dovecotes tenant management organisation limited
dovecotes tenant management organisation limited Company Information
Company Number
05692344
Website
-Registered Address
dovecotes tmo the housing, office 86 ryefield pendeford, wolverhampton, west midlands, WV8 1UD
Industry
Residents property management
Telephone
01902552780
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
dovecotes tenant management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED at £2.2m based on a Turnover of £1.2m and 1.75x industry multiple (adjusted for size and gross margin).
dovecotes tenant management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED at £0 based on an EBITDA of £-150.7k and a 1.21x industry multiple (adjusted for size and gross margin).
dovecotes tenant management organisation limited Estimated Valuation
Pomanda estimates the enterprise value of DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED at £13.2m based on Net Assets of £2m and 6.64x industry multiple (adjusted for liquidity).
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Dovecotes Tenant Management Organisation Limited Overview
Dovecotes Tenant Management Organisation Limited is a live company located in wolverhampton, WV8 1UD with a Companies House number of 05692344. It operates in the residents property management sector, SIC Code 98000. Founded in January 2006, it's largest shareholder is unknown. Dovecotes Tenant Management Organisation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Dovecotes Tenant Management Organisation Limited Health Check
Pomanda's financial health check has awarded Dovecotes Tenant Management Organisation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£120.4k)
£1.2m - Dovecotes Tenant Management Organisation Limited
£120.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
4% - Dovecotes Tenant Management Organisation Limited
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (77.9%)
36.1% - Dovecotes Tenant Management Organisation Limited
77.9% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (3.8%)
-12.5% - Dovecotes Tenant Management Organisation Limited
3.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Dovecotes Tenant Management Organisation Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£25.1k)
£40.9k - Dovecotes Tenant Management Organisation Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is more efficient (£61.6k)
£124.6k - Dovecotes Tenant Management Organisation Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dovecotes Tenant Management Organisation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Dovecotes Tenant Management Organisation Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Dovecotes Tenant Management Organisation Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 634 weeks, this is more cash available to meet short term requirements (111 weeks)
634 weeks - Dovecotes Tenant Management Organisation Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (49.6%)
6.2% - Dovecotes Tenant Management Organisation Limited
49.6% - Industry AVG
DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED financials
Dovecotes Tenant Management Organisation Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £2 million. According to their latest financial statements, Dovecotes Tenant Management Organisation Limited has 10 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,245,975 | 1,211,810 | 1,146,258 | 1,113,000 | 1,091,088 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,068,000 | 1,065,026 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 796,808 | 776,980 | 739,866 | 554,373 | 645,131 | 591,113 | 539,348 | 743,902 | 838,657 | 712,172 | 713,179 | 708,848 | 924,868 | 867,678 | 612,468 |
| Gross Profit | 449,167 | 434,830 | 406,392 | 558,627 | 445,957 | 499,887 | 551,652 | 347,098 | 252,343 | 378,828 | 377,821 | 382,152 | 166,132 | 200,322 | 452,558 |
| Admin Expenses | 604,883 | 672,820 | 538,240 | 397,863 | 452,961 | 456,305 | 343,820 | 320,558 | 319,445 | 296,984 | 306,878 | 300,291 | 301,738 | 323,217 | 284,201 |
| Operating Profit | -155,716 | -237,990 | -131,848 | 160,764 | -7,004 | 43,582 | 207,832 | 26,540 | -67,102 | 81,844 | 70,943 | 81,861 | -135,606 | -122,895 | 168,357 |
