dearwell properties ltd
dearwell properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
115 craven park road, london, N15 6BL
Website
-dearwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARWELL PROPERTIES LTD at £399.4k based on a Turnover of £130.5k and 3.06x industry multiple (adjusted for size and gross margin).
dearwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARWELL PROPERTIES LTD at £847.6k based on an EBITDA of £129.2k and a 6.56x industry multiple (adjusted for size and gross margin).
dearwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARWELL PROPERTIES LTD at £1.3m based on Net Assets of £799.6k and 1.58x industry multiple (adjusted for liquidity).
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Dearwell Properties Ltd Overview
Dearwell Properties Ltd is a live company located in london, N15 6BL with a Companies House number of 05838364. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is eloser weiser with a 100% stake. Dearwell Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.5k with healthy growth in recent years.
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Dearwell Properties Ltd Health Check
Pomanda's financial health check has awarded Dearwell Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £130.5k, make it smaller than the average company (£824.8k)
- Dearwell Properties Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)
- Dearwell Properties Ltd
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Dearwell Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 98.9% make it more profitable than the average company (29%)
- Dearwell Properties Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dearwell Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Dearwell Properties Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£181.9k)
- Dearwell Properties Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (25 days)
- Dearwell Properties Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dearwell Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dearwell Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
35 weeks - Dearwell Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.1%)
67.7% - Dearwell Properties Ltd
63.1% - Industry AVG
DEARWELL PROPERTIES LTD financials
Dearwell Properties Ltd's latest turnover from June 2023 is estimated at £130.5 thousand and the company has net assets of £799.6 thousand. According to their latest financial statements, Dearwell Properties Ltd has 1 employee and maintains cash reserves of £130.6 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 1,042 | 1,225 | 1,442 | 1,696 | 1,995 | 872 | 1,026 | 1,207 | 1,421 | 1,671 | 1,966 | 928,959 | 929,368 | 919,199 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,245,082 | 2,242,632 | 1,964,660 | 1,909,139 | 1,792,836 | 1,771,961 | 1,680,000 | 926,646 | 926,646 | 926,646 | 926,646 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,246,124 | 2,243,857 | 1,966,102 | 1,910,835 | 1,794,831 | 1,772,833 | 1,681,026 | 927,853 | 928,067 | 928,317 | 928,612 | 928,959 | 929,368 | 919,199 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,341 | 3,987 | 3,134 | 3,536 | 3,281 | 33,295 | 1,134 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 89,200 | 89,200 | 24,200 | 24,200 | 25,454 | 24,200 | 1,200 | |||||||
| Cash | 130,592 | 47,706 | 40,772 | 62,961 | 81,010 | 110,821 | 8,105 | 5,399 | 3,956 | 1,674 | 3,030 | 3,541 | 3,906 | 582 |
| misc current assets | ||||||||||||||
| total current assets | 227,133 | 140,893 | 68,106 | 90,697 | 109,745 | 144,116 | 32,305 | 6,599 | 3,956 | 1,674 | 3,030 | 3,541 | 3,906 | 1,716 |
| total assets | 2,473,257 | 2,384,750 | 2,034,208 | 2,001,532 | 1,904,576 | 1,916,949 | 1,713,331 | 934,452 | 932,023 | 929,991 | 931,642 | 932,500 | 933,274 | 920,915 |
| Bank overdraft | 6 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,953 | 46,060 | 99,670 | 74,035 | 83,562 | 109,030 | 123,522 | 132,311 | 136,071 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 59,240 | 59,240 | 59,240 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 130,890 | 123,712 | 186,526 | 205,379 | 94,996 | 70,795 | ||||||||
| total current liabilities | 190,130 | 182,952 | 186,526 | 205,379 | 97,955 | 105,300 | 99,670 | 70,795 | 74,035 | 83,562 | 109,030 | 123,522 | 132,311 | 136,071 |
| loans | 1,483,483 | 1,372,031 | 995,774 | 971,274 | 971,274 | 971,290 | 787,275 | 787,275 | 787,275 | 787,275 | 787,275 | 787,438 | 787,438 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 787,420 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,483,483 | 1,372,031 | 995,774 | 971,274 | 971,274 | 971,290 | 787,275 | 787,275 | 787,275 | 787,275 | 787,275 | 787,438 | 787,438 | 787,420 |
| total liabilities | 1,673,613 | 1,554,983 | 1,182,300 | 1,176,653 | 1,069,229 | 1,076,590 | 886,945 | 858,070 | 861,310 | 870,837 | 896,305 | 910,960 | 919,749 | 923,491 |
| net assets | 799,644 | 829,767 | 851,908 | 824,879 | 835,347 | 840,359 | 826,386 | 76,382 | 70,713 | 59,154 | 35,337 | 21,540 | 13,525 | -2,576 |
| total shareholders funds | 799,644 | 829,767 | 851,908 | 824,879 | 835,347 | 840,359 | 826,386 | 76,382 | 70,713 | 59,154 | 35,337 | 21,540 | 13,525 | -2,576 |
| 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 | ||||||||||||||
| Depreciation | 183 | 217 | 254 | 299 | 352 | 154 | 181 | 214 | 250 | 295 | 347 | 409 | 480 | 216 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,354 | 65,853 | -402 | -999 | -4,560 | 9,095 | 23,000 | 1,200 | -1,134 | 1,134 | ||||
| Creditors | -2,953 | -43,107 | -53,610 | 99,670 | -74,035 | -9,527 | -25,468 | -14,492 | -8,789 | -3,760 | 136,071 | |||
| Accruals and Deferred Income | 7,178 | -62,814 | -18,853 | 110,383 | 94,996 | -70,795 | 70,795 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,450 | 277,972 | 55,521 | 116,303 | 20,875 | 91,961 | 753,354 | 926,646 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 59,240 | -59,240 | 59,240 | |||||||||||
| Long term loans | 111,452 | 376,257 | 24,500 | -16 | 184,015 | -163 | 787,438 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -787,420 | 787,420 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 82,886 | 6,934 | -22,189 | -18,049 | -29,811 | 102,716 | 2,706 | 1,443 | 2,282 | -1,356 | -511 | -365 | 3,324 | 582 |
| overdraft | -6 | 6 | ||||||||||||
| change in cash | 82,886 | 6,934 | -22,189 | -18,043 | -29,817 | 102,716 | 2,706 | 1,443 | 2,282 | -1,356 | -511 | -365 | 3,324 | 582 |
dearwell properties ltd Credit Report and Business Information
Dearwell Properties Ltd Competitor Analysis
Perform a competitor analysis for dearwell properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
dearwell properties ltd Ownership
DEARWELL PROPERTIES LTD group structure
Dearwell Properties Ltd has no subsidiary companies.
Ultimate parent company
DEARWELL PROPERTIES LTD
05838364
dearwell properties ltd directors
Dearwell Properties Ltd currently has 1 director, Mr Eloser Weiser serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eloser Weiser | England | 71 years | Sep 2014 | - | Director |
P&L
June 2023turnover
130.5k
+31%
operating profit
129k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
799.6k
-0.04%
total assets
2.5m
+0.04%
cash
130.6k
+1.74%
net assets
Total assets minus all liabilities
dearwell properties ltd company details
company number
05838364
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
dearwell properties ltd 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 found 9 charges/mortgages relating to dearwell properties ltd. Currently there are 8 open charges and 1 have been satisfied in the past.
dearwell properties ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DEARWELL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
dearwell properties ltd Companies House Filings - See Documents
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