dewlon development co. (holdings) limited

dewlon development co. (holdings) limited Company Information

Share DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED
Live 
EstablishedSmallRapid

Company Number

05873394

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 All

Group Structure

View All

Contact

Registered Address

3 the mews fulford chase, york, YO10 4QN

Website

-

dewlon development co. (holdings) limited Estimated Valuation

£373.5k

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

£0

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

£22.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £802.6k, make it smaller than the average company (£1.8m)

£802.6k - Dewlon Development Co. (holdings) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (6.1%)

97% - Dewlon Development Co. (holdings) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (45.4%)

24.2% - Dewlon Development Co. (holdings) Limited

45.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dewlon Development Co. (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Dewlon Development Co. (holdings) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Dewlon Development Co. (holdings) Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £802.6k, this is more efficient (£117.3k)

£802.6k - Dewlon Development Co. (holdings) Limited

£117.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (57 days)

156 days - Dewlon Development Co. (holdings) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (32 days)

206 days - Dewlon Development Co. (holdings) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dewlon Development Co. (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dewlon Development Co. (holdings) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover802,62644,644103,723104,464179,72070,23940,97891,17760,330156,89803,77203,3350
Other Income Or Grants000000000000000
Cost Of Sales608,18834,13579,82777,754132,98952,47630,05866,57843,875114,89502,66002,3370
Gross Profit194,43810,50923,89726,70946,73117,76310,92024,60016,45542,00301,11209990
Admin Expenses194,43810,50923,89726,70946,73117,763-1,42624,60016,45541,575-2,1582,774-2,2451,672992
Operating Profit00000012,346004282,158-1,6622,245-673-992
Interest Payable000000000000000
Interest Receivable000000000000121
Pre-Tax Profit00000012,346004282,158-1,6622,246-671-991
Tax000000-2,34600-90-4960-58400
Profit After Tax00000010,000003381,662-1,6621,662-671-991
Dividends Paid000000000000000
Retained Profit00000010,000003381,662-1,6621,662-671-991
Employee Costs49,27946,12044,80343,36844,40943,72942,47642,70243,39941,898039,801038,1210
Number Of Employees111111111101010
EBITDA*00000012,346004282,158-1,6622,245-673-992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets10,00010,00010,00010,00010,00010,00010,00000000000
Intangible Assets000000000000000
Investments & Other000000010,00010,00010,000010,000010,00010,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000010,000010,00010,000
Stock & work in progress000000000000000
Trade Debtors344,19911,40238,18635,57870,07821,8669,25825,33716,35841,28800000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000001270313434
misc current assets000000000000000
total current assets344,19911,40238,18635,57870,07821,8669,25825,33716,35841,28801270313434
total assets354,19921,40248,18645,57880,07831,86619,25835,33726,35851,288010,127010,31310,434
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 343,86111,06437,84835,24069,74021,5288,92024,99916,02040,95001,78901,9751,425
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities343,86111,06437,84835,24069,74021,5288,92024,99916,02040,95001,78901,9751,425
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities343,86111,06437,84835,24069,74021,5288,92024,99916,02040,95001,78901,9751,425
net assets10,33810,33810,33810,33810,33810,33810,33810,33810,33810,33808,33808,3389,009
total shareholders funds10,33810,33810,33810,33810,33810,33810,33810,33810,33810,33808,33808,3389,009
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit00000012,346004282,158-1,6622,245-673-992
Depreciation000000000000000
Amortisation000000000000000
Tax000000-2,34600-90-4960-58400
Stock000000000000000
Debtors332,797-26,7842,608-34,50048,21212,608-16,0798,979-24,93041,28800000
Creditors332,797-26,7842,608-34,50048,21212,608-16,0798,979-24,93040,950-1,7891,789-1,9755501,425
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000010,000000-127127-314-123433
Investing Activities
capital expenditure000000-10,00000000000
Change in Investments000000-10,0000010,000-10,00010,000-10,000010,000
cash flow from investments000000000-10,00010,000-10,00010,0000-10,000
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 issue000000-10,0000010,000-10,00010,000-10,000010,000
interest000000000000121
cash flow from financing000000-10,0000010,000-10,00010,000-9,999210,001
cash and cash equivalents
cash0000000000-127127-313-121434
overdraft000000000000000
change in cash0000000000-127127-313-121434

dewlon development co. (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dewlon development co. (holdings) limited. Get real-time insights into dewlon development co. (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dewlon Development Co. (holdings) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard alan peel 64.01%
angela mary peel 33%
margaret hird 2.99%

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).

officercountryagestartendrole
Mr Richard Peel76 years Jul 2006- Director
Ms Angela PeelEngland77 years Apr 2014- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for DEWLON DEVELOPMENT CO. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

dewlon development co. (holdings) limited Companies House Filings - See Documents

datedescriptionview/download