the deeds depository limited
the deeds depository limited Company Information
Company Number
06356643
Next Accounts
May 2025
Shareholders
desmond leyden
robert gunn
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 poole road, bournemouth, dorset, BH2 5QL
Website
www.thedeedsdepository.comthe deeds depository limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEEDS DEPOSITORY LIMITED at £4.2k based on a Turnover of £10.8k and 0.39x industry multiple (adjusted for size and gross margin).
the deeds depository limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEEDS DEPOSITORY LIMITED at £0 based on an EBITDA of £-10.8k and a 2.88x industry multiple (adjusted for size and gross margin).
the deeds depository limited Estimated Valuation
Pomanda estimates the enterprise value of THE DEEDS DEPOSITORY LIMITED at £0 based on Net Assets of £-141.6k and 2.13x industry multiple (adjusted for liquidity).
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The Deeds Depository Limited Overview
The Deeds Depository Limited is a live company located in dorset, BH2 5QL with a Companies House number of 06356643. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is desmond leyden with a 30% stake. The Deeds Depository Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.8k with high growth in recent years.
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The Deeds Depository Limited Health Check
Pomanda's financial health check has awarded The Deeds Depository Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£3.8m)
- The Deeds Depository Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
- The Deeds Depository Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- The Deeds Depository Limited
38.1% - Industry AVG
Profitability
an operating margin of -100.6% make it less profitable than the average company (6.1%)
- The Deeds Depository Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- The Deeds Depository Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- The Deeds Depository Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£152.6k)
- The Deeds Depository Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
- The Deeds Depository Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- The Deeds Depository Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Deeds Depository Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Deeds Depository Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4300.3%, this is a higher level of debt than the average (61.5%)
4300.3% - The Deeds Depository Limited
61.5% - Industry AVG
THE DEEDS DEPOSITORY LIMITED financials
The Deeds Depository Limited's latest turnover from August 2023 is estimated at £10.8 thousand and the company has net assets of -£141.6 thousand. According to their latest financial statements, we estimate that The Deeds Depository Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,372 | 3,845 | 2,624 | 1,194 | 3,025 | 970 | 5,041 | 1 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,372 | 3,845 | 2,624 | 1,194 | 3,025 | 970 | 5,041 | 1 | |||||||
| total assets | 3,372 | 3,845 | 2,624 | 1,194 | 3,025 | 970 | 5,041 | 1 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,366 | 118 | 92,009 | 69,870 | 85,765 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,366 | 118 | 92,009 | 69,870 | 85,765 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 143,640 | 134,640 | 121,640 | 109,640 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 143,640 | 134,640 | 121,640 | 109,640 | |||||||||||
| total liabilities | 145,006 | 134,640 | 121,758 | 109,640 | 92,009 | 69,870 | 85,765 | ||||||||
| net assets | -141,634 | -130,795 | -119,134 | -108,446 | -88,984 | -68,900 | -80,724 | 1 | |||||||
| total shareholders funds | -141,634 | -130,795 | -119,134 | -108,446 | -88,984 | -68,900 | -80,724 | 1 |
| Aug 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -473 | 1,221 | 1,430 | -1,831 | 2,055 | -4,071 | 5,040 | 1 | |||||||
| Creditors | 1,366 | -118 | 118 | -92,009 | 22,139 | -15,895 | 85,765 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | 9,000 | 13,000 | 12,000 | 109,640 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
the deeds depository limited Credit Report and Business Information
The Deeds Depository Limited Competitor Analysis
Perform a competitor analysis for the deeds depository limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
the deeds depository limited Ownership
THE DEEDS DEPOSITORY LIMITED group structure
The Deeds Depository Limited has 1 subsidiary company.
Ultimate parent company
THE DEEDS DEPOSITORY LIMITED
06356643
1 subsidiary
the deeds depository limited directors
The Deeds Depository Limited currently has 4 directors. The longest serving directors include Mr Desmond Leyden (Aug 2007) and Mr James Greenbury (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Leyden | 77 years | Aug 2007 | - | Director | |
| Mr James Greenbury | Scotland | 63 years | Jun 2017 | - | Director |
| Mr Simon Lumb | United Kingdom | 63 years | Jun 2017 | - | Director |
| Mr Robert Gunn | 78 years | Jun 2017 | - | Director |
P&L
August 2023turnover
10.8k
-36%
operating profit
-10.8k
0%
gross margin
17.4%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-141.6k
+0.08%
total assets
3.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the deeds depository limited company details
company number
06356643
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
dx deeds depository limited (July 2011)
accountant
-
auditor
-
address
5 poole road, bournemouth, dorset, BH2 5QL
Bank
-
Legal Advisor
-
the deeds depository 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 the deeds depository limited.
the deeds depository 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 THE DEEDS DEPOSITORY LIMITED. This can take several minutes, an email will notify you when this has completed.
the deeds depository limited Companies House Filings - See Documents
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