dallas court limited Company Information
Company Number
04237427
Website
-Registered Address
9 dallas court dallas road, cheam, sutton, SM3 8RS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hina kavanah 11.1%
alun jones & julia ann baxendine-jones 11.1%
View Alldallas court limited Estimated Valuation
Pomanda estimates the enterprise value of DALLAS COURT LIMITED at £23.3k based on a Turnover of £18.1k and 1.29x industry multiple (adjusted for size and gross margin).
dallas court limited Estimated Valuation
Pomanda estimates the enterprise value of DALLAS COURT LIMITED at £16.2k based on an EBITDA of £3.7k and a 4.41x industry multiple (adjusted for size and gross margin).
dallas court limited Estimated Valuation
Pomanda estimates the enterprise value of DALLAS COURT LIMITED at £5.5k based on Net Assets of £3.3k and 1.68x industry multiple (adjusted for liquidity).
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Dallas Court Limited Overview
Dallas Court Limited is a live company located in sutton, SM3 8RS with a Companies House number of 04237427. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2001, it's largest shareholder is hina kavanah with a 11.1% stake. Dallas Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.1k with unknown growth in recent years.
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Dallas Court Limited Health Check
Pomanda's financial health check has awarded Dallas Court Limited a 3 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 £18.1k, make it smaller than the average company (£1m)
- Dallas Court Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dallas Court Limited
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (51.9%)
- Dallas Court Limited
51.9% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (9.9%)
- Dallas Court Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Dallas Court Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Dallas Court Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£103.6k)
- Dallas Court Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (32 days)
- Dallas Court Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (32 days)
- Dallas Court Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dallas Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dallas Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (79.7%)
46.1% - Dallas Court Limited
79.7% - Industry AVG
DALLAS COURT LIMITED financials
Dallas Court Limited's latest turnover from June 2023 is estimated at £18.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Dallas Court Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,670 | 16,974 | 9,615 | 8,840 | 16,430 | 8,230 | ||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -3,179 | 527 | 1,439 | -1,413 | 2,544 | -1,091 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 6 | 5 | 6 | 4 | 4 | ||||||||
Pre-Tax Profit | -3,179 | 533 | 1,444 | -1,407 | 2,548 | -1,087 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -3,179 | 533 | 1,444 | -1,407 | 2,548 | -1,087 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -3,179 | 533 | 1,444 | -1,407 | 2,548 | -1,087 | ||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -3,179 | 527 | 1,439 | -1,413 | 2,544 | -1,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,106 | 2,135 | 0 | 0 | 0 | 10,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,026 | 2,026 | 0 | 2,056 | 1,683 | 2,321 | 1,726 | 1,558 | 1,624 | 1,255 | 143 |
Cash | 0 | 0 | 4,796 | 6,524 | 8,492 | 0 | 4,925 | 3,723 | 2,978 | 5,338 | 9,689 | 3,439 | 5,191 | 3,767 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,106 | 2,135 | 4,796 | 8,550 | 10,518 | 10,205 | 6,981 | 5,406 | 5,299 | 7,064 | 11,247 | 5,063 | 6,446 | 3,910 |
total assets | 6,106 | 2,135 | 4,796 | 8,550 | 10,518 | 10,205 | 6,981 | 5,406 | 5,299 | 7,064 | 11,247 | 5,063 | 6,446 | 3,910 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,816 | 1,594 | 0 | 0 | 0 | 3,622 | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 1,594 | 3,621 | 3,621 | 0 | 396 | 396 | 1,774 | 360 | 5,076 | 336 | 312 | 324 |
total current liabilities | 2,816 | 1,594 | 1,594 | 3,621 | 3,621 | 3,622 | 396 | 396 | 1,774 | 360 | 5,076 | 336 | 312 | 324 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,816 | 1,594 | 1,594 | 3,621 | 3,621 | 3,622 | 396 | 396 | 1,774 | 360 | 5,076 | 336 | 312 | 324 |
net assets | 3,290 | 541 | 3,202 | 4,929 | 6,897 | 6,583 | 6,585 | 5,010 | 3,525 | 6,704 | 6,171 | 4,727 | 6,134 | 3,586 |
total shareholders funds | 3,290 | 541 | 3,202 | 4,929 | 6,897 | 6,583 | 6,585 | 5,010 | 3,525 | 6,704 | 6,171 | 4,727 | 6,134 | 3,586 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -3,179 | 527 | 1,439 | -1,413 | 2,544 | -1,091 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,971 | 2,135 | -2,026 | 0 | -8,179 | 8,149 | 373 | -638 | 595 | 168 | -66 | 369 | 1,112 | 143 |
Creditors | 1,222 | 1,594 | 0 | 0 | -3,622 | 3,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,594 | -2,027 | 0 | 3,621 | -396 | 0 | -1,378 | 1,414 | -4,716 | 4,740 | 24 | -12 | 324 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,360 | -4,357 | 6,245 | -1,758 | 1,420 | -910 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 6 | 5 | 6 | 4 | 4 | ||||||||
cash flow from financing | 0 | 6 | 5 | 6 | 4 | 4,677 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -4,796 | -1,728 | -1,968 | 8,492 | -4,925 | 1,202 | 745 | -2,360 | -4,351 | 6,250 | -1,752 | 1,424 | 3,767 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -4,796 | -1,728 | -1,968 | 8,492 | -4,925 | 1,202 | 745 | -2,360 | -4,351 | 6,250 | -1,752 | 1,424 | 3,767 |
dallas court limited Credit Report and Business Information
Dallas Court Limited Competitor Analysis
Perform a competitor analysis for dallas court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.
dallas court limited Ownership
DALLAS COURT LIMITED group structure
Dallas Court Limited has no subsidiary companies.
Ultimate parent company
DALLAS COURT LIMITED
04237427
dallas court limited directors
Dallas Court Limited currently has 2 directors. The longest serving directors include Mr Steven Barry (Mar 2019) and Miss Carly Saunders (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Barry | England | 69 years | Mar 2019 | - | Director |
Miss Carly Saunders | England | 45 years | Feb 2023 | - | Director |
P&L
June 2023turnover
18.1k
+206%
operating profit
3.7k
0%
gross margin
13.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.3k
+5.08%
total assets
6.1k
+1.86%
cash
0
0%
net assets
Total assets minus all liabilities
dallas court limited company details
company number
04237427
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
9 dallas court dallas road, cheam, sutton, SM3 8RS
accountant
-
auditor
-
dallas court 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 dallas court limited.
dallas court limited Companies House Filings - See Documents
date | description | view/download |
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