Dallington Properties Limited

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dallington properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

07668212

Website

www.dallingtonproperties.com

Registered Address

unit a 151 battersea rise, london, SW11 1HP

Industry

Development of building projects

Buying and selling of own real estate

Telephone

02073503000

Next Accounts Due

March 2025

Group Structure

View All

Directors

Richard Breen13 Years

Mark Breen9 Years

Shareholders

mark arthur breen 50%

mr richard christopher breen 50%

dallington properties limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DALLINGTON PROPERTIES LIMITED at £2.3m based on a Turnover of £2.3m and 0.98x industry multiple (adjusted for size and gross margin).

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Dallington Properties Limited is a live company located in london, SW11 1HP with a Companies House number of 07668212. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is mark arthur breen with a 50% stake. Dallington Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dallington Properties Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.5%)

EXPORT

Dallington Properties Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of -£462.2 thousand. According to their latest financial statements, Dallington Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	2,326,115	3,894,190	3,746,916	3,955,953	1,327,951	1,323,037	39,079	44,225	2,032,846	1,750,092	890,618	746,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,897,521	3,165,715	3,115,238	3,335,995	1,091,492	1,084,239	32,162	35,961	1,673,205	1,466,082	748,208	630,498
Gross Profit	428,594	728,475	631,678	619,957	236,459	238,799	6,916	8,264	359,641	284,010	142,409	116,256
Admin Expenses	432,920	758,970	734,332	531,225	182,370	245,814	-411,661	363,579	420,560	459,571	144,990	222,172
Operating Profit	-4,326	-30,495	-102,654	88,732	54,089	-7,015	418,577	-355,315	-60,919	-175,561	-2,581	-105,916
Interest Payable	0	0	0	0	0	7,564	39,235	33,240	0	0	0	0
Interest Receivable	0	0	0	0	0	11	22	183	164	21	33	26
Pre-Tax Profit	-4,326	-30,495	-102,654	88,732	54,089	-14,568	379,364	-388,372	-60,755	-175,540	-2,548	-105,890
Tax	0	0	0	-16,859	-10,277	0	-72,079	0	0	0	0	0
Profit After Tax	-4,326	-30,495	-102,654	71,873	43,812	-14,568	307,285	-388,372	-60,755	-175,540	-2,548	-105,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,326	-30,495	-102,654	71,873	43,812	-14,568	307,285	-388,372	-60,755	-175,540	-2,548	-105,890
Employee Costs	85,783	41,003	40,082	40,881	41,494	40,505	38,377	39,478	112,688	110,619	71,303	69,520
Number Of Employees	2	1	1	1	1	1	1	1	3	3	2	2
EBITDA*	-4,326	-30,495	-102,654	88,882	54,089	-7,015	418,620	-355,264	-60,859	-175,491	-2,536	-105,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	15,092	15,108	15,127	10,150	177	208	245	288	339	399	469	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,092	15,108	15,127	10,150	177	208	245	288	339	399	469	0
Stock & work in progress	0	0	0	0	0	0	0	861,149	850,000	0	0	0
Trade Debtors	762,774	1,515,911	1,579,248	1,575,040	456,856	427,488	0	0	452,464	406,492	228,028	180,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,309	959	427	427	0	0	355,552	221,289	0	0	0	0
Cash	0	0	0	0	0	0	4,482	13,387	59,999	5,587	2,967	10,284
misc current assets	0	0	0	0	427	427	0	0	0	0	0	0
total current assets	764,083	1,516,870	1,579,675	1,575,467	457,283	427,915	360,034	1,095,825	1,362,463	412,079	230,995	190,723
total assets	779,175	1,531,978	1,594,802	1,585,617	457,460	428,123	360,279	1,096,113	1,362,802	412,478	231,464	190,723
Bank overdraft	0	0	0	0	0	0	232,744	230,503	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,223,329	1,966,699	1,993,659	1,909,320	853,036	867,511	7,418	9,139	1,707,435	696,356	339,802	296,513
Group/Directors Accounts	0	0	0	0	0	0	543,948	513,698	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	1,889	283,505	0	0	0	0
total current liabilities	1,223,329	1,966,699	1,993,659	1,909,320	853,036	867,511	785,999	1,036,845	1,707,435	696,356	339,802	296,513
loans	0	0	0	0	0	0	0	792,273	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,750	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0
other liabilities	16,274	22,131	27,500	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,024	23,131	28,500	1,000	1,000	1,000	0	792,273	0	0	0	0
total liabilities	1,241,353	1,989,830	2,022,159	1,910,320	854,036	868,511	785,999	1,829,118	1,707,435	696,356	339,802	296,513
net assets	-462,178	-457,852	-427,357	-324,703	-396,576	-440,388	-425,720	-733,005	-344,633	-283,878	-108,338	-105,790
total shareholders funds	-462,178	-457,852	-427,357	-324,703	-396,576	-440,388	-425,720	-733,005	-344,633	-283,878	-108,338	-105,790

