dyswin properties limited Company Information
Company Number
08005237
Website
-Registered Address
c/o azets 12 king street, leeds, LS1 2HL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nigel Dyson12 Years
Shareholders
nigel dyson 50%
geoffrey windas 25%
View Alldyswin properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYSWIN PROPERTIES LIMITED at £749k based on a Turnover of £239.7k and 3.13x industry multiple (adjusted for size and gross margin).
dyswin properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYSWIN PROPERTIES LIMITED at £1.6m based on an EBITDA of £223.2k and a 7.14x industry multiple (adjusted for size and gross margin).
dyswin properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYSWIN PROPERTIES LIMITED at £2.1m based on Net Assets of £1.3m and 1.62x industry multiple (adjusted for liquidity).
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Dyswin Properties Limited Overview
Dyswin Properties Limited is a live company located in leeds, LS1 2HL with a Companies House number of 08005237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is nigel dyson with a 50% stake. Dyswin Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.7k with rapid growth in recent years.
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Dyswin Properties Limited Health Check
Pomanda's financial health check has awarded Dyswin Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£994.7k)
- Dyswin Properties Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)
- Dyswin Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Dyswin Properties Limited
74% - Industry AVG
Profitability
an operating margin of 93.1% make it more profitable than the average company (25.8%)
- Dyswin Properties Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dyswin Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dyswin Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£199k)
- Dyswin Properties Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dyswin Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
- Dyswin Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyswin Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Dyswin Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (69.4%)
50.2% - Dyswin Properties Limited
69.4% - Industry AVG
DYSWIN PROPERTIES LIMITED financials
Dyswin Properties Limited's latest turnover from December 2023 is estimated at £239.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dyswin Properties Limited has 2 employees and maintains cash reserves of £37.7 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 5,921 | 8,536 | 11,151 | 12,306 | 14,556 | 16,807 | 13,067 | 1,506,700 | 593,811 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,590,660 | 2,580,000 | 2,580,000 | 2,160,474 | 2,160,474 | 2,159,334 | 2,159,334 | 2,148,471 | 1,911,135 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,590,660 | 2,580,000 | 2,585,921 | 2,169,010 | 2,171,625 | 2,171,640 | 2,173,890 | 2,165,278 | 1,924,202 | 1,506,700 | 593,811 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,320 | 720 | 360 | 672 | 0 | 0 | 22,941 | 0 | 42,721 | 132,166 | 75,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,652 | 1,064 | 1,058 | 963 | 874 | 851 | 2,571 | 3,237 | 2,404 | 0 | 0 | 0 |
Cash | 37,694 | 44,975 | 35,504 | 38,230 | 46,790 | 45,608 | 37,547 | 21,437 | 89,572 | 59,341 | 10,372 | 31,723 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,346 | 50,359 | 37,282 | 39,553 | 48,336 | 46,459 | 40,118 | 47,615 | 91,976 | 102,062 | 142,538 | 106,723 |
total assets | 2,638,006 | 2,630,359 | 2,623,203 | 2,208,563 | 2,219,961 | 2,218,099 | 2,214,008 | 2,212,893 | 2,016,178 | 1,608,762 | 736,349 | 106,723 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 87,687 | 86,838 | 45,000 | 45,000 | 0 | 0 | 0 |
Bank loan | 81,607 | 67,349 | 68,910 | 99,431 | 95,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,045 | 1,224 | 1,217 | 1,108 | 1,005 | 866 | 2,100 | 52,381 | 63,413 | 876,122 | 789,599 | 109,590 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 29,494 | 38,777 | 82,737 | 800,753 | 810,941 | 810,740 | 810,376 | 791,275 | 799,350 | 0 | 0 | 0 |
