,0002,3218355861,38127-187471438127
Operating Profit-1,98223138-2,501-8141,0085711,396838-486587842552543-127
Interest Payable
Interest Receivable
Pre-Tax Profit-1,98223124-2,494-7498674941,131696-454476662428408-116
Tax
Profit After Tax-1,98223124-2,494-7498674941,131696-454476662428408-116
Dividends Paid
Retained Profit-1,98223124-2,494-7498674941,131696-454476662428408-116
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees11111111111111
EBITDA*-1,98223138-2,501-8141,0085711,396838-486587842552543-127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors36032516215316355038838635
Group Debtors
Misc Debtors
Cash3,8305,8475,9875,8728,6768,7188,0137,5216,7766,0796,5456,0695,4074,9674,587
misc current assets
total current assets4,1906,1726,1496,0258,8399,2688,4017,9076,7766,0796,5456,0695,4074,9674,622
total assets4,1906,1726,1496,0258,8399,2688,4017,9076,7766,0796,5456,0695,4074,9674,622
Bank overdraft
Bank loan
Trade Creditors 32012121263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32012121263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32012121263
net assets4,1906,1726,1496,0258,5199,2688,4017,9076,7766,0796,5336,0575,3954,9674,559
total shareholders funds4,1906,1726,1496,0258,5199,2688,4017,9076,7766,0796,5336,0575,3954,9674,559
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,98223138-2,501-8141,0085711,396838-486587842552543-127
Depreciation
Amortisation
Tax
Stock
Debtors351639-10-3871622386-3535
Creditors-320320-1212-6363
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,017-140129-2,811-1078465691,010838-498587842564515-99
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 issue14,675
interest
cash flow from financing14,675
cash and cash equivalents
cash-2,017-140115-2,804-42705492745697-4664766624403804,587
overdraft
change in cash-2,017-140115-2,804-42705492745697-4664766624403804,587

deacons close management 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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Deacons Close Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deacons close management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

deacons close management limited Ownership

DEACONS CLOSE MANAGEMENT LIMITED group structure

Deacons Close Management Limited has no subsidiary companies.

Ultimate parent company

DEACONS CLOSE MANAGEMENT LIMITED

03681934

DEACONS CLOSE MANAGEMENT LIMITED Shareholders

j. gage 9.09%
lowrey james & cleo bigwood 9.09%
a. gerram & s. browne & e. browne 9.09%
janet every 9.09%
jennifer lawrence 9.09%
s. horsnell & p. horsnell 9.09%
denise lowes 9.09%
elizabeth weaver & colin weaver 9.09%
g. pitt & t. pitt 9.09%
kathleen cannings 9.09%

deacons close management limited directors

Deacons Close Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Cracknell (Feb 2000) and Mrs Sally Horsnell (Oct 2023).

officercountryagestartendrole
Mr Andrew Cracknell61 years Feb 2000- Director
Mrs Sally HorsnellUnited Kingdom67 years Oct 2023- Director

P&L

December 2023

turnover

3.4k

-4%

operating profit

-2k

-8717%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

4.2k

-0.32%

total assets

4.2k

-0.32%

cash

3.8k

-0.34%

net assets

Total assets minus all liabilities

deacons close management limited company details

company number

03681934

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 deacons close, lavenham, sudbury, suffolk, CO10 9TT

Bank

-

Legal Advisor

-

deacons close management 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 did not find charges/mortgages relating to deacons close management limited.

deacons close management 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 DEACONS CLOSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

deacons close management limited Companies House Filings - See Documents

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