Dwellings Of Warwickshire Limited

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dwellings of warwickshire limited Company Information

Live

MatureSmallLow

Company Number

04614103

Website

www.dwellings.co.uk

Registered Address

highdown house, 11 highdown road, sydeham leamington spa, warwickshire, CV31 1XT

Industry

Management of real estate on a fee or contract basis

Telephone

441789299512

Next Accounts Due

14 days late

Group Structure

View All

Directors

Mark Horton21 Years

Beverley Horton14 Years

Shareholders

mark horton & beverley clark horton 100%

dwellings of warwickshire limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DWELLINGS OF WARWICKSHIRE LIMITED at £1.2m based on a Turnover of £944.4k and 1.23x industry multiple (adjusted for size and gross margin).

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Dwellings Of Warwickshire Limited is a live company located in sydeham leamington spa, CV31 1XT with a Companies House number of 04614103. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2002, it's largest shareholder is mark horton & beverley clark horton with a 100% stake. Dwellings Of Warwickshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £944.4k with low growth in recent years.

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Pomanda's financial health check has awarded Dwellings Of Warwickshire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £944.4k, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

EXPORT

Dwellings Of Warwickshire Limited's latest turnover from December 2022 is estimated at £944.4 thousand and the company has net assets of £55. According to their latest financial statements, Dwellings Of Warwickshire Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	944,395	841,203	914,420	926,538	930,122	913,401	1,022,781	340,093	351,098	454,777	477,210	389,743	344,070	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	841,832	763,882	840,369	842,556	834,823	810,420	898,684	299,648	318,028	412,564	431,662	353,674	313,121	0
Gross Profit	102,563	77,321	74,052	83,982	95,299	102,981	124,097	40,445	33,070	42,213	45,549	36,069	30,949	0
Admin Expenses	102,496	78,109	74,129	99,874	100,760	96,330	103,683	45,840	30,833	51,631	58,023	60,163	-2,153	-26,672
Operating Profit	67	-788	-77	-15,892	-5,461	6,651	20,414	-5,395	2,237	-9,418	-12,474	-24,094	33,102	26,672
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	326	1,199	1,172	1,271	1,227	1,144	1,010	448
Pre-Tax Profit	67	-788	-77	-15,892	-5,461	6,651	20,740	-4,196	3,409	-8,147	-11,247	-22,950	34,113	27,119
Tax	-13	0	0	0	0	-1,264	-4,148	0	-716	0	0	0	-9,551	-7,593
Profit After Tax	54	-788	-77	-15,892	-5,461	5,387	16,592	-4,196	2,693	-8,147	-11,247	-22,950	24,561	19,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54	-788	-77	-15,892	-5,461	5,387	16,592	-4,196	2,693	-8,147	-11,247	-22,950	24,561	19,526
Employee Costs	177,428	169,963	120,157	123,429	151,375	145,031	185,927	73,119	68,544	67,857	68,845	70,227	69,564	0
Number Of Employees	4	4	3	3	4	4	5	2	2	2	2	2	2	0
EBITDA*	67	-788	-77	-15,892	-5,461	6,651	20,414	18,958	28,190	18,235	11,274	157	57,212	46,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,853	3,929	3,616	4,360	9,272	17,080	31,778	21,609	27,575	34,448	7,940	9,614	11,068	12,613
Intangible Assets	0	0	0	0	0	0	0	42,527	59,408	76,289	93,172	114,364	135,556	112,935
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	2,853	3,929	3,616	4,360	9,272	17,080	31,778	64,136	86,983	110,737	101,112	123,978	146,624	125,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	384,322	356,015	372,043	309,306	316,421	327,600	317,262	48	173	173	572	563	1,054	1,225
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70	1,881	1,881	1,881	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	260,981	218,711	249,959	258,402	232,463	224,978	179,032
misc current assets	0	0	0	0	3,033	3,028	0	0	0	0	0	0	0	0
total current assets	384,392	357,896	373,924	311,187	319,454	330,628	317,262	261,029	218,884	250,132	258,974	233,026	226,032	180,257
total assets	387,245	361,825	377,540	315,547	328,726	347,708	349,040	325,165	305,867	360,869	360,086	357,004	372,656	305,805
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	332,237	276,839	257,307	312,068	303,652	304,029	290,887	294,272	269,509	316,154	324,736	306,011	310,456	274,172
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	332,237	276,839	257,307	312,068	303,652	304,029	290,887	294,272	269,509	316,154	324,736	306,011	310,456	274,172
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	3,113	3,265	2,957	2,613	2,263	2,490	0	0	0	0	0	0	0	0
other liabilities	51,840	81,720	116,487	0	6,053	18,970	41,321	30,652	31,921	42,531	24,576	28,797	16,923	10,876
provisions	0	0	0	0	0	0	0	0	0	440	883	1,058	1,189	1,230
total long term liabilities	54,953	84,985	119,444	2,613	8,316	21,460	41,321	30,652	31,921	42,971	25,459	29,855	18,112	12,106
total liabilities	387,190	361,824	376,751	314,681	311,968	325,489	332,208	324,924	301,430	359,125	350,195	335,866	328,568	286,278
net assets	55	1	789	866	16,758	22,219	16,832	241	4,437	1,744	9,891	21,138	44,088	19,527
total shareholders funds	55	1	789	866	16,758	22,219	16,832	241	4,437	1,744	9,891	21,138	44,088	19,527

