deal varney (newbury) limited
deal varney (newbury) limited Company Information
Company Number
05908510
Next Accounts
Jun 2026
Shareholders
quintons (commercial) limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
2 toomers wharf canal walk, newbury, RG14 1DY
Website
www.dealvarney.co.ukdeal varney (newbury) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAL VARNEY (NEWBURY) LIMITED at £562k based on a Turnover of £278.2k and 2.02x industry multiple (adjusted for size and gross margin).
deal varney (newbury) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAL VARNEY (NEWBURY) LIMITED at £130k based on an EBITDA of £20.2k and a 6.44x industry multiple (adjusted for size and gross margin).
deal varney (newbury) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAL VARNEY (NEWBURY) LIMITED at £80.1k based on Net Assets of £39.7k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deal Varney (newbury) Limited Overview
Deal Varney (newbury) Limited is a live company located in newbury, RG14 1DY with a Companies House number of 05908510. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2006, it's largest shareholder is quintons (commercial) limited with a 100% stake. Deal Varney (newbury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deal Varney (newbury) Limited Health Check
Pomanda's financial health check has awarded Deal Varney (Newbury) Limited a 5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £278.2k, make it smaller than the average company (£629.8k)
- Deal Varney (newbury) Limited
£629.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Deal Varney (newbury) Limited
6.4% - Industry AVG
Production
with a gross margin of 83.5%, this company has a comparable cost of product (83.5%)
- Deal Varney (newbury) Limited
83.5% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.6%)
- Deal Varney (newbury) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Deal Varney (newbury) Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Deal Varney (newbury) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is more efficient (£80.9k)
- Deal Varney (newbury) Limited
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (37 days)
- Deal Varney (newbury) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (45 days)
- Deal Varney (newbury) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deal Varney (newbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Deal Varney (newbury) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (54.5%)
50.1% - Deal Varney (newbury) Limited
54.5% - Industry AVG
DEAL VARNEY (NEWBURY) LIMITED financials
Deal Varney (Newbury) Limited's latest turnover from September 2024 is estimated at £278.2 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Deal Varney (Newbury) Limited has 2 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 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 | 2 | 6 | 6 | 6 | 6 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 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 | 695 | 393 | 670 | 2,729 | 4,242 | 7,473 | 10,778 | 3,947 | 1,730 | 508 | 1,859 | 3,354 | 4,195 | 2,595 | 1,600 | 3,931 |
| Intangible Assets | 92,000 | 184,000 | ||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 695 | 393 | 670 | 2,729 | 4,242 | 7,473 | 10,778 | 3,947 | 1,730 | 508 | 1,859 | 3,354 | 4,195 | 2,595 | 93,600 | 187,931 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||
| Trade Debtors | 43,646 | 72,700 | 16,730 | 22,172 | 12,360 | 623,610 | 549,170 | 2,646 | 14,659 | 18,306 | 14,367 | 46,999 | 26,707 | 51,579 | 27,969 | 37,987 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 453 | |||||||||||||||
| Cash | 35,305 | 626,757 | 757,291 | 696,081 | 777,333 | 534,081 | 379,655 | 438,675 | 261,564 | 234,174 | 233,513 | 237,883 | 234,562 | 188,588 | ||
| misc current assets | ||||||||||||||||
| total current assets | 78,951 | 699,457 | 789,021 | 733,253 | 804,693 | 623,610 | 549,170 | 551,727 | 409,767 | 471,981 | 290,931 | 296,173 | 260,220 | 289,462 | 262,531 | 226,575 |
