dairmiles development limited
dairmiles development limited Company Information
Company Number
04654321
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
sidney chontow
david chontow
Group Structure
View All
Contact
Registered Address
5 north end road, london, NW11 7RJ
Website
-dairmiles development limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRMILES DEVELOPMENT LIMITED at £866.7k based on a Turnover of £294.4k and 2.94x industry multiple (adjusted for size and gross margin).
dairmiles development limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRMILES DEVELOPMENT LIMITED at £931.2k based on an EBITDA of £153.3k and a 6.07x industry multiple (adjusted for size and gross margin).
dairmiles development limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRMILES DEVELOPMENT LIMITED at £0 based on Net Assets of £-524k and 1.55x industry multiple (adjusted for liquidity).
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Dairmiles Development Limited Overview
Dairmiles Development Limited is a dissolved company that was located in london, NW11 7RJ with a Companies House number of 04654321. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2003, it's largest shareholder was sidney chontow with a 50% stake. The last turnover for Dairmiles Development Limited was estimated at £294.4k.
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Dairmiles Development Limited Health Check
Pomanda's financial health check has awarded Dairmiles Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £294.4k, make it smaller than the average company (£750.8k)
- Dairmiles Development Limited
£750.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.5%)
- Dairmiles Development Limited
3.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Dairmiles Development Limited
68.7% - Industry AVG
Profitability
an operating margin of 52.1% make it as profitable than the average company (47.1%)
- Dairmiles Development Limited
47.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dairmiles Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Dairmiles Development Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is less efficient (£233.3k)
- Dairmiles Development Limited
£233.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dairmiles Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dairmiles Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1269 days, this is more than average (757 days)
- Dairmiles Development Limited
757 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Dairmiles Development Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.4%, this is a higher level of debt than the average (62.2%)
224.4% - Dairmiles Development Limited
62.2% - Industry AVG
DAIRMILES DEVELOPMENT LIMITED financials
Dairmiles Development Limited's latest turnover from September 2019 is estimated at £294.4 thousand and the company has net assets of -£524 thousand. According to their latest financial statements, Dairmiles Development Limited has 2 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 320,630 | 365,630 | 865,630 | 865,000 | 865,000 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100,693 | 11 | 71 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,323 | 365,641 | 865,701 | 866,000 | 866,000 | 51,000 | 0 | 0 | 0 | 0 |
| total assets | 421,323 | 365,641 | 865,701 | 866,000 | 866,000 | 51,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 631,446 | 632,785 | 629,414 | 316,701 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 683,729 | 631,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 683,729 | 631,952 | 631,446 | 632,785 | 629,414 | 316,701 | 0 | 0 | 0 | 0 |
| loans | 261,545 | 365,000 | 865,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 865,000 | 865,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,545 | 365,000 | 865,000 | 865,000 | 865,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 945,274 | 996,952 | 1,496,446 | 1,497,785 | 1,494,414 | 366,701 | 0 | 0 | 0 | 0 |
| net assets | -523,951 | -631,311 | -630,745 | -631,785 | -628,414 | -315,701 | 0 | 0 | 0 | 0 |
| total shareholders funds | -523,951 | -631,311 | -630,745 | -631,785 | -628,414 | -315,701 | 0 | 0 | 0 | 0 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | -45,000 | -500,000 | 630 | 0 | 815,000 | 50,000 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -631,446 | -1,339 | 3,371 | 312,713 | 316,701 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,777 | 631,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -103,455 | -500,000 | 865,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -865,000 | 0 | 815,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 100,682 | -60 | -929 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,682 | -60 | -929 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
dairmiles development limited Credit Report and Business Information
Dairmiles Development Limited Competitor Analysis
Perform a competitor analysis for dairmiles development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
dairmiles development limited Ownership
DAIRMILES DEVELOPMENT LIMITED group structure
Dairmiles Development Limited has no subsidiary companies.
Ultimate parent company
DAIRMILES DEVELOPMENT LIMITED
04654321
dairmiles development limited directors
Dairmiles Development Limited currently has 2 directors. The longest serving directors include Mr Shalom Chontow (Apr 2013) and Mr David Chontow (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shalom Chontow | Uk | 80 years | Apr 2013 | - | Director |
| Mr David Chontow | 83 years | Dec 2014 | - | Director |
P&L
September 2019turnover
294.4k
+11%
operating profit
153.3k
0%
gross margin
68.7%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-524k
-0.17%
total assets
421.3k
+0.15%
cash
100.7k
+9152.91%
net assets
Total assets minus all liabilities
dairmiles development limited company details
company number
04654321
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
dairmiles development 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 19 charges/mortgages relating to dairmiles development limited. Currently there are 4 open charges and 15 have been satisfied in the past.
dairmiles development 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.
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dairmiles development limited Companies House Filings - See Documents
| date | description | view/download |
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