george dove homes limited
george dove homes limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
23 church street, rickmansworth, hertfordshire, WD3 1DE
Website
-george dove homes limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DOVE HOMES LIMITED at £1.1m based on a Turnover of £3m and 0.35x industry multiple (adjusted for size and gross margin).
george dove homes limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DOVE HOMES LIMITED at £0 based on an EBITDA of £-749 and a 2.76x industry multiple (adjusted for size and gross margin).
george dove homes limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE DOVE HOMES LIMITED at £0 based on Net Assets of £-1.3m and 1.41x industry multiple (adjusted for liquidity).
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George Dove Homes Limited Overview
George Dove Homes Limited is a live company located in hertfordshire, WD3 1DE with a Companies House number of 04130746. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is mr george arthur dove with a 100% stake. George Dove Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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George Dove Homes Limited Health Check
Pomanda's financial health check has awarded George Dove Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£2.5m)
- George Dove Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- George Dove Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- George Dove Homes Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
- George Dove Homes Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - George Dove Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- George Dove Homes Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£290.1k)
- George Dove Homes Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- George Dove Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
- George Dove Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Dove Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Dove Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23760.3%, this is a higher level of debt than the average (73.6%)
23760.3% - George Dove Homes Limited
73.6% - Industry AVG
GEORGE DOVE HOMES LIMITED financials
George Dove Homes Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of -£1.3 million. According to their latest financial statements, George Dove Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,162,082 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,877 | -325,776 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,877 | -325,776 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,877 | -325,776 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 7,538 | 10,050 | 13,399 | 17,865 | 6,520 | 6,096 | 8,151 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,750 | 3,500 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 8,403 | 9,153 | 5,653 | 7,538 | 10,050 | 13,399 | 17,865 | 6,520 | 6,096 | 8,151 |
| Stock & work in progress | 1,397,829 | 1,397,829 | 1,397,829 | 1,416,168 | 1,435,489 | 1,416,168 | 2,162,779 | ||||||||
| Trade Debtors | 600 | 7,841 | 8,467 | 40,967 | 139,080 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 600 | ||||||||||||||
| Cash | 3,552 | 250,195 | 448 | 1,067 | |||||||||||
| misc current assets | 1 | ||||||||||||||
| total current assets | 600 | 600 | 1,405,671 | 1,406,296 | 1,401,381 | 1,707,330 | 1,435,937 | 1,417,235 | 2,301,859 | ||||||
| total assets | 5,653 | 5,653 | 5,653 | 5,653 | 5,653 | 8,403 | 9,753 | 6,253 | 1,413,209 | 1,416,346 | 1,414,780 | 1,725,195 | 1,442,457 | 1,423,331 | 2,310,010 |
| Bank overdraft | 2,451 | 1,084,923 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,336,200 | 1,335,451 | 1,335,371 | 1,334,906 | 1,334,762 | 1,334,617 | 1,336,758 | 3,600 | 2,456,309 | 2,570,538 | 1,567,477 | 967,381 | 1,069,918 | 1,630,621 | |
| Group/Directors Accounts | 1,225,878 | 1,680,904 | 1,654,018 | 1,829,621 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,000 | 8,000 | 1,330,330 | 1,332,638 | 137,487 | 31,917 | |||||||||
| total current liabilities | 1,336,200 | 1,335,451 | 1,335,371 | 1,334,906 | 1,334,762 | 1,342,617 | 1,344,758 | 1,336,381 | 2,417,561 | 2,456,309 | 2,570,538 | 2,793,355 | 2,785,772 | 2,755,853 | 3,460,242 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,970 | 6,970 | 6,420 | 6,400 | 6,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,970 | 6,970 | 6,420 | 6,400 | 6,000 | ||||||||||
| total liabilities | 1,343,170 | 1,342,421 | 1,341,791 | 1,341,306 | 1,340,762 | 1,342,617 | 1,344,758 | 1,336,381 | 2,417,561 | 2,456,309 | 2,570,538 | 2,793,355 | 2,785,772 | 2,755,853 | 3,460,242 |
| net assets | -1,337,517 | -1,336,768 | -1,336,138 | -1,335,653 | -1,335,109 | -1,334,214 | -1,335,005 | -1,330,128 | -1,004,352 | -1,039,963 | -1,155,758 | -1,068,160 | -1,343,315 | -1,332,522 | -1,150,232 |
| total shareholders funds | -1,337,517 | -1,336,768 | -1,336,138 | -1,335,653 | -1,335,109 | -1,334,214 | -1,335,005 | -1,330,128 | -1,004,352 | -1,039,963 | -1,155,758 | -1,068,160 | -1,343,315 | -1,332,522 | -1,150,232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,884 | 2,512 | 3,349 | 4,466 | 5,955 | 2,926 | 2,055 | 2,919 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,397,829 | -18,339 | -19,321 | 19,321 | -746,611 | 2,162,779 | |||||||||
| Debtors | -600 | -7,241 | -626 | 8,467 | -40,967 | 40,967 | -139,080 | 139,080 | |||||||
| Creditors | 749 | 80 | 465 | 144 | 145 | -2,141 | 1,333,158 | 3,600 | -2,456,309 | -114,229 | 1,003,061 | 600,096 | -102,537 | -560,703 | 1,630,621 |
| Accruals and Deferred Income | 550 | 20 | 400 | -2,000 | -1,322,330 | -2,308 | 1,332,638 | -137,487 | 105,570 | 31,917 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,750 | -750 | 3,500 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,225,878 | -455,026 | 26,886 | -175,603 | 1,829,621 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,552 | -246,643 | 249,747 | -619 | 1,067 | ||||||||||
| overdraft | -2,451 | -1,082,472 | 1,084,923 | ||||||||||||
| change in cash | 2,451 | 1,082,472 | -1,084,923 | -3,552 | -246,643 | 249,747 | -619 | 1,067 |
george dove homes limited Credit Report and Business Information
George Dove Homes Limited Competitor Analysis
Perform a competitor analysis for george dove homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
george dove homes limited Ownership
GEORGE DOVE HOMES LIMITED group structure
George Dove Homes Limited has no subsidiary companies.
Ultimate parent company
GEORGE DOVE HOMES LIMITED
04130746
george dove homes limited directors
George Dove Homes Limited currently has 1 director, Mr George Dove serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Dove | United Kingdom | 78 years | Jan 2001 | - | Director |
P&L
December 2023turnover
3m
-4%
operating profit
-749
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
0%
total assets
5.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
george dove homes limited company details
company number
04130746
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
dove homes builders & developers limited (August 2005)
telectronics service solutions (it) limited (August 2002)
accountant
SMITH-MILNE & CO LIMITED
auditor
-
address
23 church street, rickmansworth, hertfordshire, WD3 1DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
george dove homes 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 20 charges/mortgages relating to george dove homes limited. Currently there are 17 open charges and 3 have been satisfied in the past.
george dove homes 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 GEORGE DOVE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
george dove homes limited Companies House Filings - See Documents
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