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-4,326	-30,495	-102,654	88,732	54,089	-7,015	418,577	-355,315	-60,919	-175,561	-2,581	-105,916
Depreciation	0	0	0	150	0	0	43	51	60	70	45	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,859	-10,277	0	-72,079	0	0	0	0	0
Stock	0	0	0	0	0	0	-861,149	11,149	850,000	0	0	0
Debtors	-752,787	-62,805	4,208	1,118,611	29,368	71,936	134,263	-231,175	45,972	178,464	47,589	180,439
Creditors	-743,370	-26,960	84,339	1,056,284	-14,475	860,093	-1,721	-1,698,296	1,011,079	356,554	43,289	296,513
Accruals and Deferred Income	750	0	0	0	0	-889	-281,616	283,505	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,841	5,350	-22,523	9,696	-31	780,253	790,090	-1,550,029	54,248	2,599	-6,836	10,158
Investing Activities
capital expenditure	16	19	-4,977	-10,123	31	37	0	0	0	0	-514	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16	19	-4,977	-10,123	31	37	0	0	0	0	-514	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-543,948	30,250	513,698	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-792,273	792,273	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,857	-5,369	27,500	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	-7,553	-39,213	-33,057	164	21	33	26
cash flow from financing	-5,857	-5,369	27,500	0	0	-551,601	-801,236	1,272,914	164	21	33	126
cash and cash equivalents
cash	0	0	0	0	0	-4,482	-8,905	-46,612	54,412	2,620	-7,317	10,284
overdraft	0	0	0	0	0	-232,744	2,241	230,503	0	0	0	0
change in cash	0	0	0	0	0	228,262	-11,146	-277,115	54,412	2,620	-7,317	10,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALLINGTON PROPERTIES LIMITED group structure

Dallington Properties Limited has 5 subsidiary companies.

Ultimate parent company

DALLINGTON PROPERTIES LIMITED

07668212

5 subsidiaries

CLOUD ESTATES LONDON LIMITED

10476674

ELEPHANT 16.05 LIMITED

12246345

BRECIS LIMITED

10910550

ELEPHANT 16.06 LIMITED

12246360

28 TOOTING HIGH STREET PROPERTIES LIMITED

12034608

DALLINGTON PROPERTIES LIMITED Shareholders

mark arthur breen	50%
mr richard christopher breen	50%

Dallington Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Breen (Jun 2011) and Mr Mark Breen (May 2015).

officer	country	age	start	end	role
Mr Richard Breen	United Kingdom	67 years	Jun 2011	-	Director
Mr Mark Breen	United Kingdom	37 years	May 2015	-	Director

P&L

June 2023

turnover

2.3m

-40%

operating profit

-4.3k

gross margin

18.5%

-1.5%

turnover

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

Balance Sheet

June 2023

net assets

-462.2k

+0.01%

total assets

779.2k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

07668212

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

June 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit a 151 battersea rise, london, SW11 1HP

last accounts submitted

June 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 found 2 charges/mortgages relating to dallington properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dallington properties limited Company Information

dallington properties limited Estimated Valuation

dallington properties limited Estimated Valuation

dallington properties limited Estimated Valuation

Dallington Properties Limited Overview

Dallington Properties Limited Health Check

DALLINGTON PROPERTIES LIMITED financials

dallington properties limited Credit Report and Business Information

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dallington properties limited Ownership

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dallington properties limited company details

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