Dwellings Properties Limited

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dwellings properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

06361330

Website

www.dwellingsproperties.com

Registered Address

37 kellaway avenue, bristol, BS6 7XS

Industry

Public houses and bars

Telephone

01204881500

Next Accounts Due

June 2025

Group Structure

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Directors

Olivia Greenwood17 Years

Neil Greenwood17 Years

Shareholders

neil richard greenwood 50%

olivia greenwood 50%

dwellings properties limited Estimated Valuation

£447.3k

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).

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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.

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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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £760.6k, make it larger than the average company (£487.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

EXPORT

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	760,587	568,375	724,418	1,200,093	2,289,512	173,835	173,348	158,910	1,134,123	3,507,012	1,968,495	1,626,252	1,507,311	740,948	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,357	239,158	313,079	511,585	984,540	75,490	74,576	68,401	501,198	1,577,364	906,466	766,664	692,969	337,100	0
Gross Profit	424,230	329,217	411,339	688,508	1,304,971	98,344	98,772	90,509	632,925	1,929,648	1,062,029	859,588	814,342	403,848	0
Admin Expenses	469,348	351,613	331,178	716,578	1,314,160	140,618	71,444	-22,770	705,655	1,829,682	1,073,958	796,468	833,553	427,191	-32,916
Operating Profit	-45,118	-22,396	80,161	-28,070	-9,189	-42,274	27,328	113,279	-72,730	99,966	-11,929	63,120	-19,211	-23,343	32,916
Interest Payable	0	2,063	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,176	2,815	152	109	689	857	439	411	619	504	286	284	265	254	149
Pre-Tax Profit	-41,942	-21,644	77,263	-29,486	-8,500	-41,417	27,767	113,690	-72,111	100,470	-11,643	63,404	-18,946	-23,089	33,065
Tax	0	0	-14,680	0	0	0	-5,276	-22,738	0	-21,099	0	-15,217	0	0	-9,258
Profit After Tax	-41,942	-21,644	62,583	-29,486	-8,500	-41,417	22,491	90,952	-72,111	79,371	-11,643	48,187	-18,946	-23,089	23,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,942	-21,644	62,583	-29,486	-8,500	-41,417	22,491	90,952	-72,111	79,371	-11,643	48,187	-18,946	-23,089	23,807
Employee Costs	334,536	273,536	516,633	557,727	1,020,505	62,607	57,006	54,671	340,603	1,066,690	593,920	420,584	412,355	203,644	0
Number Of Employees	22	19	39	41	68	4	4	4	25	75	43	34	35	17	0
EBITDA*	-27,592	-4,870	86,395	-17,415	5,018	-27,379	47,187	136,046	-48,965	119,150	7,203	81,521	1,858	-11,391	36,830

* 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	-45,118	-22,396	80,161	-28,070	-9,189	-42,274	27,328	113,279	-72,730	99,966	-11,929	63,120	-19,211	-23,343	32,916
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	0	0	-14,680	0	0	0	-5,276	-22,738	0	-21,099	0	-15,217	0	0	-9,258
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	-17,153	-27,084	78,323	-7,718	4,356	-38,609	-74,056	117,796	28,146	73,906	44,680	-4,565	70,570	-5,683	98,735
Investing Activities
capital expenditure	-8,353	-24,504	-29,043	0	-12,145	0	-11,134	-11,427	-54,355	-2,498	-29,667	-10,398	-48,419	-12,581	-39,142
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,353	-24,504	-29,043	0	-12,145	0	-11,134	-11,427	-54,355	-2,498	-29,667	-10,398	-48,419	-12,581	-39,142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,176	752	-2,898	-1,416	689	857	439	411	619	504	286	284	265	254	149
cash flow from financing	3,176	-49,248	-2,898	48,584	689	857	439	411	619	504	286	284	265	254	151
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DWELLINGS PROPERTIES LIMITED group structure

Dwellings Properties Limited has no subsidiary companies.

Ultimate parent company

DWELLINGS PROPERTIES LIMITED

06361330

DWELLINGS PROPERTIES LIMITED Shareholders

neil richard greenwood	50%
olivia greenwood	50%

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 2023

turnover

760.6k

+34%

operating profit

-45.1k

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 2023

net assets

58.6k

-0.42%

total assets

124.2k

-0.19%

cash

52.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

06361330

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

37 kellaway avenue, bristol, BS6 7XS

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 Company Information

dwellings properties limited Estimated Valuation

dwellings properties limited Estimated Valuation

dwellings properties limited Estimated Valuation

Dwellings Properties Limited Overview

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DWELLINGS PROPERTIES LIMITED financials

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