Posh-mashad Derwent Homes Limited

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posh-mashad derwent homes limited Company Information

Company Number

04260535

Next Accounts

Apr 2025

Directors

Iraj Posh - Mashad

Salvatore Gaziano

Shareholders

s.t. gaziano

i. posh mashad

Group Structure

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Industry

Electrical installation

Registered Address

suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY

Website

posh-mashad derwent homes limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of POSH-MASHAD DERWENT HOMES LIMITED at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).

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Posh-mashad Derwent Homes Limited is a live company located in leicester, LE8 4DY with a Companies House number of 04260535. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2001, it's largest shareholder is s.t. gaziano with a 50% stake. Posh-mashad Derwent Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Posh-Mashad Derwent Homes 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 Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Posh-Mashad Derwent Homes Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Posh-Mashad Derwent Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,294,900	2,215,248	2,035,146	2,381,741	2,386,509	4,899,448	2,601,883	2,653,887	3,024,660	3,062,305	1,820,647	2,313,862	2,816,866	3,376,643
Other Income Or Grants
Cost Of Sales	1,907,616	1,838,170	1,722,602	1,982,858	1,965,162	4,054,024	2,135,228	2,155,061	2,456,336	2,512,933	1,459,090	1,866,676	2,224,364	2,596,340
Gross Profit	387,284	377,078	312,544	398,883	421,347	845,424	466,654	498,826	568,324	549,372	361,557	447,186	592,502	780,303
Admin Expenses	387,284	377,078	312,544	398,883	423,839	847,309	332,385	473,666	658,778	544,379	346,832	238,558	593,123	474,693	-815,332
Operating Profit					-2,492	-1,885	134,269	25,160	-90,454	4,993	14,725	208,628	-621	305,610	815,332
Interest Payable
Interest Receivable						362	190	33	110	215	122	68	118	52
Pre-Tax Profit					-2,492	-1,523	134,459	25,193	-90,344	5,209	14,847	208,696	-503	305,663	815,332
Tax							-25,547	-5,038		-1,094	-3,415	-50,087		-85,585	-228,293
Profit After Tax					-2,492	-1,523	108,912	20,154	-90,344	4,115	11,432	158,609	-503	220,077	587,039
Dividends Paid
Retained Profit					-2,492	-1,523	108,912	20,154	-90,344	4,115	11,432	158,609	-503	220,077	587,039
Employee Costs	83,942	79,961	80,347	78,870	81,141	840,420	476,214	476,205	524,082	543,437	296,841	406,490	544,690	719,247
Number Of Employees	2	2	2	2	2	21	12	12	13	14	8	11	15	20
EBITDA*					-2,492	-1,885	134,269	25,160	-88,454	4,993	16,725	212,328	7,115	309,213	821,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets										2,000	7,000	9,000	12,700	20,436	24,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets										2,000	7,000	9,000	12,700	20,436	24,039
Stock & work in progress							1,050,000	1,050,000	1,050,000	1,163,110	1,163,110	1,293,110	1,493,110	1,930,000	1,789,100
Trade Debtors	1,160,136	1,160,136	1,160,136	1,160,136	1,160,136	1,163,614					66,100	103,090	52,687	128,077	983,342
Group Debtors
Misc Debtors									852	65,784		91,538	314,117
Cash							144,875	7,309	5,713	38,247	47,923	929	26,182	20,902
misc current assets								113,110	113,110					113,110	145,365
total current assets	1,160,136	1,160,136	1,160,136	1,160,136	1,160,136	1,163,614	1,194,875	1,170,419	1,169,675	1,267,141	1,277,133	1,488,667	1,886,096	2,192,089	2,917,807
total assets	1,160,136	1,160,136	1,160,136	1,160,136	1,160,136	1,163,614	1,194,875	1,170,419	1,169,675	1,269,141	1,284,133	1,497,667	1,898,796	2,212,525	2,941,846
Bank overdraft
Bank loan
Trade Creditors	144,660	144,660	144,660	144,660	144,660		175,382	119,442	138,479	288,370	307,477	532,443	1,092,181	1,405,407	2,354,805
Group/Directors Accounts								140,396	140,769
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	144,660	144,660	144,660	144,660	144,660		175,382	259,838	279,248	288,370	307,477	532,443	1,092,181	1,405,407	2,354,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						145,646
provisions
total long term liabilities						145,646
total liabilities	144,660	144,660	144,660	144,660	144,660	145,646	175,382	259,838	279,248	288,370	307,477	532,443	1,092,181	1,405,407	2,354,805
net assets	1,015,476	1,015,476	1,015,476	1,015,476	1,015,476	1,017,968	1,019,493	910,581	890,427	980,771	976,656	965,224	806,615	807,118	587,041
total shareholders funds	1,015,476	1,015,476	1,015,476	1,015,476	1,015,476	1,017,968	1,019,493	910,581	890,427	980,771	976,656	965,224	806,615	807,118	587,041

