Dean Sullivan Limited

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dean sullivan limited Company Information

Company Number

04809957

Next Accounts

Mar 2025

Directors

Mohammad Din

Shareholders

m.r. din

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

163 francis road, london, E10 6NT

Website

www.deansullivan.co.uk

dean sullivan limited Estimated Valuation

£185k

Pomanda estimates the enterprise value of DEAN SULLIVAN LIMITED at £185k based on Net Assets of £60.6k and 3.05x industry multiple (adjusted for liquidity).

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Dean Sullivan Limited is a live company located in london, E10 6NT with a Companies House number of 04809957. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2003, it's largest shareholder is m.r. din with a 100% stake. Dean Sullivan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.5k with low growth in recent years.

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Pomanda's financial health check has awarded Dean Sullivan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £63.5k, make it smaller than the average company (£219.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

EXPORT

Dean Sullivan Limited's latest turnover from June 2023 is estimated at £63.5 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, Dean Sullivan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	63,505	64,094	60,313	63,037	48,669	126,512	157,086	88,539	70,806	49,566	63,901	61,523	35,552	31,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,274	31,017	27,731	27,976	20,740	51,765	57,468	40,594	32,669	20,398	24,766	25,446	13,070	12,896
Gross Profit	32,231	33,077	32,582	35,062	27,929	74,748	99,618	47,945	38,137	29,168	39,135	36,077	22,482	18,595
Admin Expenses	21,578	-43,601	42,612	33,615	31,628	80,869	106,427	57,836	36,278	19,696	36,271	38,446	29,889	-14,327
Operating Profit	10,653	76,678	-10,030	1,447	-3,699	-6,121	-6,809	-9,891	1,859	9,472	2,864	-2,369	-7,407	32,922
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	137	91	80	86	148	211	100
Pre-Tax Profit	10,653	76,678	-10,030	1,447	-3,699	-6,121	-6,770	-9,754	1,950	9,552	2,951	-2,221	-7,196	33,022
Tax	-2,663	-14,569	0	-275	0	0	0	0	-390	-2,006	-679	0	0	-9,246
Profit After Tax	7,990	62,109	-10,030	1,172	-3,699	-6,121	-6,770	-9,754	1,560	7,546	2,272	-2,221	-7,196	23,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,990	62,109	-10,030	1,172	-3,699	-6,121	-6,770	-9,754	1,560	7,546	2,272	-2,221	-7,196	23,776
Employee Costs	71,410	67,843	61,064	59,589	68,490	62,170	57,123	27,114	27,943	29,426	27,907	26,568	25,895	22,614
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	10,653	76,678	-10,030	1,447	-3,699	-6,121	-6,809	3,756	14,478	19,211	7,669	-1,081	-4,832	33,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	67,225	68,285	70,389	70,765	69,957	79,598	86,653	53,486	57,316	49,272	21,724	10,820	6,008	2,445
Intangible Assets	0	0	0	0	0	0	0	43,750	43,750	43,750	43,750	43,750	43,750	43,750
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	67,225	68,285	70,389	70,765	69,957	79,598	86,653	97,236	101,066	93,022	65,474	54,570	49,758	46,195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,195	24,398	22,999	19,040	13,308	59,644	59,312	31,068	20,479	12,308	16,256	14,565	8,437	7,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	31,206	23,636	12,840	19,279	15,273	44,092	40,174
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,195	24,398	22,999	19,040	13,308	59,644	59,312	62,274	44,115	25,148	35,535	29,838	52,529	47,222
total assets	89,420	92,683	93,388	89,805	83,265	139,242	145,965	159,510	145,181	118,170	101,009	84,408	102,287	93,417
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	28,786	40,039	102,853	89,240	83,872	136,150	136,752	143,427	119,344	93,893	84,278	69,949	0	69,541
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	28,786	40,039	102,853	89,240	83,872	136,150	136,752	143,427	119,344	93,893	84,278	69,949	0	69,541
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	85,607	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	85,607	0
total liabilities	28,786	40,039	102,853	89,240	83,872	136,150	136,752	143,427	119,344	93,893	84,278	69,949	85,607	69,541
net assets	60,634	52,644	-9,465	565	-607	3,092	9,213	16,083	25,837	24,277	16,731	14,459	16,680	23,876
total shareholders funds	60,634	52,644	-9,465	565	-607	3,092	9,213	16,083	25,837	24,277	16,731	14,459	16,680	23,876

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,653	76,678	-10,030	1,447	-3,699	-6,121	-6,809	-9,891	1,859	9,472	2,864	-2,369	-7,407	32,922
Depreciation	0	0	0	0	0	0	0	13,647	12,619	9,739	4,805	1,288	2,575	1,048
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,663	-14,569	0	-275	0	0	0	0	-390	-2,006	-679	0	0	-9,246
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,203	1,399	3,959	5,732	-46,336	332	28,244	10,589	8,171	-3,948	1,691	6,128	1,389	7,048
Creditors	-11,253	-62,814	13,613	5,368	-52,278	-602	-6,675	24,083	25,451	9,615	14,329	69,949	-69,541	69,541
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,060	-2,104	-376	808	-9,641	-7,055	-41,728	17,250	31,368	30,768	19,628	62,740	-75,762	87,217
Investing Activities
capital expenditure	1,060	2,104	376	-808	9,641	7,055	10,583	-9,817	-20,663	-37,287	-15,709	-6,100	-6,138	-47,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,060	2,104	376	-808	9,641	7,055	10,583	-9,817	-20,663	-37,287	-15,709	-6,100	-6,138	-47,243
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	0	0	0	0	0	0	0	0	0	0	0	-85,607	85,607	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	39	137	91	80	86	148	211	100
cash flow from financing	0	0	0	0	0	0	-61	137	91	80	86	-85,459	85,818	200
cash and cash equivalents
cash	0	0	0	0	0	0	-31,206	7,570	10,796	-6,439	4,006	-28,819	3,918	40,174
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,206	7,570	10,796	-6,439	4,006	-28,819	3,918	40,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAN SULLIVAN LIMITED group structure

Dean Sullivan Limited has no subsidiary companies.

Ultimate parent company

DEAN SULLIVAN LIMITED

04809957

DEAN SULLIVAN LIMITED Shareholders

m.r. din

100%

Dean Sullivan Limited currently has 1 director, Mr Mohammad Din serving since Jun 2003.

officer	country	age	start	end	role
Mr Mohammad Din	England	69 years	Jun 2003	-	Director

P&L

June 2023

turnover

63.5k

-1%

operating profit

10.7k

gross margin

50.8%

-1.65%

turnover

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

Balance Sheet

June 2023

net assets

60.6k

+0.15%

total assets

89.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04809957

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

163 francis road, london, E10 6NT

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.

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dean sullivan limited Company Information

dean sullivan limited Estimated Valuation

dean sullivan limited Estimated Valuation

dean sullivan limited Estimated Valuation

Dean Sullivan Limited Overview

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