dorrington queensway limited

dorrington queensway limited Company Information

Share DORRINGTON QUEENSWAY LIMITED
Live 
MatureSmallDeclining

Company Number

03975819

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

dorrington investment plc

Group Structure

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Contact

Registered Address

16 hans road, london, SW3 1RT

dorrington queensway limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £3.3m based on a Turnover of £1.1m and 2.9x industry multiple (adjusted for size and gross margin).

dorrington queensway limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £0 based on an EBITDA of £-3.7m and a 5.72x industry multiple (adjusted for size and gross margin).

dorrington queensway limited Estimated Valuation

£57.9m

Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £57.9m based on Net Assets of £33.8m and 1.71x industry multiple (adjusted for liquidity).

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Dorrington Queensway Limited Overview

Dorrington Queensway Limited is a live company located in london, SW3 1RT with a Companies House number of 03975819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is dorrington investment plc with a 100% stake. Dorrington Queensway Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Dorrington Queensway Limited Health Check

Pomanda's financial health check has awarded Dorrington Queensway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

£1.1m - Dorrington Queensway Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)

-15% - Dorrington Queensway Limited

3.6% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a higher cost of product (70.8%)

46.3% - Dorrington Queensway Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -326.3% make it less profitable than the average company (21.5%)

-326.3% - Dorrington Queensway Limited

21.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Dorrington Queensway Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dorrington Queensway Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.9k, this is equally as efficient (£201.3k)

£190.9k - Dorrington Queensway Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (33 days)

11 days - Dorrington Queensway Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dorrington Queensway Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 410 days, this is more than average (53 days)

410 days - Dorrington Queensway Limited

53 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dorrington Queensway Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (71.2%)

