dewplan investments limited Company Information
Company Number
04680083
Next Accounts
Feb 2025
Directors
Shareholders
barnett waddingham capital trustees ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Website
barnett-waddingham.co.ukdewplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEWPLAN INVESTMENTS LIMITED at £340.7k based on a Turnover of £285.1k and 1.2x industry multiple (adjusted for size and gross margin).
dewplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEWPLAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-88.3k and a 4.05x industry multiple (adjusted for size and gross margin).
dewplan investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEWPLAN INVESTMENTS LIMITED at £0 based on Net Assets of £-217.1k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dewplan Investments Limited Overview
Dewplan Investments Limited is a dissolved company that was located in hertfordshire, WD6 1GS with a Companies House number of 04680083. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2003, it's largest shareholder was barnett waddingham capital trustees ltd with a 100% stake. The last turnover for Dewplan Investments Limited was estimated at £285.1k.
Upgrade for unlimited company reports & a free credit check
Dewplan Investments Limited Health Check
Pomanda's financial health check has awarded Dewplan Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £285.1k, make it smaller than the average company (£1.9m)
- Dewplan Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)
- Dewplan Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a higher cost of product (73.7%)
- Dewplan Investments Limited
73.7% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (25.1%)
- Dewplan Investments Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Dewplan Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Dewplan Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £285.1k, this is equally as efficient (£313.9k)
- Dewplan Investments Limited
£313.9k - Industry AVG
Debtor Days
it gets paid by customers after 1242 days, this is later than average (177 days)
- Dewplan Investments Limited
177 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
- Dewplan Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dewplan Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dewplan Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (76%)
122.4% - Dewplan Investments Limited
76% - Industry AVG
DEWPLAN INVESTMENTS LIMITED financials
Dewplan Investments Limited's latest turnover from April 2015 is estimated at £285.1 thousand and the company has net assets of -£217.1 thousand. According to their latest financial statements, we estimate that Dewplan Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 970,210 | 1,048,794 | 988,801 | 759,143 | 8,459 | 812,076 | 202,501 |
Group Debtors | 0 | 0 | 0 | 174,038 | 491,701 | 131,647 | 267,519 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 873,000 |
Cash | 0 | 0 | 15,099 | 18,000 | 654,087 | 298,841 | 446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 970,210 | 1,048,794 | 1,003,900 | 951,181 | 1,154,247 | 1,242,564 | 1,343,466 |
total assets | 970,210 | 1,048,794 | 1,003,900 | 951,181 | 1,154,247 | 1,242,564 | 1,343,466 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,440 | 3,750 | 2,000 | 2,236 | 147,678 | 92,361 | 208,122 |
Group/Directors Accounts | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,880 | 3,750 | 2,000 | 2,236 | 147,678 | 92,361 | 208,122 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 994,384 |
provisions | 1,184,445 | 1,173,886 | 1,145,423 | 1,113,287 | 1,076,101 | 1,022,847 | 0 |
total long term liabilities | 1,184,445 | 1,173,886 | 1,145,423 | 1,113,287 | 1,076,101 | 1,022,847 | 994,384 |
total liabilities | 1,187,325 | 1,177,636 | 1,147,423 | 1,115,523 | 1,223,779 | 1,115,208 | 1,202,506 |
net assets | -217,115 | -128,842 | -143,523 | -164,342 | -69,532 | 127,356 | 140,960 |
total shareholders funds | -217,115 | -128,842 | -143,523 | -164,342 | -69,532 | 127,356 | 140,960 |
Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,584 | 59,993 | 55,620 | 433,021 | -443,563 | -399,297 | 1,343,020 |
Creditors | -2,310 | 1,750 | -236 | -145,442 | 55,317 | -115,761 | 208,122 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,559 | 28,463 | 32,136 | 37,186 | 53,254 | 1,022,847 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -994,384 | 994,384 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -15,099 | -2,901 | -636,087 | 355,246 | 298,395 | 446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -15,099 | -2,901 | -636,087 | 355,246 | 298,395 | 446 |
dewplan investments limited Credit Report and Business Information
Dewplan Investments Limited Competitor Analysis
Perform a competitor analysis for dewplan investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dewplan investments limited Ownership
DEWPLAN INVESTMENTS LIMITED group structure
Dewplan Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEWPLAN INVESTMENTS LIMITED
04680083
dewplan investments limited directors
Dewplan Investments Limited currently has 1 director, Mr Marcus Bamberg serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcus Bamberg | 59 years | Mar 2003 | - | Director |
P&L
April 2015turnover
285.1k
-48%
operating profit
-88.3k
0%
gross margin
49.9%
+23.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-217.1k
+0.69%
total assets
970.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dewplan investments limited company details
company number
04680083
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2015
previous names
N/A
accountant
-
auditor
-
address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Bank
-
Legal Advisor
-
dewplan investments 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 1 charges/mortgages relating to dewplan investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dewplan investments 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.
Click to start generating capital raising & share issue transactions for DEWPLAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dewplan investments limited Companies House Filings - See Documents
date | description | view/download |
---|