dagre limited
dagre limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
55 loudoun road, london, NW8 0DL
Website
-dagre limited Estimated Valuation
Pomanda estimates the enterprise value of DAGRE LIMITED at £705.6k based on a Turnover of £162k and 4.36x industry multiple (adjusted for size and gross margin).
dagre limited Estimated Valuation
Pomanda estimates the enterprise value of DAGRE LIMITED at £42.9k based on an EBITDA of £5.7k and a 7.57x industry multiple (adjusted for size and gross margin).
dagre limited Estimated Valuation
Pomanda estimates the enterprise value of DAGRE LIMITED at £0 based on Net Assets of £-20 and 1.79x industry multiple (adjusted for liquidity).
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Dagre Limited Overview
Dagre Limited is a live company located in london, NW8 0DL with a Companies House number of 07859631. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2011, it's largest shareholder is sd company nominees ltd with a 100% stake. Dagre Limited is a established, micro sized company, Pomanda has estimated its turnover at £162k with unknown growth in recent years.
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Dagre Limited Health Check
Pomanda's financial health check has awarded Dagre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £162k, make it smaller than the average company (£1.2m)
- Dagre Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dagre Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
- Dagre Limited
68.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (16.5%)
- Dagre Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dagre Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Dagre Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£162k)
- Dagre Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dagre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dagre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dagre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dagre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.2%)
100% - Dagre Limited
71.2% - Industry AVG
DAGRE LIMITED financials
Dagre Limited's latest turnover from November 2023 is estimated at £162 thousand and the company has net assets of -£20. According to their latest financial statements, Dagre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,266,143 | 1,266,143 | 1,266,143 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,266,143 | 1,266,143 | 1,266,143 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 98 | 98 | |||||||||
| Cash | 402 | 22 | |||||||||
| misc current assets | |||||||||||
| total current assets | 402 | 98 | 120 | ||||||||
| total assets | 1,266,143 | 1,266,143 | 1,266,545 | 98 | 120 | ||||||
| Bank overdraft | 8 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,215,824 | 1,215,824 | 1,218,814 | 10,013 | 80 | ||||||
| total current liabilities | 1,215,824 | 1,215,824 | 1,218,814 | 118 | 80 | ||||||
| loans | 50,339 | 50,339 | 47,751 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 50,339 | 50,339 | 47,751 | ||||||||
| total liabilities | 1,266,163 | 1,266,163 | 1,266,565 | 118 | 80 | ||||||
| net assets | -20 | -20 | -20 | -20 | 40 | ||||||
| total shareholders funds | -20 | -20 | -20 | -20 | 40 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 52,180 | 98 | |||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -2,990 | 1,218,814 | 9,933 | 80 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,266,143 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 2,588 | 47,751 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -402 | 402 | -22 | 22 | |||||||
| overdraft | 8 | ||||||||||
| change in cash | -402 | 402 | -30 | 22 |
dagre limited Credit Report and Business Information
Dagre Limited Competitor Analysis
Perform a competitor analysis for dagre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
dagre limited Ownership
DAGRE LIMITED group structure
Dagre Limited has no subsidiary companies.
Ultimate parent company
DAGRE LIMITED
07859631
dagre limited directors
Dagre Limited currently has 1 director, Mr David Arad serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Arad | United Kingdom | 72 years | Nov 2011 | - | Director |
P&L
November 2023turnover
162k
+10%
operating profit
5.7k
0%
gross margin
68.3%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-20
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dagre limited company details
company number
07859631
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MGR SD LIMITED
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
dagre 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 dagre limited.
dagre 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 DAGRE LIMITED. This can take several minutes, an email will notify you when this has completed.
dagre limited Companies House Filings - See Documents
| date | description | view/download |
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