colin dean residential limited

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colin dean residential limited Company Information

Share COLIN DEAN RESIDENTIAL LIMITED

Company Number

06139504

Shareholders

dexters london limited

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

3 park road, teddington, TW11 0AP

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).

colin dean residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £0 based on an EBITDA of £-3.9k and a 7.19x industry multiple (adjusted for size and gross margin).

colin dean residential limited Estimated Valuation

£333.1k

Pomanda estimates the enterprise value of COLIN DEAN RESIDENTIAL LIMITED at £333.1k based on Net Assets of £166.7k and 2x industry multiple (adjusted for liquidity).

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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 £719.1k 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 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

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

£719.1k - Colin Dean Residential Limited

£597.3k - Industry AVG

growth

Growth

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

-9% - Colin Dean Residential Limited

4.5% - Industry AVG

production

Production

with a gross margin of 87.5%, this company has a comparable cost of product (87.5%)

87.5% - Colin Dean Residential Limited

87.5% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (8.6%)

-5.1% - Colin Dean Residential Limited

8.6% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (12)

12 - Colin Dean Residential Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Colin Dean Residential Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is less efficient (£86.1k)

£59.9k - Colin Dean Residential Limited

£86.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (35 days)

24 days - Colin Dean Residential Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (48 days)

26 days - Colin Dean Residential Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colin Dean Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (43 weeks)

46 weeks - Colin Dean Residential Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (50.3%)

77.2% - Colin Dean Residential Limited

50.3% - Industry AVG

COLIN DEAN RESIDENTIAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover719,135659,087557,617955,380653,045375,482230,96493,392203,904109,274148,735118,101145,769166,799
Other Income Or Grants
Cost Of Sales90,04258,34548,131120,59596,50845,68926,62011,77821,30115,23822,88516,98420,55030,794
Gross Profit629,093600,742509,486834,785556,538329,793204,34581,615182,60494,036125,850101,117125,220136,005
Admin Expenses665,497642,654529,049848,825584,799370,835188,14177,66761,121-28,52176,06460,80597,634115,077
Operating Profit-36,404-41,912-19,563-14,040-28,261-41,04216,2043,948121,483122,55749,78640,31227,58620,928
Interest Payable527548
Interest Receivable20,6863,4404745274,2082,8341,3602,4752,3162,2201,08512148
Pre-Tax Profit-15,718-38,472-19,089-13,513-24,053-38,20817,0385,875123,799124,77750,87140,32427,60020,936
Tax-3,407-1,175-25,998-28,699-12,209-10,484-7,728-5,862
Profit After Tax-15,718-38,472-19,089-13,513-24,053-38,20813,6304,70097,80196,07838,66229,84019,87215,074
Dividends Paid
Retained Profit-15,718-38,472-19,089-13,513-24,053-38,20813,6304,70097,80196,07838,66229,84019,87215,074
Employee Costs474,092446,086364,641533,167392,475210,380217,81173,538113,43774,124101,15464,050103,21299,817
Number Of Employees1211101410662323233
EBITDA*-3,907-8,78214,42819,6594,712-7,81750,30539,943159,788158,69286,00678,00766,94961,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,6947,59110,12113,5688,6487,87710,50214,00314,15316,64816,86021,28726,28729,425
Intangible Assets122,400153,000183,600214,200244,800275,400306,000336,600367,200397,800428,400459,000489,600520,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets128,094160,591193,721227,768253,448283,277316,502350,603381,353414,448445,260480,287515,887549,625
Stock & work in progress
Trade Debtors48,80648,04049,7264,9798,55614,7294,0018,9639,90010,98914,331
Group Debtors
Misc Debtors47,39234,10323,62230,37722,95921,21636,72735,960
Cash506,605466,855450,589496,752556,786565,435568,159520,069469,888456,558431,4332,7292,0413,390
misc current assets
total current assets602,803548,998523,937527,129579,745586,651609,865564,585484,617460,559440,39612,62913,03017,721
total assets730,897709,589717,658754,897833,193869,928926,367915,188865,970875,007885,656492,916528,917567,346
Bank overdraft16,850
Bank loan
Trade Creditors 6,6307,3157,1343,9863,8506,3845,6987,439565,668672,506607,237127,012143,533109,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities557,533519,822489,600510,898575,817585,965604,912588,772
total current liabilities564,163527,137496,734514,884579,667592,349610,610613,061565,668672,506607,237127,012143,533109,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,8752,875174,871301,018350,338442,951
provisions
total long term liabilities2,8752,875174,871301,018350,338442,951
total liabilities564,163527,137496,734514,884579,667592,349610,610613,061568,543675,381782,108428,030493,871552,172
net assets166,734182,452220,924240,013253,526277,579315,757302,127297,427199,626103,54864,88635,04615,174
total shareholders funds166,734182,452220,924240,013253,526277,579315,757302,127297,427199,626103,54864,88635,04615,174
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-36,404-41,912-19,563-14,040-28,261-41,04216,2043,948121,483122,55749,78640,31227,58620,928
Depreciation1,8972,5303,3913,0992,3732,6253,5015,3957,7055,5355,6207,0958,76310,020
Amortisation30,60030,60030,60030,60030,60030,60030,60030,60030,60030,60030,60030,60030,60030,600
Tax-3,407-1,175-25,998-28,699-12,209-10,484-7,728-5,862
Stock
Debtors14,0558,79542,9717,4181,743-20,490-2,81029,78710,728-4,962-937-1,089-3,34214,331
Creditors-6851813,148136-2,534686-1,741-558,229-106,83865,269480,225-16,52134,312109,221
Accruals and Deferred Income37,71130,222-21,298-64,919-10,148-18,94716,140588,772
Deferred Taxes & Provisions
Cash flow from operations19,06412,826-46,693-52,542-9,713-5,58864,10739,52416,224200,224554,95952,09196,875150,576
Investing Activities
capital expenditure56-8,019-3,144-5,245-5,210-5,323-1,193-2,095-5,625-590,245
Change in Investments
cash flow from investments56-8,019-3,144-5,245-5,210-5,323-1,193-2,095-5,625-590,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,875-171,996-126,147-49,320-92,613442,951
share issue30100
interest20,6863,4404745274,2082,8348331,9272,3162,2201,08512148
cash flow from financing20,6863,4404745274,2082,864833-9482,316-169,776-125,062-49,308-92,599443,059
cash and cash equivalents
cash39,75016,266-46,163-60,034-8,649-2,72448,09050,18113,33025,125428,704688-1,3493,390
overdraft-16,85016,850
change in cash39,75016,266-46,163-60,034-8,649-2,72464,94033,33113,33025,125428,704688-1,3493,390

colin dean residential limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dexters london limited 100%

colin dean residential limited directors

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

officercountryagestartendrole
Mr Andrew ShepherdEngland59 years Dec 2023- Director
Mr Ashwin KashyapEngland47 years Dec 2023- Director
Mr Adrian FinneranEngland57 years Jan 2024- Director

P&L

March 2023

turnover

719.1k

+9%

operating profit

-36.4k

0%

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

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

18

incorporated

UK

ultimate parent company

OAKLEY DEXTERS LUXCO SARL

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 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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colin dean residential limited Companies House Filings - See Documents

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