dewlon development co. (holdings) limited Company Information
Company Number
05873394
Next Accounts
May 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
richard alan peel
angela mary peel
View AllGroup Structure
View All
Contact
Registered Address
3 the mews fulford chase, york, YO10 4QN
Website
-dewlon development co. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED at £373.5k based on a Turnover of £802.6k and 0.47x industry multiple (adjusted for size and gross margin).
dewlon development co. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
dewlon development co. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED at £22.7k based on Net Assets of £10.3k and 2.2x industry multiple (adjusted for liquidity).
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Dewlon Development Co. (holdings) Limited Overview
Dewlon Development Co. (holdings) Limited is a live company located in york, YO10 4QN with a Companies House number of 05873394. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2006, it's largest shareholder is richard alan peel with a 64% stake. Dewlon Development Co. (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £802.6k with rapid growth in recent years.
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Dewlon Development Co. (holdings) Limited Health Check
Pomanda's financial health check has awarded Dewlon Development Co. (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £802.6k, make it smaller than the average company (£1.8m)
- Dewlon Development Co. (holdings) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (6.1%)
- Dewlon Development Co. (holdings) Limited
6.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.4%)
- Dewlon Development Co. (holdings) Limited
45.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dewlon Development Co. (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Dewlon Development Co. (holdings) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Dewlon Development Co. (holdings) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £802.6k, this is more efficient (£117.3k)
- Dewlon Development Co. (holdings) Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (57 days)
- Dewlon Development Co. (holdings) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (32 days)
- Dewlon Development Co. (holdings) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dewlon Development Co. (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dewlon Development Co. (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (52.2%)
97.1% - Dewlon Development Co. (holdings) Limited
52.2% - Industry AVG
DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED financials
Dewlon Development Co. (Holdings) Limited's latest turnover from August 2023 is estimated at £802.6 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Dewlon Development Co. (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 10,000 | 0 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 10,000 | 0 | 10,000 | 10,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 344,199 | 11,402 | 38,186 | 35,578 | 70,078 | 21,866 | 9,258 | 25,337 | 16,358 | 41,288 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 127 | 0 | 313 | 434 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 344,199 | 11,402 | 38,186 | 35,578 | 70,078 | 21,866 | 9,258 | 25,337 | 16,358 | 41,288 | 0 | 127 | 0 | 313 | 434 |
total assets | 354,199 | 21,402 | 48,186 | 45,578 | 80,078 | 31,866 | 19,258 | 35,337 | 26,358 | 51,288 | 0 | 10,127 | 0 | 10,313 | 10,434 |
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 | 343,861 | 11,064 | 37,848 | 35,240 | 69,740 | 21,528 | 8,920 | 24,999 | 16,020 | 40,950 | 0 | 1,789 | 0 | 1,975 | 1,425 |
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 | 343,861 | 11,064 | 37,848 | 35,240 | 69,740 | 21,528 | 8,920 | 24,999 | 16,020 | 40,950 | 0 | 1,789 | 0 | 1,975 | 1,425 |
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 | 343,861 | 11,064 | 37,848 | 35,240 | 69,740 | 21,528 | 8,920 | 24,999 | 16,020 | 40,950 | 0 | 1,789 | 0 | 1,975 | 1,425 |
net assets | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 0 | 8,338 | 0 | 8,338 | 9,009 |
total shareholders funds | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 10,338 | 0 | 8,338 | 0 | 8,338 | 9,009 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 332,797 | -26,784 | 2,608 | -34,500 | 48,212 | 12,608 | -16,079 | 8,979 | -24,930 | 41,288 | 0 | 0 | 0 | 0 | 0 |
Creditors | 332,797 | -26,784 | 2,608 | -34,500 | 48,212 | 12,608 | -16,079 | 8,979 | -24,930 | 40,950 | -1,789 | 1,789 | -1,975 | 550 | 1,425 |
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 | -10,000 | 10,000 | -10,000 | 0 | 10,000 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 127 | -313 | -121 | 434 |
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 | -127 | 127 | -313 | -121 | 434 |
dewlon development co. (holdings) limited Credit Report and Business Information
Dewlon Development Co. (holdings) Limited Competitor Analysis
Perform a competitor analysis for dewlon development co. (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.
dewlon development co. (holdings) limited Ownership
DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED group structure
Dewlon Development Co. (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED
05873394
1 subsidiary
dewlon development co. (holdings) limited directors
Dewlon Development Co. (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Richard Peel (Jul 2006) and Ms Angela Peel (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Peel | 76 years | Jul 2006 | - | Director | |
Ms Angela Peel | England | 77 years | Apr 2014 | - | Director |
P&L
August 2023turnover
802.6k
+1698%
operating profit
0
0%
gross margin
24.3%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3k
0%
total assets
354.2k
+15.55%
cash
0
0%
net assets
Total assets minus all liabilities
dewlon development co. (holdings) limited company details
company number
05873394
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 the mews fulford chase, york, YO10 4QN
Bank
-
Legal Advisor
-
dewlon development co. (holdings) 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 dewlon development co. (holdings) limited.
dewlon development co. (holdings) limited 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.
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dewlon development co. (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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