| total assets | 79,646 | 699,850 | 789,691 | 735,982 | 808,935 | 631,083 | 559,948 | 555,674 | 411,497 | 472,489 | 292,790 | 299,527 | 264,415 | 292,057 | 356,131 | 414,506 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 39,914 | 687,674 | 623,345 | 3,132 | 623,547 | 509,043 | 458,859 | 990 | 1,230 | 410,976 | 311,935 | 323,065 | 313,215 | 352,352 | 338,464 | 323,296 |
| Group/Directors Accounts | 50 | 1,549 | 1,568 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 587,910 | 472,195 | 311,041 | |||||||||||||
| total current liabilities | 39,914 | 687,674 | 623,345 | 591,092 | 623,547 | 509,043 | 458,859 | 474,734 | 313,839 | 410,976 | 311,935 | 323,065 | 313,215 | 352,352 | 338,464 | 323,296 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 39,914 | 687,674 | 623,345 | 591,092 | 623,547 | 509,043 | 458,859 | 474,734 | 313,839 | 410,976 | 311,935 | 323,065 | 313,215 | 352,352 | 338,464 | 323,296 |
| net assets | 39,732 | 12,176 | 166,346 | 144,890 | 185,388 | 122,040 | 101,089 | 80,940 | 97,658 | 61,513 | -19,145 | -23,538 | -48,800 | -60,295 | 17,667 | 91,210 |
| total shareholders funds | 39,732 | 12,176 | 166,346 | 144,890 | 185,388 | 122,040 | 101,089 | 80,940 | 97,658 | 61,513 | -19,145 | -23,538 | -48,800 | -60,295 | 17,667 | 91,210 |
| Sep 2024 | Sep 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 | 2,059 | 2,624 | 1,148 | 493 | 1,351 | 1,495 | 1,466 | 1,549 | 630 | 3,111 | 2,919 | |||||
| Amortisation | 92,000 | 92,000 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | -15,000 | 15,000 | -15,000 | 15,000 | ||||||||||||
| Debtors | -29,054 | 55,970 | -5,442 | 9,812 | -611,250 | 74,440 | 546,524 | -12,466 | -3,194 | 3,939 | -32,632 | 20,292 | -24,872 | 23,610 | -10,018 | 37,987 |
| Creditors | -647,760 | 64,329 | 620,213 | -620,415 | 114,504 | 50,184 | 457,869 | -240 | -409,746 | 99,041 | -11,130 | 9,850 | -39,137 | 13,888 | 15,168 | 323,296 |
| Accruals and Deferred Income | -587,910 | 587,910 | -472,195 | 161,154 | 311,041 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -50 | 50 | -1,549 | -19 | 1,568 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -591,452 | -130,534 | 61,210 | -81,252 | 777,333 | -534,081 | 154,426 | -59,020 | 177,111 | 27,390 | 661 | -4,370 | 3,321 | 45,974 | 188,588 | |
| overdraft | ||||||||||||||||
| change in cash | -591,452 | -130,534 | 61,210 | -81,252 | 777,333 | -534,081 | 154,426 | -59,020 | 177,111 | 27,390 | 661 | -4,370 | 3,321 | 45,974 | 188,588 |
deal varney (newbury) limited Credit Report and Business Information
Deal Varney (newbury) Limited Competitor Analysis
Perform a competitor analysis for deal varney (newbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
deal varney (newbury) limited Ownership
DEAL VARNEY (NEWBURY) LIMITED group structure
Deal Varney (Newbury) Limited has no subsidiary companies.
Ultimate parent company
DEAL VARNEY (NEWBURY) LIMITED
05908510
deal varney (newbury) limited directors
Deal Varney (Newbury) Limited currently has 2 directors. The longest serving directors include Mr Simon Quinton Smith (Nov 2023) and Mr Shane Prater (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Quinton Smith | England | 70 years | Nov 2023 | - | Director |
| Mr Shane Prater | United Kingdom | 51 years | Nov 2023 | - | Director |
P&L
September 2024turnover
278.2k
-55%
operating profit
20.2k
0%
gross margin
83.5%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
39.7k
+2.26%
total assets
79.6k
-0.89%
cash
35.3k
-0.94%
net assets
Total assets minus all liabilities
deal varney (newbury) limited company details
company number
05908510
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
EJBC
auditor
-
address
2 toomers wharf canal walk, newbury, RG14 1DY
Bank
-
Legal Advisor
-
deal varney (newbury) 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 deal varney (newbury) limited.
deal varney (newbury) 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 DEAL VARNEY (NEWBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
deal varney (newbury) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
