dutch & dutch (properties) limited

4

dutch & dutch (properties) limited Company Information

Share DUTCH & DUTCH (PROPERTIES) LIMITED
Live 
EstablishedMicroRapid

Company Number

05712151

Website

-

Registered Address

50 seymour street, london, W1H 7JG

Industry

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

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Anthony Matthews18 Years

Richard Harris18 Years

Shareholders

anthony william matthews 50%

richard simon maitland harris 50%

dutch & dutch (properties) limited Estimated Valuation

£441.7k

Pomanda estimates the enterprise value of DUTCH & DUTCH (PROPERTIES) LIMITED at £441.7k based on a Turnover of £136.9k and 3.23x industry multiple (adjusted for size and gross margin).

dutch & dutch (properties) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUTCH & DUTCH (PROPERTIES) LIMITED at £0 based on an EBITDA of £-29.4k and a 6.84x industry multiple (adjusted for size and gross margin).

dutch & dutch (properties) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of DUTCH & DUTCH (PROPERTIES) LIMITED at £3.8m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).

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Dutch & Dutch (properties) Limited Overview

Dutch & Dutch (properties) Limited is a live company located in london, W1H 7JG with a Companies House number of 05712151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is anthony william matthews with a 50% stake. Dutch & Dutch (properties) Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.9k with rapid growth in recent years.

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Dutch & Dutch (properties) Limited Health Check

Pomanda's financial health check has awarded Dutch & Dutch (Properties) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £136.9k, make it smaller than the average company (£843k)

£136.9k - Dutch & Dutch (properties) Limited

£843k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (2.9%)

132% - Dutch & Dutch (properties) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)

74.2% - Dutch & Dutch (properties) Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of -21.5% make it less profitable than the average company (28%)

-21.5% - Dutch & Dutch (properties) Limited

28% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dutch & Dutch (properties) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Dutch & Dutch (properties) Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is less efficient (£181.4k)

£68.4k - Dutch & Dutch (properties) Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (32 days)

2 days - Dutch & Dutch (properties) Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dutch & Dutch (properties) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dutch & Dutch (properties) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (13 weeks)

146 weeks - Dutch & Dutch (properties) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (68.4%)

