dallas court limited

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dallas court limited Company Information

Share DALLAS COURT LIMITED
Live 
MatureMicro

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

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Directors

Steven Barry5 Years

Carly Saunders1 Years

Shareholders

hina kavanah 11.1%

alun jones & julia ann baxendine-jones 11.1%

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dallas court limited Estimated Valuation

£23.3k

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

£16.2k

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

£5.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £18.1k, make it smaller than the average company (£1m)

£18.1k - Dallas Court Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dallas Court Limited

- - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (51.9%)

13.9% - Dallas Court Limited

51.9% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (9.9%)

20.2% - Dallas Court Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Dallas Court Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Dallas Court Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.1k, this is less efficient (£103.6k)

£18.1k - Dallas Court Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (32 days)

123 days - Dallas Court Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (32 days)

65 days - Dallas Court Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dallas Court Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dallas Court Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover18,1065,90800026,7770017,67016,9749,6158,84016,4308,230
Other Income Or Grants00000000000000
Cost Of Sales15,5915,07100023,1550015,29914,6868,5207,86614,6617,314
Gross Profit2,5158370003,622002,3712,2881,0959741,769916
Admin Expenses-1,1503,5191,7331,976-3453,626-1,934-1,8405,5501,761-3442,387-7752,007
Operating Profit3,665-2,682-1,733-1,976345-41,9341,840-3,1795271,439-1,4132,544-1,091
Interest Payable00000000000000
Interest Receivable0306832121117065644
Pre-Tax Profit3,665-2,652-1,727-1,96837791,9441,856-3,1795331,444-1,4072,548-1,087
Tax-916000-72-2-369-371000000
Profit After Tax2,749-2,652-1,727-1,96830571,5751,485-3,1795331,444-1,4072,548-1,087
Dividends Paid00000000000000
Retained Profit2,749-2,652-1,727-1,96830571,5751,485-3,1795331,444-1,4072,548-1,087
Employee Costs43,18240,73100034,7320034,20234,81434,14833,07233,18534,084
Number Of Employees11000100111111
EBITDA*3,665-2,682-1,733-1,976345-41,9341,840-3,1795271,439-1,4132,544-1,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors6,1062,13500010,20500000000
Group Debtors00000000000000
Misc Debtors0002,0262,02602,0561,6832,3211,7261,5581,6241,255143
Cash004,7966,5248,49204,9253,7232,9785,3389,6893,4395,1913,767
misc current assets00000000000000
total current assets6,1062,1354,7968,55010,51810,2056,9815,4065,2997,06411,2475,0636,4463,910
total assets6,1062,1354,7968,55010,51810,2056,9815,4065,2997,06411,2475,0636,4463,910
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,8161,5940003,62200000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities001,5943,6213,62103963961,7743605,076336312324
total current liabilities2,8161,5941,5943,6213,6213,6223963961,7743605,076336312324
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,8161,5941,5943,6213,6213,6223963961,7743605,076336312324
net assets3,2905413,2024,9296,8976,5836,5855,0103,5256,7046,1714,7276,1343,586
total shareholders funds3,2905413,2024,9296,8976,5836,5855,0103,5256,7046,1714,7276,1343,586
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit3,665-2,682-1,733-1,976345-41,9341,840-3,1795271,439-1,4132,544-1,091
Depreciation00000000000000
Amortisation00000000000000
Tax-916000-72-2-369-371000000
Stock00000000000000
Debtors3,9712,135-2,0260-8,1798,149373-638595168-663691,112143
Creditors1,2221,59400-3,6223,62200000000
Accruals and Deferred Income0-1,594-2,02703,621-3960-1,3781,414-4,7164,74024-12324
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-4,817-1,734-1,9768,451-4,9291,192729-2,360-4,3576,245-1,7581,420-910
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-9009-900000004,673
interest0306832121117065644
cash flow from financing021684131117065644,677
cash and cash equivalents
cash0-4,796-1,728-1,9688,492-4,9251,202745-2,360-4,3516,250-1,7521,4243,767
overdraft00000000000000
change in cash0-4,796-1,728-1,9688,492-4,9251,202745-2,360-4,3516,250-1,7521,4243,767

dallas court 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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Dallas Court Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hina kavanah 11.11%
alun jones & julia ann baxendine-jones 11.11%
catia gurin 11.11%
andrea dunhill 11.11%
jay pathikirikorale 11.11%
carly jane saunders 11.11%
claire ruth bowyer & edward george glover 11.11%
maisie parkinson 11.11%
natalie susan pullen 11.11%

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).

officercountryagestartendrole
Mr Steven BarryEngland69 years Mar 2019- Director
Miss Carly SaundersEngland45 years Feb 2023- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

dallas court limited Companies House Filings - See Documents

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