dyrham land limited
dyrham land limited Company Information
Company Number
06608852
Next Accounts
Sep 2025
Directors
Shareholders
windward estates limited
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-dyrham land limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM LAND LIMITED at £6k based on a Turnover of £12.6k and 0.48x industry multiple (adjusted for size and gross margin).
dyrham land limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM LAND LIMITED at £12.3k based on an EBITDA of £3.3k and a 3.77x industry multiple (adjusted for size and gross margin).
dyrham land limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM LAND LIMITED at £0 based on Net Assets of £-355.2k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dyrham Land Limited Overview
Dyrham Land Limited is a live company located in london, EC3V 3QQ with a Companies House number of 06608852. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder is windward estates limited with a 100% stake. Dyrham Land Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dyrham Land Limited Health Check
Pomanda's financial health check has awarded Dyrham Land Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £12.6k, make it smaller than the average company (£2.5m)
- Dyrham Land Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.8%)
- Dyrham Land Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Dyrham Land Limited
27.3% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (7%)
- Dyrham Land Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Dyrham Land Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Dyrham Land Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£289.9k)
- Dyrham Land Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Dyrham Land Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Dyrham Land Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyrham Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dyrham Land Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23795.3%, this is a higher level of debt than the average (73.5%)
23795.3% - Dyrham Land Limited
73.5% - Industry AVG
DYRHAM LAND LIMITED financials
Dyrham Land Limited's latest turnover from December 2023 is estimated at £12.6 thousand and the company has net assets of -£355.2 thousand. According to their latest financial statements, we estimate that Dyrham Land Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 871,913 | 820,283 | 758,710 | 1,099,699 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 866,599 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 866,599 | 871,914 | 820,284 | 758,711 | 1,099,699 | ||||||||||
| Stock & work in progress | 753,221 | 977,410 | 373,299 | ||||||||||||
| Trade Debtors | 82 | 2,091 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,380 | 27,245 | 22,960 | 1,185 | |||||||||||
| Cash | 1,417 | 326 | 3,236 | 2,086 | 733 | 82,388 | 3,147 | 28,319 | 10,912 | 559 | 35 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,499 | 2,417 | 5,616 | 782,552 | 1,001,103 | 456,872 | 3,147 | 28,319 | 10,912 | 559 | 35 | ||||
| total assets | 1,499 | 2,417 | 5,616 | 782,552 | 1,001,103 | 456,872 | 3,147 | 894,918 | 882,826 | 820,842 | 758,711 | 1,099,734 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,863 | 2,863 | 5,263 | 12,997 | 5,000 | 326,861 | 306,076 | 214,994 | 310,021 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 314,116 | 312,765 | 304,006 | 867,021 | 382,735 | 389,509 | 133,342 | 154,282 | 320,900 | ||||||
| total current liabilities | 316,979 | 315,628 | 309,269 | 880,018 | 382,735 | 394,509 | 133,342 | 154,283 | 320,900 | 326,861 | 306,076 | 214,994 | 310,021 | ||
| loans | 39,712 | 40,763 | 46,283 | 248,102 | 854,575 | 241,363 | 695,421 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 649,465 | 567,510 | 554,135 | 783,218 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 39,712 | 40,763 | 46,283 | 248,102 | 854,575 | 241,363 | 695,421 | 649,465 | 567,510 | 554,136 | 783,218 | ||||
| total liabilities | 356,691 | 356,391 | 355,552 | 1,128,120 | 1,237,310 | 635,872 | 133,342 | 154,283 | 1,016,321 | 976,326 | 873,587 | 769,129 | 1,093,239 | ||
| net assets | -355,192 | -353,974 | -349,936 | -345,568 | -236,207 | -179,000 | -133,342 | -151,136 | -121,403 | -93,500 | -52,744 | -10,418 | 6,495 | ||
| total shareholders funds | -355,192 | -353,974 | -349,936 | -345,568 | -236,207 | -179,000 | -133,342 | -151,136 | -121,403 | -93,500 | -52,744 | -10,418 | 6,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,512 | 23,984 | 21,960 | 19,782 | 27,944 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -753,221 | -224,189 | 604,111 | 373,299 | |||||||||||
| Debtors | -2,009 | -289 | -24,865 | 4,285 | 21,775 | 1,185 | |||||||||
| Creditors | -2,400 | -7,734 | 12,997 | -5,000 | 5,000 | -326,861 | 20,785 | 91,083 | -95,027 | 310,021 | |||||
| Accruals and Deferred Income | 1,351 | 8,759 | -563,015 | 484,286 | -6,774 | 256,167 | -20,940 | -166,618 | 320,900 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -866,599 | 866,599 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,051 | -5,520 | -201,819 | -606,473 | 613,212 | 241,363 | -695,421 | 695,421 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -649,465 | 81,955 | 13,375 | -229,083 | 783,218 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,091 | -2,910 | 1,150 | 1,353 | -81,655 | 82,388 | -3,147 | -25,172 | 17,407 | 10,354 | 559 | -35 | 35 | ||
| overdraft | |||||||||||||||
| change in cash | 1,091 | -2,910 | 1,150 | 1,353 | -81,655 | 82,388 | -3,147 | -25,172 | 17,407 | 10,354 | 559 | -35 | 35 |
dyrham land limited Credit Report and Business Information
Dyrham Land Limited Competitor Analysis
Perform a competitor analysis for dyrham land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
dyrham land limited Ownership
DYRHAM LAND LIMITED group structure
Dyrham Land Limited has no subsidiary companies.
dyrham land limited directors
Dyrham Land Limited currently has 1 director, Mr Michael Bertelsen serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bertelsen | England | 62 years | Jun 2008 | - | Director |
P&L
December 2023turnover
12.6k
-49%
operating profit
3.3k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-355.2k
0%
total assets
1.5k
-0.38%
cash
1.4k
+3.35%
net assets
Total assets minus all liabilities
dyrham land limited company details
company number
06608852
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dyson land limited (March 2018)
windward waiblingen limited (November 2016)
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
dyrham land 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 dyrham land limited.
dyrham land 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 DYRHAM LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
dyrham land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
