Dyswin Properties Limited

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dyswin properties limited Company Information

Live

EstablishedMicroRapid

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

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Directors

Nigel Dyson12 Years

Shareholders

nigel dyson 50%

geoffrey windas 25%

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dyswin properties limited Estimated Valuation

£2.1m

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 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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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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £239.7k, make it smaller than the average company (£994.7k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)

EXPORT

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	239,661	127,019	91,508	88,309	96,637	178,487	159,561	262,663	286,114	1,296,129	1,925,499	735,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,364	36,753	28,918	27,383	31,761	55,063	46,387	72,379	93,805	478,509	709,861	268,511
Gross Profit	177,297	90,266	62,590	60,927	64,876	123,424	113,174	190,284	192,309	817,620	1,215,638	467,452
Admin Expenses	-45,886	-123,076	-630,767	-59,593	-103,905	-45,839	-80,697	-204,980	56,025	760,006	1,266,126	470,498
Operating Profit	223,183	213,342	693,357	120,520	168,781	169,263	193,871	395,264	136,284	57,614	-50,488	-3,046
Interest Payable	134,292	121,106	61,845	43,584	53,720	59,726	62,656	65,625	54,438	18,688	0	0
Interest Receivable	2,067	1,408	92	43	346	312	147	139	372	174	105	79
Pre-Tax Profit	90,959	93,644	631,604	76,979	115,407	109,848	131,362	329,778	82,219	39,101	-50,383	-2,967
Tax	-22,740	-17,792	-120,005	-14,626	-21,927	-20,871	-24,959	-65,955	-16,444	-8,211	0	0
Profit After Tax	68,219	75,852	511,599	62,353	93,480	88,977	106,403	263,822	65,775	30,890	-50,383	-2,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,219	75,852	511,599	62,353	93,480	88,977	106,403	263,822	65,775	30,890	-50,383	-2,967
Employee Costs	65,990	62,094	59,943	56,729	58,305	56,199	53,291	53,232	53,217	205,333	268,245	120,236
Number Of Employees	2	2	2	2	2	2	2	2	2	8	11	5
EBITDA*	223,183	215,957	695,972	123,135	171,396	171,513	196,122	397,274	137,959	59,289	-50,155	-3,046

* 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	223,183	213,342	693,357	120,520	168,781	169,263	193,871	395,264	136,284	57,614	-50,488	-3,046
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	-22,740	-17,792	-120,005	-14,626	-21,927	-20,871	-24,959	-65,955	-16,444	-8,211	0	0
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	193,153	176,256	-142,395	105,847	149,014	153,592	161,590	340,438	158,473	227,046	572,688	31,544
Investing Activities
capital expenditure	0	3,306	0	0	-1,460	0	0	-5,750	1,491,958	-914,564	-594,144	0
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	-10,660	3,306	-419,526	0	-2,600	0	-10,863	-243,086	-419,177	-914,564	-594,144	0
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	0	0	0	0	0	0	0	0	0	0	0	100
interest	-132,225	-119,698	-61,753	-43,541	-53,374	-59,414	-62,509	-65,486	-54,066	-18,514	105	79
cash flow from financing	-189,775	-170,091	559,195	-114,407	-57,545	-146,379	-176,455	-165,486	245,934	736,486	105	179
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dyswin Properties Limited has no subsidiary companies.

Ultimate parent company

DYSWIN PROPERTIES LIMITED

08005237

DYSWIN PROPERTIES LIMITED Shareholders

nigel dyson	50%
geoffrey windas	25%
jacqueline windas	25%

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 2023

turnover

239.7k

+89%

operating profit

223.2k

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 2023

net assets

1.3m

+0.05%

total assets

2.6m

cash

37.7k

-0.16%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

oakes business park limited (April 2016)

dyswin limited (March 2013)

address

c/o azets 12 king street, leeds, LS1 2HL

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 Company Information

dyswin properties limited Estimated Valuation

dyswin properties limited Estimated Valuation

dyswin properties limited Estimated Valuation

Dyswin Properties Limited Overview

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DYSWIN PROPERTIES LIMITED financials

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