Colin Dean Residential Limited

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colin dean residential limited Company Information

Company Number

06139504

Next Accounts

67 days late

Directors

Andrew Shepherd

Ashwin Kashyap

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Shareholders

dexters london limited

Group Structure

View All

Industry

Real estate agencies

Registered Address

3 park road, teddington, TW11 0AP

Website

www.colindean.com

colin dean residential limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £1.5m based on a Turnover of £719.1k and 2.07x industry multiple (adjusted for size and gross margin).

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Colin Dean Residential Limited is a live company located in teddington, TW11 0AP with a Companies House number of 06139504. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2007, it's largest shareholder is dexters london limited with a 100% stake. Colin Dean Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £719.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Colin Dean Residential Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £719.1k, make it larger than the average company (£597.3k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

EXPORT

Colin Dean Residential Limited's latest turnover from March 2023 is estimated at £719.1 thousand and the company has net assets of £166.7 thousand. According to their latest financial statements, Colin Dean Residential Limited has 12 employees and maintains cash reserves of £506.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	719,135	659,087	557,617	955,380	653,045	375,482	230,964	93,392	203,904	109,274	148,735	118,101	145,769	166,799
Other Income Or Grants
Cost Of Sales	90,042	58,345	48,131	120,595	96,508	45,689	26,620	11,778	21,301	15,238	22,885	16,984	20,550	30,794
Gross Profit	629,093	600,742	509,486	834,785	556,538	329,793	204,345	81,615	182,604	94,036	125,850	101,117	125,220	136,005
Admin Expenses	665,497	642,654	529,049	848,825	584,799	370,835	188,141	77,667	61,121	-28,521	76,064	60,805	97,634	115,077
Operating Profit	-36,404	-41,912	-19,563	-14,040	-28,261	-41,042	16,204	3,948	121,483	122,557	49,786	40,312	27,586	20,928
Interest Payable							527	548
Interest Receivable	20,686	3,440	474	527	4,208	2,834	1,360	2,475	2,316	2,220	1,085	12	14	8
Pre-Tax Profit	-15,718	-38,472	-19,089	-13,513	-24,053	-38,208	17,038	5,875	123,799	124,777	50,871	40,324	27,600	20,936
Tax							-3,407	-1,175	-25,998	-28,699	-12,209	-10,484	-7,728	-5,862
Profit After Tax	-15,718	-38,472	-19,089	-13,513	-24,053	-38,208	13,630	4,700	97,801	96,078	38,662	29,840	19,872	15,074
Dividends Paid
Retained Profit	-15,718	-38,472	-19,089	-13,513	-24,053	-38,208	13,630	4,700	97,801	96,078	38,662	29,840	19,872	15,074
Employee Costs	474,092	446,086	364,641	533,167	392,475	210,380	217,811	73,538	113,437	74,124	101,154	64,050	103,212	99,817
Number Of Employees	12	11	10	14	10	6	6	2	3	2	3	2	3	3
EBITDA*	-3,907	-8,782	14,428	19,659	4,712	-7,817	50,305	39,943	159,788	158,692	86,006	78,007	66,949	61,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,694	7,591	10,121	13,568	8,648	7,877	10,502	14,003	14,153	16,648	16,860	21,287	26,287	29,425
Intangible Assets	122,400	153,000	183,600	214,200	244,800	275,400	306,000	336,600	367,200	397,800	428,400	459,000	489,600	520,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	128,094	160,591	193,721	227,768	253,448	283,277	316,502	350,603	381,353	414,448	445,260	480,287	515,887	549,625
Stock & work in progress
Trade Debtors	48,806	48,040	49,726				4,979	8,556	14,729	4,001	8,963	9,900	10,989	14,331
Group Debtors
Misc Debtors	47,392	34,103	23,622	30,377	22,959	21,216	36,727	35,960
Cash	506,605	466,855	450,589	496,752	556,786	565,435	568,159	520,069	469,888	456,558	431,433	2,729	2,041	3,390
misc current assets
total current assets	602,803	548,998	523,937	527,129	579,745	586,651	609,865	564,585	484,617	460,559	440,396	12,629	13,030	17,721
total assets	730,897	709,589	717,658	754,897	833,193	869,928	926,367	915,188	865,970	875,007	885,656	492,916	528,917	567,346
Bank overdraft								16,850
Bank loan
Trade Creditors	6,630	7,315	7,134	3,986	3,850	6,384	5,698	7,439	565,668	672,506	607,237	127,012	143,533	109,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	557,533	519,822	489,600	510,898	575,817	585,965	604,912	588,772
total current liabilities	564,163	527,137	496,734	514,884	579,667	592,349	610,610	613,061	565,668	672,506	607,237	127,012	143,533	109,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									2,875	2,875	174,871	301,018	350,338	442,951
provisions
total long term liabilities									2,875	2,875	174,871	301,018	350,338	442,951
total liabilities	564,163	527,137	496,734	514,884	579,667	592,349	610,610	613,061	568,543	675,381	782,108	428,030	493,871	552,172
net assets	166,734	182,452	220,924	240,013	253,526	277,579	315,757	302,127	297,427	199,626	103,548	64,886	35,046	15,174
total shareholders funds	166,734	182,452	220,924	240,013	253,526	277,579	315,757	302,127	297,427	199,626	103,548	64,886	35,046	15,174