4.2% - Dorrington Queensway Limited

71.2% - Industry AVG

DORRINGTON QUEENSWAY LIMITED financials

EXPORTms excel logo

Dorrington Queensway Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £33.8 million. According to their latest financial statements, we estimate that Dorrington Queensway Limited has 6 employees and maintains cash reserves of 0 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
Turnover1,145,6381,718,5561,942,0021,859,9921,812,1271,744,6431,747,8901,705,8421,675,1201,682,3511,729,2211,799,5841,819,8891,870,6421,820,685
Other Income Or Grants000000000000000
Cost Of Sales615,000873,668951,510934,170891,444868,935998,266759,8991,084,840748,383702,875938,567721,795673,401709,187
Gross Profit530,638844,888990,492925,822920,683875,708749,624945,943590,280933,9681,026,346861,0171,098,0941,197,2411,111,498
Admin Expenses4,268,976-4,448,389-1,429,725-1,257,811-856,504690,775-1,115,140-2,363,689-3,655,797-1,707,4111,8001,8001,4636982,017
Operating Profit-3,738,3385,293,2772,420,2172,183,6331,777,187184,9331,864,7643,309,6324,246,0772,641,3791,024,546859,2171,096,6311,196,5431,109,481
Interest Payable00000000000043,49449,61322,674
Interest Receivable487,542604,72956,07275,83695,794107,561109,263117,527131,234130,24612,26536,201000
Pre-Tax Profit-3,250,7965,898,0062,476,2892,259,4691,872,981292,4941,974,0273,427,1594,377,3112,771,6251,982,2931,483,6131,481,4441,146,9301,086,807
Tax518,546142,235-1,888,201-429,299-718,699-69,339-277,661-368,260-421,131-519,584-412,076-334,136-374,859-321,140-304,306
Profit After Tax-2,732,2506,040,241588,0881,830,1701,154,282223,1551,696,3663,058,8993,956,1802,252,0411,570,2171,149,4771,106,585825,790782,501
Dividends Paid500,0002,500,0001,000,000750,000750,0001,000,0001,000,0001,000,0001,000,000750,0002,750,0000000
Retained Profit-3,232,2503,540,241-411,9121,080,170404,282-776,845696,3662,058,8992,956,1801,502,041-1,179,7831,149,4771,106,585825,790782,501
Employee Costs000000000000000
Number Of Employees6101313121213121010106666
EBITDA*-3,738,3385,293,2772,420,2172,183,6331,777,187184,9331,864,7643,309,6324,246,0772,641,3791,024,546859,2171,096,6311,196,5431,109,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other15,573,52019,525,36236,813,09537,132,31034,788,03134,195,35534,324,45733,286,58030,511,30028,019,76727,204,18528,549,03529,405,28130,262,21928,811,256
Debtors (Due After 1 year)18,994,98119,350,7601,707,5602,421,0463,448,1143,197,0233,935,8634,210,0114,789,0264,210,5573,242,8601,961,502000
Total Fixed Assets34,568,50138,876,12238,520,65539,553,35638,236,14537,392,37838,260,32037,496,59135,300,32632,230,32430,447,04530,510,53729,405,28130,262,21928,811,256
Stock & work in progress691,729691,729877,640000000000000
Trade Debtors34,55735,413107,276107,677119,197000021,272115,67396,108125,036106,49699,582
Group Debtors000000000000000
Misc Debtors30,48111,29320,52215,96414,3748,8068,4707,3967,61512,84012,78333,30822,74119,24915,139
Cash000000000000000
misc current assets000000000000000
total current assets756,767738,4351,005,438123,641133,5718,8068,4707,3967,61534,112128,456129,416147,777125,745114,721
total assets35,325,26839,614,55739,526,09339,676,99738,369,71637,401,18438,268,79037,503,98735,307,94132,264,43630,575,50130,639,95329,553,05830,387,96428,925,977
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,43320,13970,71181,80094,81356,47330,22825,99444,77366,48919,980241,57490,965219,498336,908
total current liabilities27,43320,13970,71181,80094,81356,47330,22825,99444,77366,48919,980241,57490,965219,498336,908
loans0000000000001,044,3121,921,4731,879,624
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities05858585858585858585858000
provisions1,451,3832,515,6585,916,8634,493,5064,253,3823,727,4723,844,4783,780,2753,624,3493,515,30800000
total long term liabilities1,451,3832,515,7165,916,9214,493,5644,253,4403,727,5303,844,5363,780,3333,624,4073,515,36658581,044,3121,921,4731,879,624
total liabilities1,478,8162,535,8555,987,6324,575,3644,348,2533,784,0033,874,7643,806,3273,669,1803,581,85520,038241,6321,135,2772,140,9712,216,532
net assets33,846,45237,078,70233,538,46135,101,63334,021,46333,617,18134,394,02633,697,66031,638,76128,682,58130,555,46330,398,32128,417,78128,246,99326,709,445
total shareholders funds33,846,45237,078,70233,538,46135,101,63334,021,46333,617,18134,394,02633,697,66031,638,76128,682,58130,555,46330,398,32128,417,78128,246,99326,709,445
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,738,3385,293,2772,420,2172,183,6331,777,187184,9331,864,7643,309,6324,246,0772,641,3791,024,546859,2171,096,6311,196,5431,109,481
Depreciation000000000000000
Amortisation000000000000000
Tax518,546142,235-1,888,201-429,299-718,699-69,339-277,661-368,260-421,131-519,584-412,076-334,136-374,859-321,140-304,306
Stock0-185,911877,640000000000000
Debtors-337,44717,562,108-709,329-1,036,998375,856-738,504-273,074-579,234551,972873,3531,280,3981,943,14122,03211,024114,721
Creditors000000000000000
Accruals and Deferred Income7,294-50,572-11,089-13,01338,34026,2454,234-18,779-21,71646,509-221,594150,609-128,533-117,410336,908
Deferred Taxes & Provisions-1,064,275-3,401,2051,423,357240,124525,910-117,00664,203155,926109,0413,515,30800000
Cash flow from operations-3,939,326-15,392,4621,775,9733,018,4431,246,882763,3371,928,6143,657,7533,360,2994,810,259-889,522-1,267,451571,207746,9691,027,362
Investing Activities
capital expenditure000000000000000
Change in Investments-3,951,842-17,287,733-319,2152,344,279592,676-129,1021,037,8772,775,2802,491,533815,582-1,344,850-856,246-856,9381,450,96328,811,256
cash flow from investments3,951,84217,287,733319,215-2,344,279-592,676129,102-1,037,877-2,775,280-2,491,533-815,5821,344,850856,246856,938-1,450,963-28,811,256
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-1,044,312-877,16141,8491,879,624
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-58000000000058000
share issue00-1,151,260000000-3,374,9231,336,925831,063-935,797711,75825,926,944
interest487,542604,72956,07275,83695,794107,561109,263117,527131,234130,24612,26536,201-43,494-49,613-22,674
cash flow from financing487,484604,729-1,095,18875,83695,794107,561109,263117,527131,234-3,244,6771,349,190-176,990-1,856,452703,99427,783,894
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dorrington queensway 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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Dorrington Queensway Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dorrington queensway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.

dorrington queensway limited Ownership

DORRINGTON QUEENSWAY LIMITED group structure

Dorrington Queensway Limited has 1 subsidiary company.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

2 parents

DORRINGTON QUEENSWAY LIMITED

03975819

1 subsidiary

DORRINGTON QUEENSWAY LIMITED Shareholders

dorrington investment plc 100%

dorrington queensway limited directors

Dorrington Queensway Limited currently has 5 directors. The longest serving directors include Mr Francesco Cirillo (Jul 2003) and Mr Michael Jenkins (Feb 2021).

officercountryagestartendrole
Mr Francesco CirilloEngland61 years Jul 2003- Director
Mr Michael JenkinsUnited Kingdom52 years Feb 2021- Director
Mr Andrew GiblinEngland46 years Mar 2022- Director
Dr Sean GorvyEngland62 years Mar 2022- Director
Mr Harry SwalesUnited Kingdom44 years Sep 2023- Director

P&L

December 2023

turnover

1.1m

-33%

operating profit

-3.7m

-171%

gross margin

46.4%

-5.79%

turnover

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

Balance Sheet

December 2023

net assets

33.8m

-0.09%

total assets

35.3m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

dorrington queensway limited company details

company number

03975819

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

QUADRIGA INTERNATIONAL LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

queensway housing limited (June 2001)

accountant

-

auditor

DELOITTE LLP

address

16 hans road, london, SW3 1RT

Bank

-

Legal Advisor

-

dorrington queensway 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 found 7 charges/mortgages relating to dorrington queensway limited. Currently there are 5 open charges and 2 have been satisfied in the past.

dorrington queensway 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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dorrington queensway limited Companies House Filings - See Documents

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