dean interiors (leeds) limited
dean interiors (leeds) limited Company Information
Company Number
08395485
Next Accounts
Dec 2025
Shareholders
dean hopkins
john stephenson
Group Structure
View All
Industry
Joinery installation
Registered Address
unit 4 felnex close, cross green, leeds, LS9 0SR
Website
www.deaninteriorsleeds.comdean interiors (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN INTERIORS (LEEDS) LIMITED at £151.5k based on a Turnover of £695k and 0.22x industry multiple (adjusted for size and gross margin).
dean interiors (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN INTERIORS (LEEDS) LIMITED at £0 based on an EBITDA of £-16k and a 3.27x industry multiple (adjusted for size and gross margin).
dean interiors (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN INTERIORS (LEEDS) LIMITED at £1.5m based on Net Assets of £758.8k and 1.94x industry multiple (adjusted for liquidity).
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Dean Interiors (leeds) Limited Overview
Dean Interiors (leeds) Limited is a live company located in leeds, LS9 0SR with a Companies House number of 08395485. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2013, it's largest shareholder is dean hopkins with a 50% stake. Dean Interiors (leeds) Limited is a established, small sized company, Pomanda has estimated its turnover at £695k with declining growth in recent years.
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Dean Interiors (leeds) Limited Health Check
Pomanda's financial health check has awarded Dean Interiors (Leeds) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £695k, make it larger than the average company (£209k)
- Dean Interiors (leeds) Limited
£209k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.3%)
- Dean Interiors (leeds) Limited
11.3% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (31.4%)
- Dean Interiors (leeds) Limited
31.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.9%)
- Dean Interiors (leeds) Limited
8.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Dean Interiors (leeds) Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Dean Interiors (leeds) Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is more efficient (£113k)
- Dean Interiors (leeds) Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (48 days)
- Dean Interiors (leeds) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Dean Interiors (leeds) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (20 days)
- Dean Interiors (leeds) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 465 weeks, this is more cash available to meet short term requirements (34 weeks)
465 weeks - Dean Interiors (leeds) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (53.2%)
6.6% - Dean Interiors (leeds) Limited
53.2% - Industry AVG
DEAN INTERIORS (LEEDS) LIMITED financials
Dean Interiors (Leeds) Limited's latest turnover from March 2024 is estimated at £695 thousand and the company has net assets of £758.8 thousand. According to their latest financial statements, Dean Interiors (Leeds) Limited has 4 employees and maintains cash reserves of £480.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 277 | 105 | 10,901 | 22,920 | 34,554 | 46,478 | 7 | 7 | 6,912 | 13,823 | 20,734 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 277 | 105 | 10,901 | 22,920 | 34,554 | 46,478 | 7 | 7 | 6,912 | 13,823 | 20,734 |
| Stock & work in progress | 2,000 | 6,515 | 2,000 | 6,507 | 2,975 | 2,060 | 2,792 | 5,951 | 4,403 | 2,000 | 695 |
| Trade Debtors | 330,192 | 324,616 | 460,233 | 372,722 | 398,493 | 407,031 | 353,399 | 126,474 | 39,654 | 37,996 | 77,822 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 480,062 | 526,831 | 350,690 | 425,670 | 304,820 | 184,705 | 104,991 | 242,585 | 177,216 | 95,706 | 9,458 |
| misc current assets | |||||||||||
| total current assets | 812,254 | 857,962 | 812,923 | 804,899 | 706,288 | 593,796 | 461,182 | 375,010 | 221,273 | 135,702 | 87,975 |
| total assets | 812,531 | 858,067 | 823,824 | 827,819 | 740,842 | 640,274 | 461,189 | 375,017 | 228,185 | 149,525 | 108,709 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,655 | 106,924 | 209,278 | 186,246 | 165,984 | 148,021 | 115,823 | 118,670 | 81,454 | 114,074 | 96,165 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 53,655 | 106,924 | 209,278 | 186,246 | 165,984 | 148,021 | 115,823 | 118,670 | 81,454 | 114,074 | 96,165 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 68 | 26 | 2,071 | 4,355 | 6,565 | 8,831 | 1,382 | 2,764 | 4,147 | ||
| total long term liabilities | 68 | 26 | 2,071 | 4,355 | 6,565 | 8,831 | 1,382 | 2,764 | 4,147 | ||
| total liabilities | 53,723 | 106,950 | 211,349 | 190,601 | 172,549 | 156,852 | 115,823 | 118,670 | 82,836 | 116,838 | 100,312 |
| net assets | 758,808 | 751,117 | 612,475 | 637,218 | 568,293 | 483,422 | 345,366 | 256,347 | 145,349 | 32,687 | 8,397 |
| total shareholders funds | 758,808 | 751,117 | 612,475 | 637,218 | 568,293 | 483,422 | 345,366 | 256,347 | 145,349 | 32,687 | 8,397 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 186 | 10,796 | 12,019 | 12,021 | 11,924 | 1,223 | 6,905 | 6,911 | 6,911 | 6,911 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -4,515 | 4,515 | -4,507 | 3,532 | 915 | -732 | -3,159 | 1,548 | 2,403 | 1,305 | 695 |
| Debtors | 5,576 | -135,617 | 87,511 | -25,771 | -8,538 | 53,632 | 226,925 | 86,820 | 1,658 | -39,826 | 77,822 |
| Creditors | -53,269 | -102,354 | 23,032 | 20,262 | 17,963 | 32,198 | -2,847 | 37,216 | -32,620 | 17,909 | 96,165 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | 42 | -2,045 | -2,284 | -2,210 | -2,266 | 8,831 | -1,382 | -1,382 | -1,383 | 4,147 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,769 | 176,141 | -74,980 | 120,850 | 120,115 | 79,714 | -137,594 | 65,369 | 81,510 | 86,248 | 9,458 |
| overdraft | |||||||||||
| change in cash | -46,769 | 176,141 | -74,980 | 120,850 | 120,115 | 79,714 | -137,594 | 65,369 | 81,510 | 86,248 | 9,458 |
dean interiors (leeds) limited Credit Report and Business Information
Dean Interiors (leeds) Limited Competitor Analysis
Perform a competitor analysis for dean interiors (leeds) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
dean interiors (leeds) limited Ownership
DEAN INTERIORS (LEEDS) LIMITED group structure
Dean Interiors (Leeds) Limited has no subsidiary companies.
Ultimate parent company
DEAN INTERIORS (LEEDS) LIMITED
08395485
dean interiors (leeds) limited directors
Dean Interiors (Leeds) Limited currently has 2 directors. The longest serving directors include Mr John Stephenson (Jul 2013) and Mr Dean Hopkins (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stephenson | England | 65 years | Jul 2013 | - | Director |
| Mr Dean Hopkins | England | 44 years | Jul 2013 | - | Director |
P&L
March 2024turnover
695k
+2%
operating profit
-16.2k
0%
gross margin
20.5%
+12.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
758.8k
+0.01%
total assets
812.5k
-0.05%
cash
480.1k
-0.09%
net assets
Total assets minus all liabilities
dean interiors (leeds) limited company details
company number
08395485
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 felnex close, cross green, leeds, LS9 0SR
Bank
-
Legal Advisor
-
dean interiors (leeds) 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 dean interiors (leeds) limited.
dean interiors (leeds) 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.
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dean interiors (leeds) limited Companies House Filings - See Documents
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