Deancourt Developments Limited

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deancourt developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07143119

Website

deancourtconstruction.co.uk

Registered Address

5 belgrave road, poole, dorset, BH13 6DB

Industry

Buying and selling of own real estate

Telephone

441214690054

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Goodwin14 Years

Helen Goodwin14 Years

Shareholders

helen marie goodwin 100%

deancourt developments limited Estimated Valuation

£404.7k

Pomanda estimates the enterprise value of DEANCOURT DEVELOPMENTS LIMITED at £404.7k based on a Turnover of £259.7k and 1.56x industry multiple (adjusted for size and gross margin).

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Deancourt Developments Limited is a live company located in dorset, BH13 6DB with a Companies House number of 07143119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is helen marie goodwin with a 100% stake. Deancourt Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Deancourt Developments Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £259.7k, make it smaller than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)

EXPORT

Deancourt Developments Limited's latest turnover from March 2023 is estimated at £259.7 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Deancourt Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	259,746	264,723	1,934,771	932,299	229,231	77,214	71,983	57,823	22,820	53,431	51,837	111,716	63,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,346	196,490	1,490,967	734,921	170,581	57,876	55,011	42,994	17,455	42,310	40,920	87,959	51,551
Gross Profit	70,401	68,233	443,804	197,377	58,649	19,338	16,973	14,829	5,366	11,122	10,917	23,757	12,423
Admin Expenses	21,792	28,249	448,657	200,998	55,490	20,037	18,143	8,144	-7,607	18,703	-1,851	29,390	19,912
Operating Profit	48,609	39,984	-4,853	-3,621	3,159	-699	-1,170	6,685	12,973	-7,581	12,768	-5,633	-7,489
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	26	47	25	5	23	22
Pre-Tax Profit	48,609	39,984	-4,853	-3,621	3,159	-699	-1,170	6,711	13,020	-7,556	12,774	-5,610	-7,467
Tax	-9,236	-7,597	0	0	-600	0	0	-1,342	-2,734	0	-3,066	0	0
Profit After Tax	39,373	32,387	-4,853	-3,621	2,559	-699	-1,170	5,369	10,286	-7,556	9,708	-5,610	-7,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,373	32,387	-4,853	-3,621	2,559	-699	-1,170	5,369	10,286	-7,556	9,708	-5,610	-7,467
Employee Costs	74,192	73,163	71,625	77,638	38,825	35,250	34,792	37,650	35,044	35,650	32,725	32,768	33,527
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	48,609	39,984	-4,853	-3,621	3,159	-699	-1,170	6,685	12,973	-7,581	12,768	-5,633	-7,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	72,468	72,468	72,468	72,468	72,468
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468	72,468
Stock & work in progress	0	0	0	0	0	0	0	0	60,496	149,576	110,846	291,278	59,380
Trade Debtors	77,872	92,148	791,609	339,494	63,771	20,061	18,131	15,275	1,800	826	7,659	7,982	12,133
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,584	8,318	1,539	595	8,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,872	92,148	791,609	339,494	63,771	20,061	18,131	15,275	72,880	158,720	120,044	299,855	80,129
total assets	150,340	164,616	864,077	411,962	136,239	92,529	90,599	87,743	145,348	231,188	192,512	372,323	152,597
Bank overdraft	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
Trade Creditors	81,634	66,943	798,791	341,823	62,479	21,328	18,699	14,663	65,637	161,763	115,531	373,390	148,054
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	81,634	66,943	798,791	341,823	62,479	21,328	18,699	14,663	65,637	161,763	115,531	373,390	148,054
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	68,340	68,340	68,340	68,340	68,340	68,340	68,340	80,340	80,340	80,340	12,000	12,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	68,340	68,340	68,340	68,340	68,340	68,340	68,340	80,340	80,340	80,340	12,000	12,000
total liabilities	81,634	135,283	867,131	410,163	130,819	89,668	87,039	83,003	145,977	242,103	195,871	385,390	160,054
net assets	68,706	29,333	-3,054	1,799	5,420	2,861	3,560	4,740	-629	-10,915	-3,359	-13,067	-7,457
total shareholders funds	68,706	29,333	-3,054	1,799	5,420	2,861	3,560	4,740	-629	-10,915	-3,359	-13,067	-7,457

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	48,609	39,984	-4,853	-3,621	3,159	-699	-1,170	6,685	12,973	-7,581	12,768	-5,633	-7,489
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,236	-7,597	0	0	-600	0	0	-1,342	-2,734	0	-3,066	0	0
Stock	0	0	0	0	0	0	0	-60,496	-89,080	38,730	-180,432	231,898	59,380
Debtors	-14,276	-699,461	452,115	275,723	43,710	1,930	2,856	13,475	974	-6,833	-323	-4,151	12,133
Creditors	14,691	-731,848	456,968	279,344	41,151	2,629	4,036	-50,974	-96,126	46,232	-257,859	225,336	148,054
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,340	0	0	0	0	0	10	1,390	2,219	6,754	-67,402	-8,044	69,052
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-72,468	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-72,468	0	0	0	0	72,468
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-72,468
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-68,340	0	0	0	0	0	0	-12,000	0	0	68,340	0	12,000
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	26	47	25	5	23	22
cash flow from financing	-68,340	0	0	0	0	0	-10	-11,974	47	25	68,345	23	12,032
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,584	2,266	6,779	944	-8,021	8,616
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,584	2,266	6,779	944	-8,021	8,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANCOURT DEVELOPMENTS LIMITED group structure

Deancourt Developments Limited has no subsidiary companies.

Ultimate parent company

RUSHAY DEVELOPMENTS LIMITED

05556510

1 parent

DEANCOURT DEVELOPMENTS LIMITED

07143119

DEANCOURT DEVELOPMENTS LIMITED Shareholders

helen marie goodwin

100%

Deancourt Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Goodwin (Feb 2010) and Mrs Helen Goodwin (Feb 2010).

officer	country	age	start	end	role
Mr Stephen Goodwin		60 years	Feb 2010	-	Director
Mrs Helen Goodwin	United Kingdom	61 years	Feb 2010	-	Director

P&L

March 2023

turnover

259.7k

-2%

operating profit

48.6k

gross margin

27.2%

+5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

68.7k

+1.34%

total assets

150.3k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

07143119

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

RUSHAY DEVELOPMENTS LIMITED

previous names

N/A

incorporated

address

5 belgrave road, poole, dorset, BH13 6DB

last accounts submitted

March 2023

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 deancourt developments limited.

deancourt developments limited Company Information

deancourt developments limited Estimated Valuation

deancourt developments limited Estimated Valuation

deancourt developments limited Estimated Valuation

Deancourt Developments Limited Overview

Deancourt Developments Limited Health Check

DEANCOURT DEVELOPMENTS LIMITED financials

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