0343 h st dumferline (freeholdco) limited
0343 h st dumferline (freeholdco) limited Company Information
Company Number
08483679
Registered Address
unit a brook park east, shirebrook, NG20 8RY
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
January 2025
Group Structure
View All
Directors
- Years
Shareholders
sdi property ltd 100%
0343 h st dumferline (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED at £114.1k based on a Turnover of £50k and 2.28x industry multiple (adjusted for size and gross margin).
0343 h st dumferline (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED at £228.9k based on an EBITDA of £47.5k and a 4.82x industry multiple (adjusted for size and gross margin).
0343 h st dumferline (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED at £0 based on Net Assets of £-444.9k and 0.99x industry multiple (adjusted for liquidity).
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0343 H St Dumferline (freeholdco) Limited Overview
0343 H St Dumferline (freeholdco) Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 08483679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is sdi property ltd with a 100% stake. 0343 H St Dumferline (freeholdco) Limited is a established, micro sized company, Pomanda has estimated its turnover at £50k with declining growth in recent years.
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0343 H St Dumferline (freeholdco) Limited Health Check
Pomanda's financial health check has awarded 0343 H St Dumferline (Freeholdco) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £50k, make it smaller than the average company (£799.8k)
£50k - 0343 H St Dumferline (freeholdco) Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
-20% - 0343 H St Dumferline (freeholdco) Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
30% - 0343 H St Dumferline (freeholdco) Limited
72.4% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (27.1%)
64.6% - 0343 H St Dumferline (freeholdco) Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - 0343 H St Dumferline (freeholdco) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 0343 H St Dumferline (freeholdco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£181.4k)
£25k - 0343 H St Dumferline (freeholdco) Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 0343 H St Dumferline (freeholdco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 0343 H St Dumferline (freeholdco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 0343 H St Dumferline (freeholdco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 0343 H St Dumferline (freeholdco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 389.7%, this is a higher level of debt than the average (68%)
389.7% - 0343 H St Dumferline (freeholdco) Limited
68% - Industry AVG
0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED financials
0343 H St Dumferline (Freeholdco) Limited's latest turnover from April 2023 is £50 thousand and the company has net assets of -£444.9 thousand. According to their latest financial statements, 0343 H St Dumferline (Freeholdco) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,000 | 50,000 | 49,725 | 96,000 | 96,000 | 96,000 | 97,578 | 103,980 | 107,668 | 100,563 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 32,277 | 32,184 | -859,941 | 49,020 | 76,620 | 15,542 | 20,679 | 44,475 | 73,441 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 32,277 | 32,184 | -859,941 | 49,020 | 76,620 | 15,542 | 20,679 | 44,475 | 73,441 | 70,716 |
| Tax | 0 | 0 | 0 | 0 | 0 | 13,608 | -13,608 | 0 | 0 | 0 |
| Profit After Tax | 32,277 | 32,184 | -859,941 | 49,020 | 76,620 | 29,150 | 7,071 | 44,475 | 73,441 | 70,716 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 32,277 | 32,184 | -859,941 | 49,020 | 76,620 | 29,150 | 7,071 | 44,475 | 73,441 | 70,716 |
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 47,500 | 47,500 | -185,961 | 49,020 | 76,620 | 15,542 | 20,679 | 98,631 | 101,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 118,684 | 134,000 | 1,041,180 | 1,084,560 | 1,127,940 | 1,171,320 | 1,243,190 | 1,297,346 | 1,325,890 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103,461 | 118,684 | 134,000 | 1,041,180 | 1,084,560 | 1,127,940 | 1,171,320 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,461 | 118,684 | 134,000 | 1,041,180 | 1,084,560 | 1,127,940 | 1,171,320 | 1,243,190 | 1,297,346 | 1,325,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 115,200 | 0 | 0 | 0 | 342,269 | 0 | 0 | 0 |
| Misc Debtors | 50,099 | 99 | 49,824 | 96,099 | 99 | 99 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,099 | 99 | 165,024 | 96,099 | 99 | 99 | 342,269 | 0 | 0 | 0 |
| total assets | 153,560 | 118,783 | 299,024 | 1,137,279 | 1,084,659 | 1,128,039 | 1,513,589 | 1,243,190 | 1,297,346 | 1,325,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 586,161 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,458 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,286 | 595,947 | 808,372 | 786,686 | 783,086 | 903,086 | 1,317,786 | 0 | 0 | 0 |
| total current liabilities | 598,447 | 595,947 | 808,372 | 786,686 | 783,086 | 903,086 | 1,317,786 | 1,054,458 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,089 | 1,255,074 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,089 | 1,255,074 |
| total liabilities | 598,447 | 595,947 | 808,372 | 786,686 | 783,086 | 903,086 | 1,317,786 | 1,054,458 | 1,153,089 | 1,255,074 |
| net assets | -444,887 | -477,164 | -509,348 | 350,593 | 301,573 | 224,953 | 195,803 | 188,732 | 144,257 | 70,816 |
| total shareholders funds | -444,887 | -477,164 | -509,348 | 350,593 | 301,573 | 224,953 | 195,803 | 188,732 | 144,257 | 70,816 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 32,277 | 32,184 | -859,941 | 49,020 | 76,620 | 15,542 | 20,679 | 44,475 | 73,441 | |
| Depreciation | 15,223 | 15,316 | 673,980 | 0 | 0 | 0 | 54,156 | 28,544 | 26,110 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 13,608 | -13,608 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,000 | -164,925 | 68,925 | 96,000 | 0 | -342,170 | 342,269 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -583,661 | -212,425 | 21,686 | 3,600 | -120,000 | -414,700 | 1,317,786 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -586,161 | 0 | -233,200 | -43,380 | -43,380 | -43,380 | 98,631 | 101,985 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -15,223 | -15,316 | -907,180 | -43,380 | -43,380 | -43,380 | 1,171,320 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 586,161 | 0 | 0 | 0 | 0 | 0 | -1,054,458 | 1,054,458 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,153,089 | -101,985 | 1,255,074 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 586,161 | 0 | 0 | 0 | 0 | 0 | -1,054,458 | -98,631 | -101,985 | 1,255,174 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0343 h st dumferline (freeholdco) limited Credit Report and Business Information
0343 H St Dumferline (freeholdco) Limited Competitor Analysis
Perform a competitor analysis for 0343 h st dumferline (freeholdco) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
0343 h st dumferline (freeholdco) limited Ownership
0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED group structure
0343 H St Dumferline (Freeholdco) Limited has no subsidiary companies.
Ultimate parent company
2 parents
0343 H ST DUMFERLINE (FREEHOLDCO) LIMITED
08483679
0343 h st dumferline (freeholdco) limited directors
0343 H St Dumferline (Freeholdco) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2023turnover
50k
0%
operating profit
32.3k
0%
gross margin
30%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-444.9k
-0.07%
total assets
153.6k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
0343 h st dumferline (freeholdco) limited company details
company number
08483679
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
April 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sdi (dunfermline) limited (July 2024)
last accounts submitted
April 2023
address
unit a brook park east, shirebrook, NG20 8RY
accountant
-
auditor
-
0343 h st dumferline (freeholdco) 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 0343 h st dumferline (freeholdco) limited.
0343 h st dumferline (freeholdco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