	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	67	-788	-77	-15,892	-5,461	6,651	20,414	-5,395	2,237	-9,418	-12,474	-24,094	33,102	26,672
Depreciation	0	0	0	0	0	0	0	7,472	9,072	10,770	2,556	3,059	2,918	2,951
Amortisation	0	0	0	0	0	0	0	16,881	16,881	16,883	21,192	21,192	21,192	16,811
Tax	-13	0	0	0	0	-1,264	-4,148	0	-716	0	0	0	-9,551	-7,593
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,496	-16,028	62,737	-5,234	-11,179	10,338	317,214	-125	0	-399	9	-491	-171	1,225
Creditors	55,398	19,532	-54,761	8,416	-377	13,142	-3,385	24,763	-46,645	-8,582	18,725	-4,445	36,284	274,172
Accruals and Deferred Income	-152	308	344	350	-227	2,490	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-440	-443	-175	-131	-41	1,230
Cash flow from operations	28,804	35,080	-117,231	-1,892	5,114	10,681	-304,333	43,846	-19,611	9,609	29,815	-3,928	84,075	313,018
Investing Activities
capital expenditure	1,076	-313	744	4,912	7,808	14,698	32,358	-1,506	-2,199	-37,278	-882	-1,605	-45,186	-145,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,076	-313	744	4,912	7,808	14,698	32,358	-1,506	-2,199	-37,278	-882	-1,605	-45,186	-145,310
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	-29,880	-34,767	116,487	-6,053	-12,917	-22,351	10,669	-1,269	-10,610	17,955	-4,221	11,874	6,047	10,876
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	326	1,199	1,172	1,271	1,227	1,144	1,010	448
cash flow from financing	-29,880	-34,767	116,487	-6,053	-12,917	-22,351	10,994	-70	-9,438	19,226	-2,994	13,018	7,057	11,325
cash and cash equivalents
cash	0	0	0	0	0	0	-260,981	42,270	-31,248	-8,443	25,939	7,485	45,946	179,032
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-260,981	42,270	-31,248	-8,443	25,939	7,485	45,946	179,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DWELLINGS OF WARWICKSHIRE LIMITED group structure

Dwellings Of Warwickshire Limited has no subsidiary companies.

Ultimate parent company

DWELLINGS OF WARWICKSHIRE LIMITED

04614103

DWELLINGS OF WARWICKSHIRE LIMITED Shareholders

mark horton & beverley clark horton

100%

Dwellings Of Warwickshire Limited currently has 2 directors. The longest serving directors include Mr Mark Horton (Dec 2002) and Beverley Horton (Oct 2010).

officer	country	age	start	end	role
Mr Mark Horton		67 years	Dec 2002	-	Director
Beverley Horton	United Kingdom	68 years	Oct 2010	-	Director

P&L

December 2022

turnover

944.4k

+12%

operating profit

66.7

gross margin

10.9%

+18.15%

turnover

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

Balance Sheet

December 2022

net assets

+54%

total assets

387.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04614103

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2002

ultimate parent company

None

previous names

potled limited (March 2003)

address

highdown house, 11 highdown road, sydeham leamington spa, warwickshire, CV31 1XT

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 dwellings of warwickshire limited.

dwellings of warwickshire limited Company Information

dwellings of warwickshire limited Estimated Valuation

dwellings of warwickshire limited Estimated Valuation

dwellings of warwickshire limited Estimated Valuation

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