dwellings properties limited Company Information
Company Number
06361330
Website
www.dwellingsproperties.comRegistered Address
37 kellaway avenue, bristol, BS6 7XS
Industry
Public houses and bars
Telephone
01204881500
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
neil richard greenwood 50%
olivia greenwood 50%
dwellings properties limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLINGS PROPERTIES LIMITED at £447.3k based on a Turnover of £760.6k and 0.59x industry multiple (adjusted for size and gross margin).
dwellings properties limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLINGS PROPERTIES LIMITED at £0 based on an EBITDA of £-27.6k and a 4.28x industry multiple (adjusted for size and gross margin).
dwellings properties limited Estimated Valuation
Pomanda estimates the enterprise value of DWELLINGS PROPERTIES LIMITED at £108.7k based on Net Assets of £58.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dwellings Properties Limited Overview
Dwellings Properties Limited is a live company located in bristol, BS6 7XS with a Companies House number of 06361330. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2007, it's largest shareholder is neil richard greenwood with a 50% stake. Dwellings Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £760.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dwellings Properties Limited Health Check
Pomanda's financial health check has awarded Dwellings Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £760.6k, make it larger than the average company (£487.2k)
- Dwellings Properties Limited
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Dwellings Properties Limited
7.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Dwellings Properties Limited
55.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.4%)
- Dwellings Properties Limited
4.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Dwellings Properties Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Dwellings Properties Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£47.3k)
- Dwellings Properties Limited
£47.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dwellings Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
- Dwellings Properties Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Dwellings Properties Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Dwellings Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (82.7%)
52.8% - Dwellings Properties Limited
82.7% - Industry AVG
DWELLINGS PROPERTIES LIMITED financials
Dwellings Properties Limited's latest turnover from September 2023 is estimated at £760.6 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Dwellings Properties Limited has 22 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 22 | 19 | 39 | 41 | 68 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,580 | 61,753 | 54,775 | 31,966 | 42,621 | 44,683 | 59,578 | 68,303 | 79,643 | 49,053 | 65,739 | 55,204 | 63,207 | 35,857 | 35,228 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 52,580 | 61,753 | 54,775 | 31,966 | 42,621 | 44,683 | 59,578 | 68,303 | 79,643 | 49,053 | 65,739 | 55,204 | 63,207 | 35,857 | 35,228 |
Stock & work in progress | 9,791 | 11,126 | 10,200 | 20,401 | 21,270 | 21,720 | 21,637 | 21,210 | 21,296 | 21,282 | 31,923 | 22,903 | 22,323 | 13,746 | 13,212 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,710 | 58,821 | 42,997 | 34,300 | 31,897 | 13,045 | 9,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,479 | 5,656 | 10,860 | 21,234 | 28,296 | 31,112 | 25,726 | 28,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,351 | 74,681 | 175,517 | 129,135 | 88,269 | 95,369 | 133,121 | 217,872 | 111,092 | 136,682 | 64,770 | 49,471 | 64,150 | 41,734 | 59,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 71,621 | 91,463 | 196,577 | 170,770 | 137,835 | 148,201 | 180,484 | 267,572 | 156,098 | 216,785 | 139,690 | 106,674 | 118,370 | 68,525 | 82,456 |
total assets | 124,201 | 153,216 | 251,352 | 202,736 | 180,456 | 192,884 | 240,062 | 335,875 | 235,741 | 265,838 | 205,429 | 161,878 | 181,577 | 104,382 | 117,684 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,581 | 21,803 | 27,108 | 32,860 | 45,687 | 43,148 | 45,356 | 45,072 | 210,163 | 168,149 | 187,111 | 131,917 | 199,803 | 103,662 | 93,875 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,005 | 30,856 | 52,043 | 60,258 | 45,665 | 52,132 | 55,685 | 174,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 65,586 | 52,659 | 79,151 | 93,118 | 91,352 | 95,280 | 101,041 | 219,345 | 210,163 | 168,149 | 187,111 | 131,917 | 199,803 | 103,662 | 93,875 |
loans | 0 | 0 | 50,000 | 50,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 65,586 | 52,659 | 129,151 | 143,118 | 91,352 | 95,280 | 101,041 | 219,345 | 210,163 | 168,149 | 187,111 | 131,917 | 199,803 | 103,662 | 93,875 |
net assets | 58,615 | 100,557 | 122,201 | 59,618 | 89,104 | 97,604 | 139,021 | 116,530 | 25,578 | 97,689 | 18,318 | 29,961 | -18,226 | 720 | 23,809 |
total shareholders funds | 58,615 | 100,557 | 122,201 | 59,618 | 89,104 | 97,604 | 139,021 | 116,530 | 25,578 | 97,689 | 18,318 | 29,961 | -18,226 | 720 | 23,809 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 17,526 | 17,526 | 6,234 | 10,655 | 14,207 | 14,895 | 19,859 | 22,767 | 23,765 | 19,184 | 19,132 | 18,401 | 21,069 | 11,952 | 3,914 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -1,335 | 926 | -10,201 | -869 | -450 | 83 | 427 | -86 | 14 | -10,641 | 9,020 | 580 | 8,577 | 534 | 13,212 |
Debtors | 3,823 | -5,204 | -10,374 | -7,062 | -2,816 | 5,386 | -2,764 | 4,780 | -35,111 | 15,824 | 8,697 | 2,403 | 18,852 | 3,545 | 9,500 |
Creditors | 6,778 | -5,305 | -5,752 | -12,827 | 2,539 | -2,208 | 284 | -165,091 | 42,014 | -18,962 | 55,194 | -67,886 | 96,141 | 9,787 | 93,875 |
Accruals and Deferred Income | 6,149 | -21,187 | -8,215 | 14,593 | -6,467 | -3,553 | -118,588 | 174,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,000 | 0 | 50,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -22,330 | -100,836 | 46,382 | 40,866 | -7,100 | -37,752 | -84,751 | 106,780 | -25,590 | 71,912 | 15,299 | -14,679 | 22,416 | -18,010 | 59,744 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,330 | -100,836 | 46,382 | 40,866 | -7,100 | -37,752 | -84,751 | 106,780 | -25,590 | 71,912 | 15,299 | -14,679 | 22,416 | -18,010 | 59,744 |
dwellings properties limited Credit Report and Business Information
Dwellings Properties Limited Competitor Analysis
Perform a competitor analysis for dwellings properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
dwellings properties limited Ownership
DWELLINGS PROPERTIES LIMITED group structure
Dwellings Properties Limited has no subsidiary companies.
Ultimate parent company
DWELLINGS PROPERTIES LIMITED
06361330
dwellings properties limited directors
Dwellings Properties Limited currently has 2 directors. The longest serving directors include Ms Olivia Greenwood (Sep 2007) and Mr Neil Greenwood (Sep 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Olivia Greenwood | England | 45 years | Sep 2007 | - | Director |
Mr Neil Greenwood | England | 53 years | Sep 2007 | - | Director |
P&L
September 2023turnover
760.6k
+34%
operating profit
-45.1k
0%
gross margin
55.8%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.6k
-0.42%
total assets
124.2k
-0.19%
cash
52.4k
-0.3%
net assets
Total assets minus all liabilities
dwellings properties limited company details
company number
06361330
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
37 kellaway avenue, bristol, BS6 7XS
Bank
-
Legal Advisor
-
dwellings properties 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 dwellings properties limited.
dwellings properties limited Companies House Filings - See Documents
date | description | view/download |
---|