dewspill limited
dewspill limited Company Information
Company Number
08833746
Next Accounts
Dec 2025
Shareholders
galliard homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Website
-dewspill limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSPILL LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
dewspill limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSPILL LIMITED at £0 based on an EBITDA of £-63.1k and a 6.38x industry multiple (adjusted for size and gross margin).
dewspill limited Estimated Valuation
Pomanda estimates the enterprise value of DEWSPILL LIMITED at £176 based on Net Assets of £112 and 1.58x industry multiple (adjusted for liquidity).
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Dewspill Limited Overview
Dewspill Limited is a live company located in loughton, IG10 3TS with a Companies House number of 08833746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is galliard homes limited with a 100% stake. Dewspill Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dewspill Limited Health Check
Pomanda's financial health check has awarded Dewspill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dewspill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dewspill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dewspill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dewspill Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dewspill Limited
- - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Dewspill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dewspill Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dewspill Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1545 days, this is more than average (445 days)
- - Dewspill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
- - Dewspill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63%)
- - Dewspill Limited
- - Industry AVG
DEWSPILL LIMITED financials
Dewspill Limited's latest turnover from March 2024 is 0 and the company has net assets of £112. According to their latest financial statements, we estimate that Dewspill Limited has 1 employee and maintains cash reserves of £54.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,565,500 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 85,045 | -727,273 | 750,252 | 16,417 | 17,504,780 | 42,611 | 292,476 | |||
| Gross Profit | -85,045 | 727,273 | -750,252 | -16,417 | 3,060,720 | -42,611 | -292,476 | |||
| Admin Expenses | -21,896 | -21,845 | -21,803 | 174,956 | 222,884 | 211,850 | ||||
| Operating Profit | -63,149 | 749,118 | -728,449 | 2,885,764 | -265,495 | -504,326 | ||||
| Interest Payable | 6,579 | 24,455 | 373,326 | 323,636 | 325,868 | |||||
| Interest Receivable | 72,845 | 11,630 | ||||||||
| Pre-Tax Profit | -69,728 | 724,663 | -655,604 | 4,105 | 2,524,068 | -589,131 | -830,194 | |||
| Tax | 780 | -780 | -504,814 | 283,793 | ||||||
| Profit After Tax | -68,948 | 724,663 | -655,604 | 3,325 | 2,019,254 | -305,338 | -830,194 | |||
| Dividends Paid | 85,535 | |||||||||
| Retained Profit | -68,948 | 724,663 | -655,604 | -82,210 | 2,019,254 | -305,338 | -830,194 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -63,149 | 749,118 | -728,449 | 2,885,764 | -265,495 | -504,326 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 360,057 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 640,000 | 640,000 | 10,697,787 | 4,021,383 |
| Trade Debtors | 1,874 | 2,235 | 1,000 | 45 | ||||||
| Group Debtors | 42,876 | 42,876 | 42,877 | 32,383 | 32,383 | 32,383 | 1,053,403 | |||
| Misc Debtors | 1,765 | 4,375 | 2,081 | 13,243 | 597,566 | 111,888 | ||||
| Cash | 54,667 | 30,837 | 7,713 | 130,342 | 107,997 | 95,423 | 35,594 | 5,213 | 2,486,270 | 97,934 |
| misc current assets | ||||||||||
| total current assets | 459,474 | 525,948 | 501,590 | 582,107 | 594,755 | 577,851 | 710,058 | 1,711,859 | 13,781,623 | 4,231,205 |
| total assets | 459,474 | 525,948 | 501,590 | 582,107 | 594,755 | 577,851 | 710,058 | 1,711,859 | 13,781,623 | 4,231,205 |
| Bank overdraft | 9,906,131 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 120 | 418,744 | 14,882 | |||||||
| Group/Directors Accounts | 392,933 | 390,400 | 387,887 | 53,152 | 736,597 | 736,597 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,010 | 19,306 | 19,306 | 528,954 | 512,544 | 498,353 | 601,125 | 828,016 | 3,855,682 | 4,309,919 |
| total current liabilities | 411,943 | 409,706 | 407,193 | 582,106 | 512,544 | 498,353 | 601,125 | 828,136 | 14,917,154 | 5,061,398 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 47,419 | 47,182 | 750,000 | |||||||
| total long term liabilities | 47,419 | 47,182 | 750,000 | |||||||
| total liabilities | 459,362 | 456,888 | 1,157,193 | 582,106 | 512,544 | 498,353 | 601,125 | 828,136 | 14,917,154 | 5,061,398 |
| net assets | 112 | 69,060 | -655,603 | 1 | 82,211 | 79,498 | 108,933 | 883,723 | -1,135,531 | -830,193 |
| total shareholders funds | 112 | 69,060 | -655,603 | 1 | 82,211 | 79,498 | 108,933 | 883,723 | -1,135,531 | -830,193 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -63,149 | 749,118 | -728,449 | 2,885,764 | -265,495 | -504,326 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 780 | -780 | -504,814 | 283,793 | ||||||
| Stock | -89,943 | -190,000 | -10,057,787 | 6,676,404 | 4,021,383 | |||||
| Debtors | -361 | 1,234 | 42,112 | -34,993 | 4,330 | -2,036 | -1,032,182 | 469,080 | 485,678 | 111,888 |
| Creditors | -120 | -418,624 | 403,862 | 14,882 | ||||||
| Accruals and Deferred Income | -296 | -509,648 | 16,410 | 14,191 | -102,772 | -226,891 | -3,027,666 | -454,237 | 4,309,919 | |
| Deferred Taxes & Provisions | 237 | -702,818 | 750,000 | |||||||
| Cash flow from operations | 27,876 | 45,066 | -530,209 | 8,523,367 | -7,194,159 | -312,796 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 2,533 | 2,513 | 334,735 | 53,152 | -736,597 | 736,597 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -6,579 | -24,455 | 72,845 | -361,696 | -323,636 | -325,868 | ||||
| cash flow from financing | -4,046 | -21,942 | 407,580 | 53,152 | -1,098,293 | -323,636 | 410,730 | |||
| cash and cash equivalents | ||||||||||
| cash | 23,830 | 23,124 | -122,629 | 22,345 | 12,574 | 59,829 | 30,381 | -2,481,057 | 2,388,336 | 97,934 |
| overdraft | -9,906,131 | 9,906,131 | ||||||||
| change in cash | 23,830 | 23,124 | -122,629 | 22,345 | 12,574 | 59,829 | 30,381 | 7,425,074 | -7,517,795 | 97,934 |
dewspill limited Credit Report and Business Information
Dewspill Limited Competitor Analysis
Perform a competitor analysis for dewspill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
dewspill limited Ownership
DEWSPILL LIMITED group structure
Dewspill Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEWSPILL LIMITED
08833746
dewspill limited directors
Dewspill Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Azouz (Jan 2014) and Mr David Conway (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | United Kingdom | 78 years | Jan 2014 | - | Director |
| Mr David Conway | United Kingdom | 48 years | Apr 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-63.1k
-108%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112
-1%
total assets
459.5k
-0.13%
cash
54.7k
+0.77%
net assets
Total assets minus all liabilities
dewspill limited company details
company number
08833746
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
dewspill 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 dewspill limited.
dewspill 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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dewspill limited Companies House Filings - See Documents
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