Deanway Limited

POWER SEARCH PRICING

SOLUTIONS

deanway limited Company Information

Live

MatureSmallDeclining

Company Number

03868410

Website

http://thecurtainservice.co.uk

Registered Address

50a lynmouth road, london, N16 6XL

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02088066600

Next Accounts Due

July 2025

Group Structure

View All

Directors

Abraham Heiman24 Years

Shareholders

abraham heiman 100%

deanway limited Estimated Valuation

£743.8k

Pomanda estimates the enterprise value of DEANWAY LIMITED at £743.8k based on Net Assets of £249.7k and 2.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Deanway Limited is a live company located in london, N16 6XL with a Companies House number of 03868410. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 1999, it's largest shareholder is abraham heiman with a 100% stake. Deanway Limited is a mature, small sized company, Pomanda has estimated its turnover at £986.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £986.5k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)

EXPORT

Deanway Limited's latest turnover from October 2023 is estimated at £986.5 thousand and the company has net assets of £249.7 thousand. According to their latest financial statements, Deanway Limited has 4 employees and maintains cash reserves of £96.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	986,520	1,088,211	1,064,539	1,244,082	1,400,301	1,170,189	985,702	950,803	1,375,976	1,129,572	797,734	371,571	275,860	342,689	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	573,141	637,584	625,123	691,140	790,781	669,544	561,038	547,642	810,705	664,674	478,671	222,301	164,330	203,281	0
Gross Profit	413,378	450,627	439,416	552,942	609,520	500,646	424,664	403,161	565,271	464,898	319,063	149,270	111,530	139,408	0
Admin Expenses	285,123	573,971	497,806	437,729	562,434	369,207	399,904	357,418	548,334	459,692	289,455	124,788	160,649	137,786	-78,145
Operating Profit	128,255	-123,344	-58,390	115,213	47,086	131,439	24,760	45,743	16,937	5,206	29,608	24,482	-49,119	1,622	78,145
Interest Payable	17,199	15,590	7,726	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,531	4,485	261	159	544	411	83	65	155	199	171	97	118	175	74
Pre-Tax Profit	116,587	-134,448	-65,855	113,847	47,630	131,849	24,843	45,808	17,093	5,405	29,779	24,579	-49,001	1,797	78,219
Tax	-29,147	0	0	-21,631	-9,050	-25,051	-4,720	-9,161	-3,418	-1,135	-6,849	-5,899	0	-503	-21,901
Profit After Tax	87,440	-134,448	-65,855	92,216	38,580	106,798	20,123	36,646	13,674	4,270	22,930	18,680	-49,001	1,294	56,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,440	-134,448	-65,855	92,216	38,580	106,798	20,123	36,646	13,674	4,270	22,930	18,680	-49,001	1,294	56,318
Employee Costs	136,695	218,683	207,407	136,982	126,734	130,178	133,348	165,975	269,153	223,548	169,191	71,046	71,132	68,095	0
Number Of Employees	4	7	7	5	5	5	5	6	10	9	7	3	3	3	0
EBITDA*	141,014	-111,844	-43,656	124,685	57,636	144,490	32,801	51,521	17,479	5,794	30,300	25,284	-48,155	2,783	78,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	58,656	46,971	56,367	38,771	39,908	47,458	28,008	21,418	3,070	3,333	3,922	4,197	5,000	5,964	2,600
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	58,656	46,971	56,367	38,771	39,908	47,458	28,008	21,418	3,070	3,333	3,922	4,197	5,000	5,964	2,600
Stock & work in progress	38,429	42,699	32,845	28,561	23,801	19,834	17,247	14,997	7,499	7,142	6,802	6,478	4,467	4,255	4,052
Trade Debtors	135,843	144,365	175,954	189,402	185,492	174,760	108,168	94,663	96,730	56,938	60,955	18,538	21,565	25,714	50,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,257	127,163	27,264	14,334	4,076	4,252	3,670	2,953	0	0	0	0	0	0	0
Cash	96,501	124,732	273,965	248,363	69,135	75,889	33,681	32,968	18,922	43,178	36,429	32,137	6,537	40,523	29,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	399,030	438,959	510,028	480,660	282,504	274,735	162,766	145,581	123,151	107,258	104,186	57,153	32,569	70,492	84,417
total assets	457,686	485,930	566,395	519,431	322,412	322,193	190,774	166,999	126,221	110,591	108,108	61,350	37,569	76,456	87,017
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	38,025	37,632	39,980	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,192	89,821	25,504	42,808	6,824	32,035	23,007	25,075	58,054	56,098	57,885	34,057	28,956	18,842	30,697
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	62,742	59,256	40,914	64,093	45,274	58,424	42,831	37,111	0	0	0	0	0	0	0
total current liabilities	107,959	186,709	106,398	106,901	52,098	90,459	65,838	62,186	58,054	56,098	57,885	34,057	28,956	18,842	30,697
loans	100,060	136,994	163,322	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,060	136,994	163,322	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	208,019	323,703	269,720	156,901	52,098	90,459	65,838	62,186	58,054	56,098	57,885	34,057	28,956	18,842	30,697
net assets	249,667	162,227	296,675	362,530	270,314	231,734	124,936	104,813	68,167	54,493	50,223	27,293	8,613	57,614	56,320
total shareholders funds	249,667	162,227	296,675	362,530	270,314	231,734	124,936	104,813	68,167	54,493	50,223	27,293	8,613	57,614	56,320