| Interest Payable | 3 | 0 | 0 | 10,000 | 15,000 | 15,000 | 16,000 | 11,000 | 12,000 | 0 | 4,000 | 5,000 | 2,000 | 8,000 | 4,000 |
| Interest Receivable | 101,503 | 52,036 | 46 | 188 | 932 | 570 | 118 | 437 | 554 | 2,491 | 231 | 183 | 184 | 144 | 24 |
| Pre-Tax Profit | -54,216 | -185,954 | -131,802 | 150,952 | -21,072 | 29,152 | 191,950 | 15,977 | -78,548 | 84,335 | 67,174 | 77,044 | -137,422 | -130,751 | 164,381 |
| Tax | -2,376 | -356 | -9 | -36 | -177 | -108 | -22 | -87 | 0 | 0 | -46 | -37 | -37 | -30 | -5 |
| Profit After Tax | -56,592 | -186,310 | -131,811 | 150,916 | -21,249 | 29,044 | 191,928 | 15,890 | -78,548 | 84,335 | 67,128 | 77,007 | -137,459 | -130,781 | 164,376 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -56,592 | -186,310 | -131,811 | 150,916 | -21,249 | 29,044 | 191,928 | 15,890 | -78,548 | 84,335 | 67,128 | 77,007 | -137,459 | -130,781 | 164,376 |
| Employee Costs | 409,255 | 472,811 | 407,718 | 347,730 | 382,935 | 363,332 | 318,744 | 286,313 | 283,920 | 266,210 | 267,737 | 252,793 | 246,958 | 258,824 | 227,215 |
| Number Of Employees | 10 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 7 |
| EBITDA* | -150,718 | -230,853 | -123,648 | 169,339 | -3,443 | 45,133 | 209,078 | 28,445 | -65,542 | 83,520 | 72,490 | 82,941 | -134,809 | -122,125 | 169,650 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,498 | 12,334 | 19,123 | 20,929 | 29,504 | 7,051 | 2,405 | 2,451 | 1,749 | 3,309 | 2,997 | 1,524 | 2,228 | 1,706 | 2,476 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 474,370 | 273,370 | 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 | 481,868 | 285,704 | 19,123 | 20,929 | 29,504 | 7,051 | 2,405 | 2,451 | 1,749 | 3,309 | 2,997 | 1,524 | 2,228 | 1,706 | 2,476 |
| Stock & work in progress | 6,673 | 7,214 | 4,381 | 5,876 | 6,133 | 5,546 | 5,385 | 5,496 | 5,792 | 5,573 | 4,135 | 4,246 | 4,656 | 4,390 | 3,511 |
| Trade Debtors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,980 | 12,724 | 8,486 | 29,441 | 6,834 | 4,124 | 4,099 | 2,092 | 5,207 | 1,962 | 1,054 | 1,026 | 3,553 | 771 | 748 |
| Cash | 1,602,788 | 1,800,651 | 1,803,664 | 1,821,776 | 1,722,353 | 1,567,892 | 1,561,531 | 1,321,185 | 1,417,341 | 1,367,803 | 1,324,686 | 1,262,346 | 1,144,577 | 1,181,430 | 1,318,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,638,441 | 1,820,590 | 1,816,531 | 1,857,093 | 1,735,320 | 1,577,562 | 1,571,015 | 1,328,773 | 1,428,340 | 1,375,338 | 1,329,875 | 1,267,618 | 1,152,786 | 1,186,591 | 1,323,139 |
| total assets | 2,120,309 | 2,106,294 | 1,835,654 | 1,878,022 | 1,764,824 | 1,584,613 | 1,573,420 | 1,331,224 | 1,430,089 | 1,378,647 | 1,332,872 | 1,269,142 | 1,155,014 | 1,188,297 | 1,325,615 |
| 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 | 89,535 | 64,246 | 111,179 | 118,550 | 63,656 | 55,135 | 66,963 | 29,938 | 142,722 | 66,952 | 77,722 | 108,511 | 89,153 | 10,645 | 75,344 |
| 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 | 41,770 | 177,452 | 37,451 | 35,411 | 164,424 | 40,485 | 91,508 | 118,265 | 144,236 | 121,777 | 153,843 | 147,831 | 146,782 | 132,983 | 103,733 |
| total current liabilities | 131,305 | 241,698 | 148,630 | 153,961 | 228,080 | 95,620 | 158,471 | 148,203 | 286,958 | 188,729 | 231,565 | 256,342 | 235,935 | 143,628 | 179,077 |
| 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 | 728,118 | 986,344 | 475,000 | 632,000 | 601,000 | 620,000 | 286,000 | 357,240 | 157,964 | 277,585 | 209,871 | 153,002 | 222,090 |
| total liabilities | 131,305 | 241,698 | 876,748 | 1,140,305 | 703,080 | 727,620 | 759,471 | 768,203 | 572,958 | 545,969 | 389,529 | 533,927 | 445,806 | 296,630 | 401,167 |
| net assets | 1,989,004 | 1,864,596 | 958,906 | 737,717 | 1,061,744 | 856,993 | 813,949 | 563,021 | 857,131 | 832,678 | 943,343 | 735,215 | 709,208 | 891,667 | 924,448 |
| total shareholders funds | 1,989,004 | 1,864,596 | 958,906 | 737,717 | 1,061,744 | 856,993 | 813,949 | 563,021 | 857,131 | 832,678 | 943,343 | 735,215 | 709,208 | 891,667 | 924,448 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -155,716 | -237,990 | -131,848 | 160,764 | -7,004 | 43,582 | 207,832 | 26,540 | -67,102 | 81,844 | 70,943 | 81,861 | -135,606 | -122,895 | 168,357 |