total current liabilities | 123,146 | 107,350 | 152,864 | 901,292 | 907,894 | 899,293 | 899,314 | 888,656 | 907,763 | 876,122 | 789,599 | 109,590 |
loans | 1,110,450 | 1,182,258 | 1,231,090 | 579,621 | 653,970 | 754,089 | 841,054 | 955,000 | 1,055,000 | 575,000 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 0 | 0 |
provisions | 90,290 | 94,850 | 69,200 | 69,200 | 62,000 | 62,100 | 60,000 | 62,000 | 10,000 | 0 | 0 | 0 |
total long term liabilities | 1,200,740 | 1,277,108 | 1,300,290 | 648,821 | 715,970 | 816,189 | 901,054 | 1,017,000 | 1,065,000 | 755,000 | 0 | 0 |
total liabilities | 1,323,886 | 1,384,458 | 1,453,154 | 1,550,113 | 1,623,864 | 1,715,482 | 1,800,368 | 1,905,656 | 1,972,763 | 1,631,122 | 789,599 | 109,590 |
net assets | 1,314,120 | 1,245,901 | 1,170,049 | 658,450 | 596,097 | 502,617 | 413,640 | 307,237 | 43,415 | -22,360 | -53,250 | -2,867 |
total shareholders funds | 1,314,120 | 1,245,901 | 1,170,049 | 658,450 | 596,097 | 502,617 | 413,640 | 307,237 | 43,415 | -22,360 | -53,250 | -2,867 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 2,615 | 2,615 | 2,615 | 2,615 | 2,250 | 2,251 | 2,010 | 1,675 | 1,675 | 333 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,268 | 3,606 | 455 | -223 | 695 | -1,720 | -23,607 | 23,774 | -40,317 | -89,445 | 57,166 | 75,000 |
Creditors | 10,821 | 7 | 109 | 103 | 139 | -1,234 | -50,281 | -11,032 | -812,709 | 86,523 | 680,009 | 109,590 |
Accruals and Deferred Income | -9,283 | -43,960 | -718,016 | -10,188 | 201 | 364 | 19,101 | -8,075 | 799,350 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -4,560 | 25,650 | 0 | 7,200 | -100 | 2,100 | -2,000 | 52,000 | 10,000 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 10,660 | 0 | 419,526 | 0 | 1,140 | 0 | 10,863 | 237,336 | 1,911,135 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 14,258 | -1,561 | -30,521 | 3,483 | 95,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -71,808 | -48,832 | 651,469 | -74,349 | -100,119 | -86,965 | -113,946 | -100,000 | 480,000 | 575,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 180,000 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -7,281 | 9,471 | -2,726 | -8,560 | 1,182 | 8,061 | 16,110 | -68,135 | 30,231 | 48,969 | -21,351 | 31,723 |
overdraft | 0 | 0 | 0 | 0 | -87,687 | 849 | 41,838 | 0 | 45,000 | 0 | 0 | 0 |
change in cash | -7,281 | 9,471 | -2,726 | -8,560 | 88,869 | 7,212 | -25,728 | -68,135 | -14,769 | 48,969 | -21,351 | 31,723 |
dyswin properties limited Credit Report and Business Information
Dyswin Properties Limited Competitor Analysis
Perform a competitor analysis for dyswin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dyswin properties limited Ownership
DYSWIN PROPERTIES LIMITED group structure
Dyswin Properties Limited has no subsidiary companies.
Ultimate parent company
DYSWIN PROPERTIES LIMITED
08005237
dyswin properties limited directors
Dyswin Properties Limited currently has 1 director, Mr Nigel Dyson serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Dyson | England | 58 years | Mar 2012 | - | Director |
P&L
December 2023turnover
239.7k
+89%
operating profit
223.2k
0%
gross margin
74%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.05%
total assets
2.6m
0%
cash
37.7k
-0.16%
net assets
Total assets minus all liabilities
dyswin properties limited company details
company number
08005237
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oakes business park limited (April 2016)
dyswin limited (March 2013)
accountant
-
auditor
-
address
c/o azets 12 king street, leeds, LS1 2HL
Bank
-
Legal Advisor
-
dyswin properties 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 dyswin properties limited.
dyswin properties limited Companies House Filings - See Documents
date | description | view/download |
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