Dorrington Fulwood Limited

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dorrington fulwood limited Company Information

Live

MatureSmallDeclining

Company Number

05653931

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Robert Harris

Bruce Thompson

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Shareholders

dorrington properties plc

Group Structure

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Contact

Registered Address

14 hans road, london, SW3 1RT

Website

www.dorrington.co.uk

dorrington fulwood limited Estimated Valuation

£25.6m

Pomanda estimates the enterprise value of DORRINGTON FULWOOD LIMITED at £25.6m based on Net Assets of £15m and 1.71x industry multiple (adjusted for liquidity).

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Dorrington Fulwood Limited is a live company located in london, SW3 1RT with a Companies House number of 05653931. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is dorrington properties plc with a 100% stake. Dorrington Fulwood Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Dorrington Fulwood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)

EXPORT

Dorrington Fulwood Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £15 million. According to their latest financial statements, we estimate that Dorrington Fulwood Limited has 8 employees 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	1,477,127	1,720,184	1,720,184	1,749,817	2,022,287	1,758,481	837,664	1,389,986	1,443,355	631,080	788,985	893,018	839,683	867,569	824,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,971	76,942	25,857	111,581	261,504	392,438	129,004	23,013	662,645	313,240	20,596	60,217	50,670	19,511	7,693
Gross Profit	1,323,156	1,643,242	1,694,327	1,638,236	1,760,783	1,366,043	708,660	1,366,973	780,710	317,840	768,389	832,801	789,013	848,058	816,931
Admin Expenses	4,517,908	4,505,248	-496,680	-1,991,594	-2,441,456	-532,267	-439,589	1,511,259	-4,567,656	-12,179,977	4,360	18,954	2,373	5,055	3,030
Operating Profit	-3,194,752	-2,862,006	2,191,007	3,629,830	4,202,239	1,898,310	1,148,249	-144,286	5,348,366	12,497,817	764,029	813,847	786,640	843,003	813,901
Interest Payable	321,931	430,458	269,864	293,570	355,567	336,856	303,238	318,912	353,239	406,716	338,639	347,813	342,050	355,743	200,275
Interest Receivable	1,475	518	0	41	147	81	7	54	32	34	65	31	78	12	89
Pre-Tax Profit	-3,515,208	-3,291,946	1,921,143	3,336,301	3,846,819	1,561,535	845,018	-463,144	4,995,159	12,091,135	425,455	466,065	444,668	487,272	613,715
Tax	892,807	891,984	-1,658,098	-635,177	-1,060,010	-284,654	-10,169	312,275	-585,527	-2,359,555	-78,989	-102,192	-104,893	-136,436	-171,759
Profit After Tax	-2,622,401	-2,399,962	263,045	2,701,124	2,786,809	1,276,881	834,849	-150,869	4,409,632	9,731,580	346,466	363,873	339,775	350,836	441,956
Dividends Paid	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	500,000	750,000	0	0	0	0	0	0	0
Retained Profit	-3,622,401	-3,399,962	-736,955	1,701,124	1,786,809	276,881	334,849	-900,869	4,409,632	9,731,580	346,466	363,873	339,775	350,836	441,956
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	8	10	12	12	13	12	7	10	9	4	5	5	5	5	5
EBITDA*	-3,194,752	-2,862,006	2,191,007	3,629,830	4,211,264	1,898,310	1,148,249	-144,286	5,348,366	12,497,817	764,029	813,847	786,640	843,003	813,901

* 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	0	0	0	0	30,288	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	32,000,000	36,000,000	40,500,000	40,000,000	38,000,000	35,535,115	35,000,000	34,500,000	36,000,000	32,000,000	17,250,000	14,750,000	14,750,000	13,000,000	11,250,000
Debtors (Due After 1 year)	189,601	345,227	467,183	589,139	499,442	595,267	498,822	781,549	923,906	899,149	119,829	173,141	318,207	200,116	315,673
Total Fixed Assets	32,189,601	36,345,227	40,967,183	40,589,139	38,529,730	36,130,382	35,498,822	35,281,549	36,923,906	32,899,149	17,369,829	14,923,141	15,068,207	13,200,116	11,565,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	766,954	509,916	946,626	594,386	441,933	270,902	207,944	158,612	254,614	314,938	209,669	575,640	263,973	269,770	672,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,982	123,760	122,897	122,945	106,295	113,044	100,217	142,357	142,357	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	835,936	633,676	1,069,523	717,331	548,228	383,946	308,161	300,969	396,971	314,938	209,669	575,640	263,973	269,770	672,058
total assets	33,025,537	36,978,903	42,036,706	41,306,470	39,077,958	36,514,328	35,806,983	35,582,518	37,320,877	33,214,087	17,579,498	15,498,781	15,332,180	13,469,886	12,237,731
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	523,712	474,566	375,107	327,831	288,512	266,501	204,426	149,000	72,490	103,625	94,219	100,322	113,730	121,062	242,167
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	423,811	582,808	1,116,363	553,896	593,786	625,331	269,318	471,910	551,746	884,572	95,134	321,226	470,741	279,650	269,476
total current liabilities	947,523	1,057,374	1,491,470	881,727	882,298	891,832	473,744	620,910	624,236	988,197	189,353	421,548	584,471	400,712	511,643
loans	13,943,758	13,049,413	13,162,683	13,705,689	13,572,133	13,595,858	13,695,166	13,613,744	13,953,412	14,502,371	11,810,102	11,898,145	11,797,620	11,683,959	12,442,229
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	3,161,902	4,277,361	5,387,836	3,987,382	3,592,979	2,782,899	2,671,215	2,715,855	3,210,351	2,600,273	130,300	131,869	113,247	114,281	95,846
total long term liabilities	17,105,660	17,326,774	18,550,519	17,693,071	17,165,112	16,378,757	16,366,381	16,329,599	17,163,763	17,102,644	11,940,402	12,030,014	11,910,867	11,798,240	12,538,075
total liabilities	18,053,183	18,384,148	20,041,989	18,574,798	18,047,410	17,270,589	16,840,125	16,950,509	17,787,999	18,090,841	12,129,755	12,451,562	12,495,338	12,198,952	13,049,718
net assets	14,972,354	18,594,755	21,994,717	22,731,672	21,030,548	19,243,739	18,966,858	18,632,009	19,532,878	15,123,246	5,449,743	3,047,219	2,836,842	1,270,934	-811,987
total shareholders funds	14,972,354	18,594,755	21,994,717	22,731,672	21,030,548	19,243,739	18,966,858	18,632,009	19,532,878	15,123,246	5,449,743	3,047,219	2,836,842	1,270,934	-811,987