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-36,404	-41,912	-19,563	-14,040	-28,261	-41,042	16,204	3,948	121,483	122,557	49,786	40,312	27,586	20,928
Depreciation	1,897	2,530	3,391	3,099	2,373	2,625	3,501	5,395	7,705	5,535	5,620	7,095	8,763	10,020
Amortisation	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600
Tax							-3,407	-1,175	-25,998	-28,699	-12,209	-10,484	-7,728	-5,862
Stock
Debtors	14,055	8,795	42,971	7,418	1,743	-20,490	-2,810	29,787	10,728	-4,962	-937	-1,089	-3,342	14,331
Creditors	-685	181	3,148	136	-2,534	686	-1,741	-558,229	-106,838	65,269	480,225	-16,521	34,312	109,221
Accruals and Deferred Income	37,711	30,222	-21,298	-64,919	-10,148	-18,947	16,140	588,772
Deferred Taxes & Provisions
Cash flow from operations	19,064	12,826	-46,693	-52,542	-9,713	-5,588	64,107	39,524	16,224	200,224	554,959	52,091	96,875	150,576
Investing Activities
capital expenditure			56	-8,019	-3,144			-5,245	-5,210	-5,323	-1,193	-2,095	-5,625	-590,245
Change in Investments
cash flow from investments			56	-8,019	-3,144			-5,245	-5,210	-5,323	-1,193	-2,095	-5,625	-590,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-2,875		-171,996	-126,147	-49,320	-92,613	442,951
share issue						30								100
interest	20,686	3,440	474	527	4,208	2,834	833	1,927	2,316	2,220	1,085	12	14	8
cash flow from financing	20,686	3,440	474	527	4,208	2,864	833	-948	2,316	-169,776	-125,062	-49,308	-92,599	443,059
cash and cash equivalents
cash	39,750	16,266	-46,163	-60,034	-8,649	-2,724	48,090	50,181	13,330	25,125	428,704	688	-1,349	3,390
overdraft							-16,850	16,850
change in cash	39,750	16,266	-46,163	-60,034	-8,649	-2,724	64,940	33,331	13,330	25,125	428,704	688	-1,349	3,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLIN DEAN RESIDENTIAL LIMITED group structure

Colin Dean Residential Limited has no subsidiary companies.

Ultimate parent company

OAKLEY DEXTERS LUXCO SARL

#0139379

DEXTERS LONDON LIMITED

04160511

2 parents

COLIN DEAN RESIDENTIAL LIMITED

06139504

COLIN DEAN RESIDENTIAL LIMITED Shareholders

dexters london limited

100%

Colin Dean Residential Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (Dec 2023) and Mr Ashwin Kashyap (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Shepherd	England	59 years	Dec 2023	-	Director
Mr Ashwin Kashyap	England	47 years	Dec 2023	-	Director
Mr Adrian Finneran	England	57 years	Jan 2024	-	Director

P&L

March 2023

turnover

719.1k

+9%

operating profit

-36.4k

gross margin

87.5%

-4.02%

turnover

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

Balance Sheet

March 2023

net assets

166.7k

-0.09%

total assets

730.9k

+0.03%

cash

506.6k

+0.09%

net assets

Total assets minus all liabilities

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company number

06139504

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2007

ultimate parent company

OAKLEY DEXTERS LUXCO SARL

previous names

N/A

address

3 park road, teddington, TW11 0AP

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colin dean residential limited Company Information

colin dean residential limited Estimated Valuation

colin dean residential limited Estimated Valuation

colin dean residential limited Estimated Valuation

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COLIN DEAN RESIDENTIAL LIMITED financials

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