deanway properties (brunswick) limited

deanway properties (brunswick) limited Company Information

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Company Number

03737966

Industry

Development of building projects

 

Shareholders

ronald bloom

anthony grant bloom

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Group Structure

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Contact

Registered Address

maria house, 35 millers road, brighton, BN1 5NP

Website

-

deanway properties (brunswick) limited Estimated Valuation

£171.4k

Pomanda estimates the enterprise value of DEANWAY PROPERTIES (BRUNSWICK) LIMITED at £171.4k based on a Turnover of £309.8k and 0.55x industry multiple (adjusted for size and gross margin).

deanway properties (brunswick) limited Estimated Valuation

£293.8k

Pomanda estimates the enterprise value of DEANWAY PROPERTIES (BRUNSWICK) LIMITED at £293.8k based on an EBITDA of £75.6k and a 3.88x industry multiple (adjusted for size and gross margin).

deanway properties (brunswick) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of DEANWAY PROPERTIES (BRUNSWICK) LIMITED at £3.8m based on Net Assets of £2.5m and 1.56x industry multiple (adjusted for liquidity).

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Deanway Properties (brunswick) Limited Overview

Deanway Properties (brunswick) Limited is a live company located in brighton, BN1 5NP with a Companies House number of 03737966. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder is ronald bloom with a 25% stake. Deanway Properties (brunswick) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.8k with healthy growth in recent years.

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Deanway Properties (brunswick) Limited Health Check

Pomanda's financial health check has awarded Deanway Properties (Brunswick) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £309.8k, make it smaller than the average company (£2.5m)

£309.8k - Deanway Properties (brunswick) Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

12% - Deanway Properties (brunswick) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Deanway Properties (brunswick) Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 24.4% make it more profitable than the average company (7.6%)

24.4% - Deanway Properties (brunswick) Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Deanway Properties (brunswick) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Deanway Properties (brunswick) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.3k, this is less efficient (£286.1k)

£103.3k - Deanway Properties (brunswick) Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (27 days)

16 days - Deanway Properties (brunswick) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Deanway Properties (brunswick) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deanway Properties (brunswick) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (12 weeks)

133 weeks - Deanway Properties (brunswick) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (73.2%)