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	128,255	-123,344	-58,390	115,213	47,086	131,439	24,760	45,743	16,937	5,206	29,608	24,482	-49,119	1,622	78,145
Depreciation	12,759	11,500	14,734	9,472	10,550	13,051	8,041	5,778	542	588	692	802	964	1,161	604
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,147	0	0	-21,631	-9,050	-25,051	-4,720	-9,161	-3,418	-1,135	-6,849	-5,899	0	-503	-21,901
Stock	-4,270	9,854	4,284	4,760	3,967	2,587	2,250	7,498	357	340	324	2,011	212	203	4,052
Debtors	-7,428	68,310	-518	14,168	10,556	67,174	14,222	886	39,792	-4,017	42,417	-3,027	-4,149	-24,996	50,710
Creditors	-82,629	64,317	-17,304	35,984	-25,211	9,028	-2,068	-32,979	1,956	-1,787	23,828	5,101	10,114	-11,855	30,697
Accruals and Deferred Income	3,486	18,342	-23,179	18,819	-13,150	15,593	5,720	37,111	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	44,422	-107,349	-87,905	138,929	-4,298	74,299	15,261	38,108	-24,132	6,549	4,538	25,502	-34,104	15,218	32,783
Investing Activities
capital expenditure	-24,444	-2,104	-32,330	-8,335	-3,000	-32,501	-14,631	-24,126	-279	1	-417	1	0	-4,525	-3,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,444	-2,104	-32,330	-8,335	-3,000	-32,501	-14,631	-24,126	-279	1	-417	1	0	-4,525	-3,204
Financing Activities
Bank loans	393	-2,348	39,980	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	-36,934	-26,328	113,322	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-11,668	-11,105	-7,465	-1,366	544	411	83	65	155	199	171	97	118	175	74
cash flow from financing	-48,209	-39,781	145,837	48,634	544	411	83	65	155	199	171	97	118	175	76
cash and cash equivalents
cash	-28,231	-149,233	25,602	179,228	-6,754	42,208	713	14,046	-24,256	6,749	4,292	25,600	-33,986	10,868	29,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,231	-149,233	25,602	179,228	-6,754	42,208	713	14,046	-24,256	6,749	4,292	25,600	-33,986	10,868	29,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for deanway limited. Get real-time insights into deanway limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for deanway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DEANWAY LIMITED group structure

Deanway Limited has no subsidiary companies.

Ultimate parent company

DEANWAY LIMITED

03868410

DEANWAY LIMITED Shareholders

abraham heiman

100%

Deanway Limited currently has 1 director, Mr Abraham Heiman serving since Nov 1999.

officer	country	age	start	end	role
Mr Abraham Heiman	England	54 years	Nov 1999	-	Director

P&L

October 2023

turnover

986.5k

-9%

operating profit

128.3k

gross margin

42%

+1.19%

turnover

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

Balance Sheet

October 2023

net assets

249.7k

+0.54%

total assets

457.7k

-0.06%

cash

96.5k

-0.23%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cotswold grey limited

1.5

oakvill limited

crystal glass cabinets limited

bedz4zzzz limited

remar association (uk)

3.5

company number

03868410

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

50a lynmouth road, london, N16 6XL

last accounts submitted

October 2023

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 limited.

deanway limited Company Information

deanway limited Estimated Valuation

deanway limited Estimated Valuation

deanway limited Estimated Valuation

Deanway Limited Overview

Deanway Limited Health Check

DEANWAY LIMITED financials

deanway limited Credit Report and Business Information

Deanway Limited Competitor Analysis

deanway limited Ownership

deanway limited directors

deanway limited company details

deanway limited Charges & Mortgages

deanway limited Companies House Filings - See Documents