25 belle vue street, filey, north yorkshire, YO14 9HU
Website
-
deepdene (filey) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £149 and 0x industry multiple (adjusted for size and gross margin).
deepdene (filey) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
deepdene (filey) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £40 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deepdene (filey) Management Company LimitedOverview
Deepdene (filey) Management Company Limited is a live company located in north yorkshire, YO14 9HU with a Companies House number of 03757950. It operates in the residents property management sector, SIC Code 98000. Founded in April 1999, it's largest shareholder is
p. hobson & g. hobson
with a 5% stake. Deepdene (filey) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£149.8 with
declining
growth in recent years.
Deepdene (filey) Management Company Limited Health Check
Pomanda's financial health check has awarded Deepdene (Filey) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £149.8, make it smaller than the average company (£139.6k)
£149.8 - Deepdene (filey) Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
-6% - Deepdene (filey) Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Deepdene (filey) Management Company Limited
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deepdene (filey) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Deepdene (filey) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Deepdene (filey) Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.8, this is less efficient (£62k)
£149.8 - Deepdene (filey) Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
97 days - Deepdene (filey) Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deepdene (filey) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deepdene (filey) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deepdene (filey) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deepdene (filey) Management Company Limited
- - Industry AVG
DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED financials
EXPORT
Deepdene (Filey) Management Company Limited's latest turnover from March 2024 is estimated at £150 and the company has net assets of £40. According to their latest financial statements, we estimate that Deepdene (Filey) Management Company 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
150
155
187
182
181
158
190
238
272
239
235
227
208
200
191
Other Income Or Grants
Cost Of Sales
103
101
127
138
140
132
156
215
256
223
219
218
190
184
178
Gross Profit
47
54
60
44
42
26
34
23
16
16
15
10
18
16
13
Admin Expenses
47
54
60
44
42
26
34
-27
16
16
15
10
18
16
13
Operating Profit
50
Interest Payable
Interest Receivable
Pre-Tax Profit
50
Tax
-10
Profit After Tax
40
Dividends Paid
Retained Profit
40
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
19,289
15,392
12,368
11,407
11,202
10,562
10,079
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
50
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
total assets
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
total shareholders funds
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
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
50
Depreciation
Amortisation
Tax
-10
Stock
Debtors
40
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40
-40
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 issue
-40
40
interest
cash flow from financing
-40
40
cash and cash equivalents
cash
overdraft
change in cash
deepdene (filey) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deepdene (filey) management company limited. Get real-time insights into deepdene (filey) management company limited's credit score, group structure and payment trends.
Deepdene (filey) Management Company Limited Competitor Analysis
Perform a competitor analysis for deepdene (filey) management company 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 YO14 area or any other competitors across 12 key performance metrics.
deepdene (filey) management company limited Ownership
DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED group structure
Deepdene (Filey) Management Company Limited has no subsidiary companies.
Ultimate parent company
DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED
03757950
DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Deepdene (Filey) Management Company Limited include P. Hobson & G. Hobson and C. Cox & P. Cox.
p. hobson & g. hobson
5%
c. cox & p. cox
2.5%
plews
2.5%
m. johnson & n. johnson
2.5%
j. bichan & d. bichan
2.5%
r. limeburn & r. limeburn
2.5%
a. appelbe & s. oughtred
2.5%
j. broadbent
2.5%
jayne helen boast & sylvia campbell & elizabeth alex travis
2.5%
a. allen & s. allen
2.5%
deepdene (filey) management company limited directors
Deepdene (Filey) Management Company Limited currently has 5 directors.
The longest serving directors include
Mrs Elizabeth Turner (Jun 2019) and
Mr Gordon Ramsay (Apr 2021).
deepdene (filey) management company limited company details
company number
03757950
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FORTUS LIMITED
auditor
-
address
25 belle vue street, filey, north yorkshire, YO14 9HU
Bank
-
Legal Advisor
-
deepdene (filey) management company 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 deepdene (filey) management company limited.
deepdene (filey) management company 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 DEEPDENE (FILEY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
deepdene (filey) management company limitedCompanies House Filings - See Documents
