deane realty limited
deane realty limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
572-574 romford road, manor park, london, E12 5AF
Website
-deane realty limited Estimated Valuation
Pomanda estimates the enterprise value of DEANE REALTY LIMITED at £1.9m based on a Turnover of £801.6k and 2.43x industry multiple (adjusted for size and gross margin).
deane realty limited Estimated Valuation
Pomanda estimates the enterprise value of DEANE REALTY LIMITED at £105.9k based on an EBITDA of £22.3k and a 4.75x industry multiple (adjusted for size and gross margin).
deane realty limited Estimated Valuation
Pomanda estimates the enterprise value of DEANE REALTY LIMITED at £572.7k based on Net Assets of £328k and 1.75x industry multiple (adjusted for liquidity).
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Deane Realty Limited Overview
Deane Realty Limited is a live company located in london, E12 5AF with a Companies House number of 06293843. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is andre lindo with a 100% stake. Deane Realty Limited is a established, small sized company, Pomanda has estimated its turnover at £801.6k with declining growth in recent years.
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Deane Realty Limited Health Check
Pomanda's financial health check has awarded Deane Realty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £801.6k, make it in line with the average company (£831k)
- Deane Realty Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)
- Deane Realty Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Deane Realty Limited
73% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (26.9%)
- Deane Realty Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deane Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Deane Realty Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £801.6k, this is more efficient (£177.7k)
- Deane Realty Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
- Deane Realty Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1202 days, this is slower than average (36 days)
- Deane Realty Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deane Realty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deane Realty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (67.5%)
87.4% - Deane Realty Limited
67.5% - Industry AVG
DEANE REALTY LIMITED financials
Deane Realty Limited's latest turnover from June 2023 is estimated at £801.6 thousand and the company has net assets of £328 thousand. According to their latest financial statements, Deane Realty Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,447,892 | 2,448,039 | 2,448,223 | 1,934,830 | 1,934,830 | 1,875,830 | 1,760,266 | 1,328,246 | 578,063 | 578,063 | 578,063 | 578,063 | 578,063 | 578,063 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,447,892 | 2,448,039 | 2,448,223 | 1,934,830 | 1,934,830 | 1,875,830 | 1,760,266 | 1,328,246 | 578,063 | 578,063 | 578,063 | 578,063 | 578,063 | 578,063 |
| Stock & work in progress | 750,183 | 750,183 | 750,183 | 750,183 | 750,183 | 750,183 | ||||||||
| Trade Debtors | 159,901 | 135,646 | 138,918 | 133,281 | 69,596 | 438,842 | 117,294 | 108,338 | 106,533 | 21,282 | 16,937 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 5,084 | 16,300 | 387 | 2,425 | 25 | 13,513 | 1 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 159,901 | 135,646 | 138,918 | 133,281 | 69,596 | 438,842 | 117,294 | 113,422 | 873,016 | 771,852 | 769,545 | 750,208 | 763,696 | 750,184 |
| total assets | 2,607,793 | 2,583,685 | 2,587,141 | 2,068,111 | 2,004,426 | 2,314,672 | 1,877,560 | 1,441,668 | 1,451,079 | 1,349,915 | 1,347,608 | 1,328,271 | 1,341,759 | 1,328,247 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,847,387 | 1,835,139 | 1,865,982 | 1,342,182 | 1,312,317 | 1,687,700 | 1,242,574 | 820,125 | 823,421 | 746,189 | 683,812 | 732,607 | 564,552 | 641,042 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,847,387 | 1,835,139 | 1,865,982 | 1,342,182 | 1,312,317 | 1,687,700 | 1,242,574 | 820,125 | 823,421 | 746,189 | 683,812 | 732,607 | 564,552 | 641,042 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,800 | 3,200 | ||||||||||||
| other liabilities | 429,579 | 434,029 | 438,479 | 442,929 | 392,458 | 397,107 | 401,187 | 416,700 | 414,300 | 514,123 | 481,561 | 703,397 | 629,233 | |
| provisions | ||||||||||||||
| total long term liabilities | 432,379 | 437,229 | 438,479 | 442,929 | 447,008 | 392,458 | 397,107 | 401,187 | 416,700 | 414,300 | 514,123 | 481,561 | 703,397 | 629,233 |
| total liabilities | 2,279,766 | 2,272,368 | 2,304,461 | 1,785,111 | 1,759,325 | 2,080,158 | 1,639,681 | 1,221,312 | 1,240,121 | 1,160,489 | 1,197,935 | 1,214,168 | 1,267,949 | 1,270,275 |
| net assets | 328,027 | 311,317 | 282,680 | 283,000 | 245,101 | 234,514 | 237,879 | 220,356 | 210,958 | 189,426 | 149,673 | 114,103 | 73,810 | 57,972 |
| total shareholders funds | 328,027 | 311,317 | 282,680 | 283,000 | 245,101 | 234,514 | 237,879 | 220,356 | 210,958 | 189,426 | 149,673 | 114,103 | 73,810 | 57,972 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -750,183 | 750,183 | ||||||||||||
| Debtors | 24,255 | -3,272 | 5,637 | 63,685 | -369,246 | 321,548 | 8,956 | 1,805 | 85,251 | 4,345 | 16,937 | |||
| Creditors | 12,248 | -30,843 | 523,800 | 29,865 | -375,383 | 445,126 | 422,449 | -3,296 | 77,232 | 62,377 | -48,795 | 168,055 | -76,490 | 641,042 |
| Accruals and Deferred Income | -400 | 3,200 | ||||||||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,450 | -4,450 | -4,450 | 442,929 | -392,458 | -4,649 | -4,080 | -15,513 | 2,400 | -99,823 | 32,562 | -221,836 | 74,164 | 629,233 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,084 | -11,216 | 15,913 | -2,038 | 2,400 | -13,488 | 13,512 | 1 | ||||||
| overdraft | ||||||||||||||
| change in cash | -5,084 | -11,216 | 15,913 | -2,038 | 2,400 | -13,488 | 13,512 | 1 |
deane realty limited Credit Report and Business Information
Deane Realty Limited Competitor Analysis
Perform a competitor analysis for deane realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.
deane realty limited Ownership
DEANE REALTY LIMITED group structure
Deane Realty Limited has no subsidiary companies.
Ultimate parent company
DEANE REALTY LIMITED
06293843
deane realty limited directors
Deane Realty Limited currently has 1 director, Mr Andre Lindo serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Lindo | England | 49 years | Oct 2011 | - | Director |
P&L
June 2023turnover
801.6k
-22%
operating profit
22.3k
0%
gross margin
30.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
328k
+0.05%
total assets
2.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
deane realty limited company details
company number
06293843
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
572-574 romford road, manor park, london, E12 5AF
Bank
-
Legal Advisor
-
deane realty 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 found 17 charges/mortgages relating to deane realty limited. Currently there are 6 open charges and 11 have been satisfied in the past.
deane realty 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 DEANE REALTY LIMITED. This can take several minutes, an email will notify you when this has completed.
deane realty limited Companies House Filings - See Documents
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