colin dean residential limited Company Information
Company Number
06139504
Website
www.colindean.comRegistered Address
3 park road, teddington, TW11 0AP
Industry
Real estate agencies
Telephone
02085157929
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dexters london limited 100%
colin dean residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £1.4m based on a Turnover of £717.2k and 1.89x industry multiple (adjusted for size and gross margin).
colin dean residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £0 based on an EBITDA of £-3.9k and a 7.34x industry multiple (adjusted for size and gross margin).
colin dean residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £318.1k based on Net Assets of £166.7k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colin Dean Residential Limited Overview
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 £717.2k with declining growth in recent years.
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Colin Dean Residential Limited Health Check
Pomanda's financial health check has awarded Colin Dean Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £717.2k, make it smaller than the average company (£1.2m)
- Colin Dean Residential Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
- Colin Dean Residential Limited
5.1% - Industry AVG
Production
with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)
- Colin Dean Residential Limited
81.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.2%)
- Colin Dean Residential Limited
9.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Colin Dean Residential Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Colin Dean Residential Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£79.9k)
- Colin Dean Residential Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (30 days)
- Colin Dean Residential Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- Colin Dean Residential Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colin Dean Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (32 weeks)
46 weeks - Colin Dean Residential Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (62.4%)
77.2% - Colin Dean Residential Limited
62.4% - Industry AVG
COLIN DEAN RESIDENTIAL LIMITED financials
Colin Dean Residential Limited's latest turnover from March 2023 is estimated at £717.2 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 | ||||||||||||||
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 | 12 | 11 | 10 | 14 | 10 | 6 | 6 | |||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,806 | 48,040 | 49,726 | 0 | 0 | 0 | 4,979 | 8,556 | 14,729 | 4,001 | 8,963 | 9,900 | 10,989 | 14,331 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 47,392 | 34,103 | 23,622 | 30,377 | 22,959 | 21,216 | 36,727 | 35,960 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,850 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 557,533 | 519,822 | 489,600 | 510,898 | 575,817 | 585,965 | 604,912 | 588,772 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,875 | 2,875 | 174,871 | 301,018 | 350,338 | 442,951 |
provisions | 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 | 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 | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | -2,875 | 0 | -171,996 | -126,147 | -49,320 | -92,613 | 442,951 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | -16,850 | 16,850 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
colin dean residential limited Credit Report and Business Information
Colin Dean Residential Limited Competitor Analysis
Perform a competitor analysis for colin dean residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
colin dean residential limited Ownership
COLIN DEAN RESIDENTIAL LIMITED group structure
Colin Dean Residential Limited has no subsidiary companies.
Ultimate parent company
OAKLEY DEXTERS LUXCO SARL
#0139379
2 parents
COLIN DEAN RESIDENTIAL LIMITED
06139504
colin dean residential limited directors
Colin Dean Residential Limited currently has 3 directors. The longest serving directors include Mr Ashwin Kashyap (Dec 2023) and Mr Andrew Shepherd (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashwin Kashyap | England | 47 years | Dec 2023 | - | Director |
Mr Andrew Shepherd | England | 58 years | Dec 2023 | - | Director |
Mr Adrian Finneran | England | 57 years | Jan 2024 | - | Director |
P&L
March 2023turnover
717.2k
+2%
operating profit
-36.4k
0%
gross margin
81.6%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
166.7k
-0.09%
total assets
730.9k
+0.03%
cash
506.6k
+0.09%
net assets
Total assets minus all liabilities
colin dean residential limited company details
company number
06139504
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LTD
auditor
-
address
3 park road, teddington, TW11 0AP
Bank
-
Legal Advisor
-
colin dean residential 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 colin dean residential limited.
colin dean residential limited Companies House Filings - See Documents
date | description | view/download |
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