dewplan investments limited

Dissolved 

dewplan investments limited Company Information

Share DEWPLAN INVESTMENTS LIMITED

Company Number

04680083

Shareholders

barnett waddingham capital trustees ltd

Group Structure

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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

dewplan investments limited Estimated Valuation

£340.7k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £285.1k, make it smaller than the average company (£1.9m)

£285.1k - Dewplan Investments Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)

-11% - Dewplan Investments Limited

3.4% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a higher cost of product (73.7%)

49.8% - Dewplan Investments Limited

73.7% - Industry AVG

profitability

Profitability

an operating margin of -31% make it less profitable than the average company (25.1%)

-31% - Dewplan Investments Limited

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Dewplan Investments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Dewplan Investments Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285.1k, this is equally as efficient (£313.9k)

£285.1k - Dewplan Investments Limited

£313.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1242 days, this is later than average (177 days)

1242 days - Dewplan Investments Limited

177 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (45 days)

3 days - Dewplan Investments Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dewplan Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dewplan Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Nov 2009
Turnover285,098552,076166,210401,47520,516215,9150
Other Income Or Grants0000000
Cost Of Sales143,019328,57799,269275,01116,437170,8750
Gross Profit142,078223,49866,941126,4654,07945,0410
Admin Expenses230,351204,95239,986222,955203,34959,393-195,775
Operating Profit-88,27318,54626,955-96,490-199,270-14,352195,775
Interest Payable0000000
Interest Receivable038831,6802,3827481
Pre-Tax Profit-88,27318,58427,038-94,810-196,888-13,604195,776
Tax0-3,903-6,219000-54,817
Profit After Tax-88,27314,68120,819-94,810-196,888-13,604140,959
Dividends Paid0000000
Retained Profit-88,27314,68120,819-94,810-196,888-13,604140,959
Employee Costs36,79965,88539,82666,12430,73430,2290
Number Of Employees1212110
EBITDA*-88,27318,54626,955-96,490-199,270-14,352195,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Nov 2009
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors970,2101,048,794988,801759,1438,459812,076202,501
Group Debtors000174,038491,701131,647267,519
Misc Debtors000000873,000
Cash0015,09918,000654,087298,841446
misc current assets0000000
total current assets970,2101,048,7941,003,900951,1811,154,2471,242,5641,343,466
total assets970,2101,048,7941,003,900951,1811,154,2471,242,5641,343,466
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,4403,7502,0002,236147,67892,361208,122
Group/Directors Accounts1,440000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,8803,7502,0002,236147,67892,361208,122
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000000994,384
provisions1,184,4451,173,8861,145,4231,113,2871,076,1011,022,8470
total long term liabilities1,184,4451,173,8861,145,4231,113,2871,076,1011,022,847994,384
total liabilities1,187,3251,177,6361,147,4231,115,5231,223,7791,115,2081,202,506
net assets-217,115-128,842-143,523-164,342-69,532127,356140,960
total shareholders funds-217,115-128,842-143,523-164,342-69,532127,356140,960
Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Nov 2009
Operating Activities
Operating Profit-88,27318,54626,955-96,490-199,270-14,352195,775
Depreciation0000000
Amortisation0000000
Tax0-3,903-6,219000-54,817
Stock0000000
Debtors-78,58459,99355,620433,021-443,563-399,2971,343,020
Creditors-2,3101,750-236-145,44255,317-115,761208,122
Accruals and Deferred Income0000000
Deferred Taxes & Provisions10,55928,46332,13637,18653,2541,022,8470
Cash flow from operations-1,440-15,137-2,984-637,767352,8641,292,031-993,940
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts1,440000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-994,384994,384
share issue0000001
interest038831,6802,3827481
cash flow from financing1,44038831,6802,382-993,636994,386
cash and cash equivalents
cash0-15,099-2,901-636,087355,246298,395446
overdraft0000000
change in cash0-15,099-2,901-636,087355,246298,395446

dewplan investments 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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Dewplan Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

barnett waddingham capital trustees ltd 100%

dewplan investments limited directors

Dewplan Investments Limited currently has 1 director, Mr Marcus Bamberg serving since Mar 2003.

officercountryagestartendrole
Mr Marcus Bamberg59 years Mar 2003- Director

P&L

April 2015

turnover

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 2015

net 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

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