	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	-3,194,752	-2,862,006	2,191,007	3,629,830	4,202,239	1,898,310	1,148,249	-144,286	5,348,366	12,497,817	764,029	813,847	786,640	843,003	813,901
Depreciation	0	0	0	0	9,025	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	892,807	891,984	-1,658,098	-635,177	-1,060,010	-284,654	-10,169	312,275	-585,527	-2,359,555	-78,989	-102,192	-104,893	-136,436	-171,759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,634	-557,803	230,236	258,800	68,457	172,230	-275,535	-238,359	106,790	884,589	-419,283	166,601	112,294	-517,845	987,731
Creditors	49,146	99,459	47,276	39,319	22,011	62,075	55,426	76,510	-31,135	9,406	-6,103	-13,408	-7,332	-121,105	242,167
Accruals and Deferred Income	-158,997	-533,555	562,467	-39,890	-31,545	356,013	-202,592	-79,836	-332,826	789,438	-226,092	-149,515	191,091	10,174	269,476
Deferred Taxes & Provisions	-1,115,459	-1,110,475	1,400,454	394,403	810,080	111,684	-44,640	-494,496	610,078	2,469,973	-1,569	18,622	-1,034	18,435	95,846
Cash flow from operations	-3,573,889	-2,956,790	2,312,870	3,129,685	3,883,343	1,971,198	1,221,809	-91,474	4,902,166	12,522,490	870,559	400,753	752,178	1,131,916	261,900
Investing Activities
capital expenditure	0	0	0	30,288	-39,313	0	0	0	0	0	0	0	0	0	0
Change in Investments	-4,000,000	-4,500,000	500,000	2,000,000	2,464,885	535,115	500,000	-1,500,000	4,000,000	14,750,000	2,500,000	0	1,750,000	1,750,000	11,250,000
cash flow from investments	4,000,000	4,500,000	-500,000	-1,969,712	-2,504,198	-535,115	-500,000	1,500,000	-4,000,000	-14,750,000	-2,500,000	0	-1,750,000	-1,750,000	-11,250,000
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	894,345	-113,270	-543,006	133,556	-23,725	-99,308	81,422	-339,668	-548,959	2,692,269	-88,043	100,525	113,661	-758,270	12,442,229
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	-58,077	2,056,058	-153,496	1,226,133	1,732,085	-1,253,943
interest	-320,456	-429,940	-269,864	-293,529	-355,420	-336,775	-303,231	-318,858	-353,207	-406,682	-338,574	-347,782	-341,972	-355,731	-200,186
cash flow from financing	573,889	-543,210	-812,870	-159,973	-379,145	-436,083	-221,809	-658,526	-902,166	2,227,510	1,629,441	-400,753	997,822	618,084	10,988,100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dorrington fulwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.

DORRINGTON FULWOOD LIMITED group structure

Dorrington Fulwood Limited has no subsidiary companies.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

DORRINGTON PROPERTIES PLC

02153343

2 parents

DORRINGTON FULWOOD LIMITED

05653931

DORRINGTON FULWOOD LIMITED Shareholders

dorrington properties plc

100%

Dorrington Fulwood Limited currently has 5 directors. The longest serving directors include Mr Robert Harris (Dec 2005) and Mr Bruce Thompson (Dec 2005).

officer	country	age	start	end	role
Mr Robert Harris	England	62 years	Dec 2005	-	Director
Mr Bruce Thompson	England	60 years	Dec 2005	-	Director
Mr Andrew Giblin	England	46 years	Apr 2010	-	Director
Mr Michael Jenkins	United Kingdom	52 years	Feb 2021	-	Director
Dr Sean Gorvy	England	62 years	Mar 2022	-	Director

P&L

December 2023

turnover

1.5m

-14%

operating profit

-3.2m

+12%

gross margin

89.6%

-6.23%

turnover

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

Balance Sheet

December 2023

net assets

15m

-0.19%

total assets

33m

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

05653931

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2005

ultimate parent company

QUADRIGA INTERNATIONAL LTD

previous names

N/A

address

14 hans road, london, SW3 1RT

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 5 charges/mortgages relating to dorrington fulwood limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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dorrington fulwood limited Company Information

dorrington fulwood limited Estimated Valuation

dorrington fulwood limited Estimated Valuation

dorrington fulwood limited Estimated Valuation

Dorrington Fulwood Limited Overview

Dorrington Fulwood Limited Health Check

DORRINGTON FULWOOD LIMITED financials

dorrington fulwood limited Credit Report and Business Information

Dorrington Fulwood Limited Competitor Analysis

dorrington fulwood limited Ownership

dorrington fulwood limited directors

dorrington fulwood limited company details

dorrington fulwood limited Charges & Mortgages

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dorrington fulwood limited Companies House Filings - See Documents