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,492	-1,885	134,269	25,160	-90,454	4,993	14,725	208,628	-621	305,610	815,332
Depreciation					2,000		2,000	3,700	7,736	3,603	5,898
Amortisation
Tax			-25,547	-5,038		-1,094	-3,415	-50,087		-85,585	-228,293
Stock		-1,050,000			-113,110		-130,000	-200,000	-436,890	140,900	1,789,100
Debtors	-3,478	1,163,614		-852	-64,932	-316	-128,528	-172,176	238,727	-855,265	983,342
Creditors	144,660	-175,382	55,940	-19,037	-149,891	-19,107	-224,966	-559,738	-313,226	-949,398	2,354,805
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	145,646	-290,881	164,662	1,937	-60,303	-14,892	46,872	-25,321	-107,948	-11,405	175,300
Investing Activities
capital expenditure						5,000					-29,937
Change in Investments
cash flow from investments						5,000					-29,937
Financing Activities
Bank loans
Group/Directors Accounts			-140,396	-373	140,769
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-145,646	145,646
share issue		-2									2
interest		362	190	33	110	215	122	68	118	52
cash flow from financing	-145,646	146,006	-140,206	-340	140,879	215	122	68	118	52	2
cash and cash equivalents
cash		-144,875	137,566	1,596	-32,534	-9,676	46,994	-25,253	5,280	20,902
overdraft
change in cash		-144,875	137,566	1,596	-32,534	-9,676	46,994	-25,253	5,280	20,902

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSH-MASHAD DERWENT HOMES LIMITED group structure

Posh-Mashad Derwent Homes Limited has no subsidiary companies.

Ultimate parent company

POSH-MASHAD DERWENT HOMES LIMITED

04260535

POSH-MASHAD DERWENT HOMES LIMITED Shareholders

s.t. gaziano	50%
i. posh mashad	50%

Posh-Mashad Derwent Homes Limited currently has 2 directors. The longest serving directors include Mr Iraj Posh - Mashad (Jul 2001) and Mr Salvatore Gaziano (Jul 2001).

officer	country	age	start	end	role
Mr Iraj Posh - Mashad	United Kingdom	65 years	Jul 2001	-	Director
Mr Salvatore Gaziano		67 years	Jul 2001	-	Director

P&L

July 2023

turnover

2.3m

+4%

operating profit

gross margin

16.9%

-0.86%

turnover

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

Balance Sheet

July 2023

net assets

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

04260535

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY

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 posh-mashad derwent homes limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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posh-mashad derwent homes limited Company Information

posh-mashad derwent homes limited Estimated Valuation

posh-mashad derwent homes limited Estimated Valuation

posh-mashad derwent homes limited Estimated Valuation

Posh-mashad Derwent Homes Limited Overview

Posh-mashad Derwent Homes Limited Health Check

POSH-MASHAD DERWENT HOMES LIMITED financials

posh-mashad derwent homes limited Credit Report and Business Information

Posh-mashad Derwent Homes Limited Competitor Analysis

posh-mashad derwent homes limited Ownership

posh-mashad derwent homes limited directors

posh-mashad derwent homes limited company details

posh-mashad derwent homes limited Charges & Mortgages

posh-mashad derwent homes limited Capital Raised & Share Issues BETA

posh-mashad derwent homes limited Companies House Filings - See Documents