Dagmar Developments Limited

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dagmar developments limited Company Information

Live

MatureSmallDeclining

Company Number

04940565

Website

dagmarconstruction.com

Registered Address

1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Margaret Cotton21 Years

Christopher Cotton21 Years

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Shareholders

margaret ivy cotton 50%

christopher charles stapleton cotton 50%

dagmar developments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DAGMAR DEVELOPMENTS LIMITED at £1m based on Net Assets of £517.9k and 2.01x industry multiple (adjusted for liquidity).

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Dagmar Developments Limited is a live company located in harrow, HA1 1UD with a Companies House number of 04940565. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2003, it's largest shareholder is margaret ivy cotton with a 50% stake. Dagmar Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Dagmar Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £866.5k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)

EXPORT

Dagmar Developments Limited's latest turnover from December 2023 is estimated at £866.5 thousand and the company has net assets of £517.9 thousand. According to their latest financial statements, Dagmar Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	866,465	828,055	849,937	1,185,304	778,308	734,242	659,702	1,116,972	1,058,334	2,081,813	3,818,420	1,500,732	4,952,283	2,830,661	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	709,051	650,155	653,314	883,086	572,545	524,176	453,550	779,992	733,982	1,498,869	2,788,605	1,110,473	3,739,906	2,172,997	0
Gross Profit	157,414	177,900	196,623	302,219	205,763	210,067	206,152	336,979	324,352	582,943	1,029,815	390,259	1,212,377	657,663	0
Admin Expenses	152,315	175,091	144,358	291,740	190,742	193,019	200,769	343,044	311,447	577,892	1,032,403	383,918	1,204,996	668,712	-591,307
Operating Profit	5,099	2,809	52,265	10,479	15,021	17,048	5,383	-6,065	12,905	5,051	-2,588	6,341	7,381	-11,049	591,307
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	2	5	5	4	10	8
Pre-Tax Profit	5,099	2,809	52,265	10,479	15,021	17,048	5,383	-6,065	12,905	5,053	-2,583	6,346	7,385	-11,039	591,315
Tax	-1,275	-534	-9,930	-1,991	-2,854	-3,239	-1,023	0	-2,581	-1,061	0	-1,523	-1,920	0	-165,568
Profit After Tax	3,824	2,275	42,335	8,488	12,167	13,809	4,360	-6,065	10,324	3,992	-2,583	4,823	5,465	-11,039	425,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,824	2,275	42,335	8,488	12,167	13,809	4,360	-6,065	10,324	3,992	-2,583	4,823	5,465	-11,039	425,747
Employee Costs	83,928	78,807	77,061	75,529	73,884	72,343	69,291	202,245	191,538	307,708	566,052	241,330	667,857	415,444	0
Number Of Employees	1	1	1	1	1	1	1	3	3	5	9	4	11	7	0
EBITDA*	5,099	2,809	52,265	10,479	15,021	17,048	5,383	-6,065	12,905	5,051	-2,588	6,341	7,381	-11,049	591,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	152	102	102	102	102	109	356	553	2	2	2	2	2	2	2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	152	102	102	102	102	109	356	553	2	2	2	2	2	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	527,142	520,486	524,938	716,133	486,393	471,365	454,510	446,223	443,527	828,985	1,569,718	599,928	1,995,635	1,174,892	1,418,279
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	0	841	1,141	789	683	3,332
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,142	520,486	524,938	716,133	486,393	471,365	454,510	446,223	443,527	828,985	1,570,559	601,069	1,996,424	1,175,575	1,421,611
total assets	527,294	520,588	525,040	716,235	486,495	471,474	454,866	446,776	443,529	828,987	1,570,561	601,071	1,996,426	1,175,577	1,421,613
Bank overdraft	0	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	0
Trade Creditors	9,372	6,490	13,217	246,747	25,495	22,641	19,842	16,112	6,800	402,582	1,148,048	175,975	1,576,153	760,769	995,766
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	9,372	6,490	13,217	246,747	25,495	22,641	19,842	16,112	6,800	402,582	1,148,048	175,975	1,576,153	760,769	995,766
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	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	0	0	0
total liabilities	9,372	6,490	13,217	246,747	25,495	22,641	19,842	16,112	6,800	402,582	1,148,048	175,975	1,576,153	760,769	995,766
net assets	517,922	514,098	511,823	469,488	461,000	448,833	435,024	430,664	436,729	426,405	422,513	425,096	420,273	414,808	425,847
total shareholders funds	517,922	514,098	511,823	469,488	461,000	448,833	435,024	430,664	436,729	426,405	422,513	425,096	420,273	414,808	425,847

	Dec 2023	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	5,099	2,809	52,265	10,479	15,021	17,048	5,383	-6,065	12,905	5,051	-2,588	6,341	7,381	-11,049	591,307
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,275	-534	-9,930	-1,991	-2,854	-3,239	-1,023	0	-2,581	-1,061	0	-1,523	-1,920	0	-165,568
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,656	-4,452	-191,195	229,740	15,028	16,855	8,287	2,696	-385,458	-740,733	969,790	-1,395,707	820,743	-243,387	1,418,279
Creditors	2,882	-6,727	-233,530	221,252	2,854	2,799	3,730	9,312	-395,782	-745,466	972,073	-1,400,178	815,384	-234,997	995,766
Accruals and Deferred Income	0	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	0
Cash flow from operations	50	0	0	0	-7	-247	-197	551	0	-743	-305	347	102	-2,659	3,746
Investing Activities
capital expenditure	-50	0	0	0	7	247	197	-551	0	0	0	0	0	0	-522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50	0	0	0	7	247	197	-551	0	0	0	0	0	0	-522
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	2	5	5	4	10	8
cash flow from financing	0	0	0	0	0	0	0	0	0	-98	5	5	4	10	108
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-841	-300	352	106	-2,649	3,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-841	-300	352	106	-2,649	3,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAGMAR DEVELOPMENTS LIMITED group structure

Dagmar Developments Limited has no subsidiary companies.

Ultimate parent company

DAGMAR DEVELOPMENTS LIMITED

04940565

DAGMAR DEVELOPMENTS LIMITED Shareholders

margaret ivy cotton	50%
christopher charles stapleton cotton	50%

Dagmar Developments Limited currently has 3 directors. The longest serving directors include Mrs Margaret Cotton (Oct 2003) and Mr Christopher Cotton (Oct 2003).

officer	country	age	start	end	role
Mrs Margaret Cotton	England	96 years	Oct 2003	-	Director
Mr Christopher Cotton		82 years	Oct 2003	-	Director
Mr Crispian Cotton	England	56 years	May 2010	-	Director

P&L

December 2023

turnover

866.5k

+5%

operating profit

5.1k

gross margin

18.2%

-15.44%

turnover

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

Balance Sheet

December 2023

net assets

517.9k

+0.01%

total assets

527.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04940565

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD

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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dagmar developments limited Company Information

dagmar developments limited Estimated Valuation

dagmar developments limited Estimated Valuation

dagmar developments limited Estimated Valuation

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