de commercial ltd
de commercial ltd Company Information
Company Number
08699438
Next Accounts
Jul 2026
Shareholders
richard heslop
sally heslop
Group Structure
View All
Industry
Real estate agencies
Registered Address
1 the grange, 1 main street, menston, west yorkshire, LS29 6EY
Website
http://daleeddison.co.ukde commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of DE COMMERCIAL LTD at £88.8k based on a Turnover of £59k and 1.5x industry multiple (adjusted for size and gross margin).
de commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of DE COMMERCIAL LTD at £0 based on an EBITDA of £-16.7k and a 4.79x industry multiple (adjusted for size and gross margin).
de commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of DE COMMERCIAL LTD at £0 based on Net Assets of £-27.9k and 2.02x industry multiple (adjusted for liquidity).
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De Commercial Ltd Overview
De Commercial Ltd is a live company located in menston, LS29 6EY with a Companies House number of 08699438. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2013, it's largest shareholder is richard heslop with a 50% stake. De Commercial Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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De Commercial Ltd Health Check
Pomanda's financial health check has awarded De Commercial Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59k, make it smaller than the average company (£629.8k)
- De Commercial Ltd
£629.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- De Commercial Ltd
6.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (84.4%)
- De Commercial Ltd
84.4% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (4.4%)
- De Commercial Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - De Commercial Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- De Commercial Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£82k)
- De Commercial Ltd
£82k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (38 days)
- De Commercial Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (44 days)
- De Commercial Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 637.4%, this is a higher level of debt than the average (57.2%)
637.4% - De Commercial Ltd
57.2% - Industry AVG
DE COMMERCIAL LTD financials
De Commercial Ltd's latest turnover from October 2024 is estimated at £59 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, De Commercial Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,201 | 1,601 | 2,001 | 2,501 | 3,126 | 3,907 | 1,453 | 1,816 | 2,270 | 2,838 | 1,337 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,201 | 1,601 | 2,001 | 2,501 | 3,126 | 3,907 | 1,453 | 1,816 | 2,270 | 2,838 | 1,337 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,993 | 12,850 | 25,224 | 15,908 | 16,500 | 28,869 | 21,178 | 3,163 | 13,247 | 22,692 | 17,383 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,957 | 3,260 | 3,152 | ||||||||
| Cash | 12,026 | 15,105 | 9,626 | 5,908 | 7,203 | ||||||
| misc current assets | |||||||||||
| total current assets | 3,993 | 12,850 | 25,224 | 15,908 | 16,500 | 28,869 | 36,161 | 21,528 | 26,025 | 28,600 | 24,586 |
| total assets | 5,194 | 14,451 | 27,225 | 18,409 | 19,626 | 32,776 | 37,614 | 23,344 | 28,295 | 31,438 | 25,923 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 33,106 | 25,685 | 32,989 | 26,280 | 26,572 | 24,997 | 2,613 | 2,763 | 3,208 | 55,294 | 47,231 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 49,644 | 47,444 | 57,243 | ||||||||
| total current liabilities | 33,106 | 25,685 | 32,989 | 26,280 | 26,572 | 24,997 | 52,257 | 50,207 | 60,451 | 55,294 | 47,231 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 33,106 | 25,685 | 32,989 | 26,280 | 26,572 | 24,997 | 52,257 | 50,207 | 60,451 | 55,294 | 47,231 |
| net assets | -27,912 | -11,234 | -5,764 | -7,871 | -6,946 | 7,779 | -14,643 | -26,863 | -32,156 | -23,856 | -21,308 |
| total shareholders funds | -27,912 | -11,234 | -5,764 | -7,871 | -6,946 | 7,779 | -14,643 | -26,863 | -32,156 | -23,856 | -21,308 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 363 | 454 | 68 | 309 | 311 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,857 | -12,374 | 9,316 | -592 | -12,369 | 4,734 | 17,712 | -9,976 | -6,293 | 5,309 | 17,383 |
| Creditors | 7,421 | -7,304 | 6,709 | -292 | 1,575 | 22,384 | -150 | -445 | -52,086 | 8,063 | 47,231 |
| Accruals and Deferred Income | -49,644 | 2,200 | -9,799 | 57,243 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -12,026 | -3,079 | 5,479 | 3,718 | -1,295 | 7,203 | |||||
| overdraft | |||||||||||
| change in cash | -12,026 | -3,079 | 5,479 | 3,718 | -1,295 | 7,203 |
de commercial ltd Credit Report and Business Information
De Commercial Ltd Competitor Analysis
Perform a competitor analysis for de commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
de commercial ltd Ownership
DE COMMERCIAL LTD group structure
De Commercial Ltd has no subsidiary companies.
Ultimate parent company
DE COMMERCIAL LTD
08699438
de commercial ltd directors
De Commercial Ltd currently has 2 directors. The longest serving directors include Mr Richard Heslop (Sep 2013) and Mrs Sally Heslop (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Heslop | 64 years | Sep 2013 | - | Director | |
| Mrs Sally Heslop | England | 61 years | Jan 2019 | - | Director |
P&L
October 2024turnover
59k
-17%
operating profit
-16.7k
0%
gross margin
41.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-27.9k
+1.48%
total assets
5.2k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
de commercial ltd company details
company number
08699438
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
dale eddison commercial limited (January 2019)
accountant
-
auditor
-
address
1 the grange, 1 main street, menston, west yorkshire, LS29 6EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
de commercial ltd 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 de commercial ltd.
de commercial ltd 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 DE COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
de commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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