22.8% - Deanway Properties (brunswick) Limited

73.2% - Industry AVG

DEANWAY PROPERTIES (BRUNSWICK) LIMITED financials

EXPORTms excel logo

Deanway Properties (Brunswick) Limited's latest turnover from March 2024 is estimated at £309.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Deanway Properties (Brunswick) Limited has 3 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover309,755234,048149,574217,610246,715198,46112,1915,33707,595,9599,159,5417,079,8832,835,6034,091,3293,722,141
Other Income Or Grants000000000000000
Cost Of Sales230,590173,417112,952163,994179,854141,5178,5633,68205,327,1996,416,7884,959,0631,992,6172,897,5432,649,060
Gross Profit79,16560,63136,62253,61666,86156,9433,6281,65502,268,7592,742,7532,120,821842,9861,193,7861,073,081
Admin Expenses3,521-83,413-112,749-104,383-62,483-64,325-116,489-122,743-115,7612,170,6042,641,5991,802,748825,2411,258,225645,676
Operating Profit75,644144,044149,371157,999129,344121,268120,117124,398115,76198,155101,154318,07317,745-64,439427,405
Interest Payable45,00041,00034,81846,15526,8900000000000
Interest Receivable5,7699,5162,3063463772,10390939163227975665751456654
Pre-Tax Profit36,413112,559116,859112,190102,831123,370121,026124,789116,39398,434101,909318,73018,259-63,873427,460
Tax-9,103-21,386-22,203-21,316-19,538-23,440-22,995-24,958-23,278-20,671-23,439-76,495-4,7470-119,689
Profit After Tax27,31091,17394,65690,87483,29399,93098,03199,83193,11477,76378,470242,23513,512-63,873307,771
Dividends Paid000000000000000
Retained Profit27,31091,17394,65690,87483,29399,93098,03199,83193,11477,76378,470242,23513,512-63,873307,771
Employee Costs145,40792,13589,00787,01086,97185,36142,14141,46401,001,1321,222,510965,095419,173645,690573,242
Number Of Employees322222110263327121917
EBITDA*75,645144,045149,373158,001129,347121,272120,123124,405115,77198,168101,172318,09717,777-64,397427,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets345791216222939527094126168
Intangible Assets000000000000000
Investments & Other3,057,3363,057,3363,057,3363,057,3363,050,0003,050,0003,050,0003,050,0002,900,0002,500,0002,500,0001,578,18800250,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,057,3393,057,3403,057,3413,057,3433,050,0093,050,0123,050,0163,050,0222,900,0292,500,0392,500,0521,578,25894126250,168
Stock & work in progress000000000000162,387162,387162,387
Trade Debtors13,77505400012,535000503,357500,235451,940463,928456,236458,824
Group Debtors000000000000000
Misc Debtors1,46567,02166,701284,853292,122292,102492,078492,048492,015000000
Cash120,59899,185348,604266,354425,923328,300232,416131,307181,33471,39440,401261,829917204,72621,769
misc current assets000000000000000
total current assets135,838166,206415,845551,207718,045632,937724,494623,355673,349574,751540,636713,769627,232823,349642,980
total assets3,193,1773,223,5463,473,1863,608,5503,768,0543,682,9493,774,5103,673,3773,573,3783,074,7903,040,6882,292,027627,326823,475893,148
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,5222,3782,6692,6186,0931,0551,61676101,106,8701,550,5511,144,115101,451579,352393,568
Group/Directors Accounts00000000402,603400,0230648,053268,2460191,574
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities40,553102,376442,898441,329438,232441,458632,388630,1411,109,765000000
total current liabilities47,075104,754445,567443,947444,325442,513634,004630,9021,512,3681,506,8931,550,5511,792,168369,697579,352585,142
loans400,000400,000400,000631,640881,6400000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000881,640881,640881,6400000000
provisions279,618279,618212,510212,510213,9040053,32053,32671014192535
total long term liabilities679,618679,618612,510844,1501,095,544881,640881,640934,96053,32671014192535
total liabilities726,693784,3721,058,0771,288,0971,539,8691,324,1531,515,6441,565,8621,565,6941,506,9001,550,5611,792,182369,716579,377585,177
net assets2,466,4842,439,1742,415,1092,320,4532,228,1852,358,7962,258,8662,107,5152,007,6841,567,8901,490,127499,845257,610244,098307,971
total shareholders funds2,466,4842,439,1742,415,1092,320,4532,228,1852,358,7962,258,8662,107,5152,007,6841,567,8901,490,127499,845257,610244,098307,971
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit75,644144,044149,371157,999129,344121,268120,117124,398115,76198,155101,154318,07317,745-64,439427,405
Depreciation1122346710131824324257
Amortisation000000000000000
Tax-9,103-21,386-22,203-21,316-19,538-23,440-22,995-24,958-23,278-20,671-23,439-76,495-4,7470-119,689
Stock00000000000-162,38700162,387
Debtors-51,781-220-217,612-7,269-12,515-187,4413033-11,3423,12248,295-11,9887,692-2,588458,824
Creditors4,144-29151-3,4755,038-561855761-1,106,870-443,681406,4361,042,664-477,901185,784393,568
Accruals and Deferred Income-61,823-340,5221,5693,097-3,226-190,9302,247-479,6241,109,765000000
Deferred Taxes & Provisions067,1080-1,394213,9040-53,320-653,319-3-4-5-6-1035
Cash flow from operations60,644-150,826346,402142,182338,04093,78246,880-379,455160,049-369,309435,8701,458,636-472,569123,96580,165
Investing Activities
capital expenditure00000000000000-225
Change in Investments0007,336000150,000400,0000921,8121,578,1880-250,000250,000
cash flow from investments000-7,336000-150,000-400,0000-921,812-1,578,1880250,000-250,225
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-402,6032,580400,023-648,053379,807268,246-191,574191,574
Other Short Term Loans 000000000000000
Long term loans00-231,640-250,000881,6400000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-881,64000881,6400000000
share issue0-67,10801,394-213,904053,3200346,6800911,812000200
interest-39,231-31,484-32,512-45,809-26,5132,10390939163227975665751456654
cash flow from financing-39,231-98,592-264,152-294,415-240,4172,10354,229479,428349,892400,302264,515380,464268,760-191,008191,828
cash and cash equivalents
cash21,413-249,41982,250-159,56997,62395,884101,109-50,027109,94030,993-221,428260,912-203,809182,95721,769
overdraft000000000000000
change in cash21,413-249,41982,250-159,56997,62395,884101,109-50,027109,94030,993-221,428260,912-203,809182,95721,769

deanway properties (brunswick) 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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Deanway Properties (brunswick) Limited Competitor Analysis

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Perform a competitor analysis for deanway properties (brunswick) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

deanway properties (brunswick) limited Ownership

DEANWAY PROPERTIES (BRUNSWICK) LIMITED group structure

Deanway Properties (Brunswick) Limited has no subsidiary companies.

Ultimate parent company

DEANWAY PROPERTIES (BRUNSWICK) LIMITED

03737966

DEANWAY PROPERTIES (BRUNSWICK) LIMITED Shareholders

ronald bloom 25%
anthony grant bloom 25%
darren joel bloom 25%
wendy bloom 12.5%
lee peter pattenden 12.5%

deanway properties (brunswick) limited directors

Deanway Properties (Brunswick) Limited currently has 2 directors. The longest serving directors include Mr Ronald Bloom (Mar 1999) and Mr Adam Franks (Jan 2024).

officercountryagestartendrole
Mr Ronald BloomEngland89 years Mar 1999- Director
Mr Adam FranksUnited Kingdom53 years Jan 2024- Director

P&L

March 2024

turnover

309.8k

+32%

operating profit

75.6k

0%

gross margin

25.6%

-1.34%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.01%

total assets

3.2m

-0.01%

cash

120.6k

+0.22%

net assets

Total assets minus all liabilities

deanway properties (brunswick) limited company details

company number

03737966

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHISNALL COMER ISMAIL & CO

auditor

-

address

maria house, 35 millers road, brighton, BN1 5NP

Bank

-

Legal Advisor

-

deanway properties (brunswick) 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 deanway properties (brunswick) limited.

deanway properties (brunswick) 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.

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deanway properties (brunswick) limited Companies House Filings - See Documents

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