| Depreciation | 4,998 | 7,137 | 8,200 | 8,575 | 3,561 | 1,551 | 1,246 | 1,905 | 1,560 | 1,676 | 1,547 | 1,080 | 797 | 770 | 1,293 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,376 | -356 | -9 | -36 | -177 | -108 | -22 | -87 | 0 | 0 | -46 | -37 | -37 | -30 | -5 |
| Stock | -541 | 2,833 | -1,495 | -257 | 587 | 161 | -111 | -296 | 219 | 1,438 | -111 | -410 | 266 | 879 | 3,511 |
| Debtors | 16,255 | 4,239 | -20,955 | 22,607 | 2,710 | 25 | 2,007 | -3,115 | 3,245 | 908 | 28 | -2,527 | 2,782 | 23 | 748 |
| Creditors | 25,289 | -46,933 | -7,371 | 54,894 | 8,521 | -11,828 | 37,025 | -112,784 | 75,770 | -10,770 | -30,789 | 19,358 | 78,508 | -64,699 | 75,344 |
| Accruals and Deferred Income | -135,682 | 140,001 | 2,040 | -129,013 | 123,939 | -51,023 | -26,757 | -25,971 | 22,459 | -32,066 | 6,012 | 1,049 | 13,799 | 29,250 | 103,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -279,201 | -145,213 | -106,538 | 72,834 | 125,543 | -18,012 | 217,428 | -106,986 | 29,223 | 38,338 | 47,750 | 106,248 | -45,587 | -158,506 | 344,463 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,197 | -1,200 | -2,607 | 0 | 0 | ||||||
| Change in Investments | 201,000 | 273,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -201,000 | -273,370 | 0 | 0 | -6,197 | -1,200 | -2,607 | 0 | 0 | ||||||
| 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 | |||||||||||||||
| interest | 101,500 | 52,036 | 46 | -9,812 | -14,068 | -14,430 | -15,882 | -10,563 | -11,446 | 2,491 | -3,769 | -4,817 | -1,816 | -7,856 | -3,976 |
| cash flow from financing | 282,500 | 1,144,036 | 353,046 | -484,755 | 211,932 | -430 | 43,118 | -320,563 | 91,555 | -192,509 | 137,231 | -55,817 | -46,816 | 90,144 | 756,096 |
| cash and cash equivalents | |||||||||||||||
| cash | -197,863 | -3,013 | -18,112 | 99,423 | 154,461 | 6,361 | 240,346 | -96,156 | 49,538 | 43,117 | 62,340 | 117,769 | -36,853 | -137,450 | 1,318,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -197,863 | -3,013 | -18,112 | 99,423 | 154,461 | 6,361 | 240,346 | -96,156 | 49,538 | 43,117 | 62,340 | 117,769 | -36,853 | -137,450 | 1,318,880 |
dovecotes tenant management organisation limited Credit Report and Business Information
Dovecotes Tenant Management Organisation Limited Competitor Analysis
Perform a competitor analysis for dovecotes tenant management organisation limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in WV8 area or any other competitors across 12 key performance metrics.
dovecotes tenant management organisation limited Ownership
DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED group structure
Dovecotes Tenant Management Organisation Limited has no subsidiary companies.
Ultimate parent company
DOVECOTES TENANT MANAGEMENT ORGANISATION LIMITED
05692344
dovecotes tenant management organisation limited directors
Dovecotes Tenant Management Organisation Limited currently has 7 directors. The longest serving directors include Mr Andrew Slater (May 2014) and Mrs Ann Webb (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Slater | England | 70 years | May 2014 | - | Director |
| Mrs Ann Webb | 49 years | Jun 2016 | - | Director | |
| Mr Steven Webb | 41 years | Oct 2020 | - | Director | |
| Mrs Sarah Harrison | 50 years | Oct 2020 | - | Director | |
| Mr Stuart Harrison | 49 years | Nov 2020 | - | Director | |
| Mrs Debbie Bentley | 47 years | Jan 2023 | - | Director | |
| Mr Glenford Clarke | 57 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.2m
+3%
operating profit
-155.7k
-35%
gross margin
36.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.07%
total assets
2.1m
+0.01%
cash
1.6m
-0.11%
net assets
Total assets minus all liabilities
dovecotes tenant management organisation limited company details
company number
05692344
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
dovecotes tmo the housing, office 86 ryefield pendeford, wolverhampton, west midlands, WV8 1UD
accountant
-
auditor
SUMER AUDITCO LIMITED
dovecotes tenant management organisation 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 did not find charges/mortgages relating to dovecotes tenant management organisation limited.
dovecotes tenant management organisation limited Companies House Filings - See Documents
| date | description | view/download |
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