14.1% - Dutch & Dutch (properties) Limited

68.4% - Industry AVG

DUTCH & DUTCH (PROPERTIES) LIMITED financials

EXPORTms excel logo

Dutch & Dutch (Properties) Limited's latest turnover from November 2023 is estimated at £136.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Dutch & Dutch (Properties) Limited has 2 employees and maintains cash reserves of £387.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover136,893120,533105,89410,956026,58972,18559,53458,513281,28694,284110,27773,75737,6060
Other Income Or Grants000000000000000
Cost Of Sales35,30133,76431,5803,05307,15918,76415,39618,735101,48332,07736,51624,70511,7210
Gross Profit101,59286,76974,3147,904019,43053,42144,13839,778179,80362,20773,76049,05225,8860
Admin Expenses130,99463,47064,155-1,1502,44148,80457,87547,09834,499180,75645,93776,48842,51278,564-76,260
Operating Profit-29,40223,29910,1599,054-2,441-29,374-4,454-2,9605,279-95316,270-2,7286,540-52,67876,260
Interest Payable000000000000000
Interest Receivable12,5863,12588674626735713111,2912,0042,0163,4224,8534,9402,523
Pre-Tax Profit-16,81626,42310,2479,121-1,979-28,701-3,883-2,6496,5701,05118,28669511,393-47,73878,783
Tax0-5,020-1,947-1,7330000-1,314-221-4,206-167-2,9620-22,059
Profit After Tax-16,81621,4038,3007,388-1,979-28,701-3,883-2,6495,25683014,0805288,431-47,73856,724
Dividends Paid000000000000000
Retained Profit-16,81621,4038,3007,388-1,979-28,701-3,883-2,6495,25683014,0805288,431-47,73856,724
Employee Costs63,83960,74956,77327,426026,76525,56726,00026,09549,98823,86224,27623,35224,0890
Number Of Employees222101111211110
EBITDA*-29,40223,29910,1599,956-1,538-28,472-3,551-2,9605,279-95316,270-2,7286,540-52,67876,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,6701,6701,67009021,8052,70700000000
Intangible Assets000000000000000
Investments & Other2,412,5003,162,5003,247,5013,247,5013,247,5013,247,5013,247,5013,237,5033,237,5032,690,0002,250,0001,927,1651,350,0001,170,0001,170,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,414,1703,164,1703,249,1713,247,5013,248,4033,249,3063,250,2083,237,5033,237,5032,690,0002,250,0001,927,1651,350,0001,170,0001,170,000
Stock & work in progress000000000000000
Trade Debtors1,0001,0001,0001,00002,2215,7294,4154,3223,3798,05510,1496,1962,5002,500
Group Debtors000000000000000
Misc Debtors8,4089,0968,06810,91841,2122,4918521,8200000000
Cash387,176116,28292,02884,65649,51473,667105,827122,444126,422389,809411,718394,537974,380966,7201,009,245
misc current assets000000000000000
total current assets396,584126,378101,09696,57490,72678,379112,408128,679130,744393,188419,773404,686980,576969,2201,011,745
total assets2,810,7543,290,5483,350,2673,344,0753,339,1293,327,6853,362,6163,366,1823,368,2473,083,1882,669,7732,331,8512,330,5762,139,2202,181,745
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000022,977262,86025,27524,26823,52120,59615,383
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities137,38530,39926,52128,62931,07117,64823,87823,5610000000
total current liabilities137,38530,39926,52128,62931,07117,64823,87823,56122,977262,86025,27524,26823,52120,59615,383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions257,906272,330288,480288,480288,480288,480288,480288,4800000000
total long term liabilities257,906272,330288,480288,480288,480288,480288,480288,4800000000
total liabilities395,291302,729315,001317,109319,551306,128312,358312,04122,977262,86025,27524,26823,52120,59615,383
net assets2,415,4632,987,8193,035,2663,026,9663,019,5783,021,5573,050,2583,054,1413,345,2702,820,3282,644,4982,307,5832,307,0552,118,6242,166,362
total shareholders funds2,415,4632,987,8193,035,2663,026,9663,019,5783,021,5573,050,2583,054,1413,345,2702,820,3282,644,4982,307,5832,307,0552,118,6242,166,362
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-29,40223,29910,1599,054-2,441-29,374-4,454-2,9605,279-95316,270-2,7286,540-52,67876,260
Depreciation00090290390290300000000
Amortisation000000000000000
Tax0-5,020-1,947-1,7330000-1,314-221-4,206-167-2,9620-22,059
Stock000000000000000
Debtors-6881,028-2,850-29,29436,500-1,8693461,913943-4,676-2,0943,9533,69602,500
Creditors0000000-22,977-239,883237,5851,0077472,9255,21315,383
Accruals and Deferred Income106,9863,878-2,108-2,44213,423-6,23031723,5610000000
Deferred Taxes & Provisions-14,424-16,15000000288,4800000000
Cash flow from operations63,8484,9798,95435,075-24,615-32,833-3,580284,191-236,861241,08715,165-6,1012,807-47,46567,084
Investing Activities
capital expenditure00-1,670000-3,61000000000
Change in Investments-750,000-85,00100009,9980547,503440,000322,835577,165180,00001,170,000
cash flow from investments750,00085,001-1,670000-13,6080-547,503-440,000-322,835-577,165-180,0000-1,170,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-555,540-68,85000000-288,480519,686175,000322,8350180,00002,109,638
interest12,5863,12588674626735713111,2912,0042,0163,4224,8534,9402,523
cash flow from financing-542,954-65,7258867462673571-288,169520,977177,004324,8513,422184,8534,9402,112,161
cash and cash equivalents
cash270,89424,2547,37235,142-24,153-32,160-16,617-3,978-263,387-21,90917,181-579,8437,660-42,5251,009,245
overdraft000000000000000
change in cash270,89424,2547,37235,142-24,153-32,160-16,617-3,978-263,387-21,90917,181-579,8437,660-42,5251,009,245

dutch & dutch (properties) 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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Dutch & Dutch (properties) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dutch & dutch (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

dutch & dutch (properties) limited Ownership

DUTCH & DUTCH (PROPERTIES) LIMITED group structure

Dutch & Dutch (Properties) Limited has no subsidiary companies.

Ultimate parent company

DUTCH & DUTCH (PROPERTIES) LIMITED

05712151

DUTCH & DUTCH (PROPERTIES) LIMITED Shareholders

anthony william matthews 50%
richard simon maitland harris 50%

dutch & dutch (properties) limited directors

Dutch & Dutch (Properties) Limited currently has 2 directors. The longest serving directors include Mr Anthony Matthews (Feb 2006) and Mr Richard Harris (Feb 2006).

officercountryagestartendrole
Mr Anthony Matthews76 years Feb 2006- Director
Mr Richard HarrisUnited Kingdom69 years Feb 2006- Director

P&L

November 2023

turnover

136.9k

+14%

operating profit

-29.4k

0%

gross margin

74.3%

+3.09%

turnover

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

Balance Sheet

November 2023

net assets

2.4m

-0.19%

total assets

2.8m

-0.15%

cash

387.2k

+2.33%

net assets

Total assets minus all liabilities

dutch & dutch (properties) limited company details

company number

05712151

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

February 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

ORCOM CIVVALS LIMITED

auditor

-

address

50 seymour street, london, W1H 7JG

Bank

-

Legal Advisor

-

dutch & dutch (properties) 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 dutch & dutch (properties) limited.

charges

dutch & dutch (properties) limited Companies House Filings - See Documents

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