116 dalyell road freehold limited
116 dalyell road freehold limited Company Information
Company Number
08922242
Next Accounts
Dec 2024
Industry
Residents property management
Shareholders
helen russell
spencer eden rose
View AllGroup Structure
View All
Contact
Registered Address
118-120 cranbrook road, ilford, essex, IG1 4LZ
Website
-116 dalyell road freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 116 DALYELL ROAD FREEHOLD LIMITED at £0 based on a Turnover of £25.4k and 0x industry multiple (adjusted for size and gross margin).
116 dalyell road freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 116 DALYELL ROAD FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
116 dalyell road freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 116 DALYELL ROAD FREEHOLD LIMITED at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).
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116 Dalyell Road Freehold Limited Overview
116 Dalyell Road Freehold Limited is a live company located in essex, IG1 4LZ with a Companies House number of 08922242. It operates in the residents property management sector, SIC Code 98000. Founded in March 2014, it's largest shareholder is helen russell with a 33.3% stake. 116 Dalyell Road Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.4k with healthy growth in recent years.
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116 Dalyell Road Freehold Limited Health Check
Pomanda's financial health check has awarded 116 Dalyell Road Freehold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£149.2k)
- 116 Dalyell Road Freehold Limited
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- 116 Dalyell Road Freehold Limited
2.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (76.3%)
- 116 Dalyell Road Freehold Limited
76.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 116 Dalyell Road Freehold Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - 116 Dalyell Road Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- 116 Dalyell Road Freehold Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£66.1k)
- 116 Dalyell Road Freehold Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 116 Dalyell Road Freehold Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (30 days)
- 116 Dalyell Road Freehold Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 116 Dalyell Road Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 116 Dalyell Road Freehold 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 (54.7%)
100% - 116 Dalyell Road Freehold Limited
54.7% - Industry AVG
116 DALYELL ROAD FREEHOLD LIMITED financials
116 Dalyell Road Freehold Limited's latest turnover from March 2023 is estimated at £25.4 thousand and the company has net assets of £3. According to their latest financial statements, 116 Dalyell Road Freehold Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,952 | 11,952 | 11,952 | 11,952 | 0 | 0 | 11,952 | 11,952 | 11,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,952 | 11,952 | 11,952 | 11,952 | 0 | 0 | 11,952 | 11,952 | 11,952 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,952 | 11,952 | 11,952 | 11,952 | 0 | 0 | 11,952 | 11,952 | 11,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,949 | 11,949 | 11,949 | 11,949 | 0 | 0 | 11,949 | 11,949 | 11,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,949 | 11,949 | 11,949 | 11,949 | 0 | 0 | 11,949 | 11,949 | 11,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,949 | 11,949 | 11,949 | 11,949 | 0 | 0 | 11,949 | 11,949 | 11,949 |
| net assets | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 11,949 | 0 | -11,949 | 0 | 0 | 11,949 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
116 dalyell road freehold limited Credit Report and Business Information
116 Dalyell Road Freehold Limited Competitor Analysis
Perform a competitor analysis for 116 dalyell road freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
116 dalyell road freehold limited Ownership
116 DALYELL ROAD FREEHOLD LIMITED group structure
116 Dalyell Road Freehold Limited has no subsidiary companies.
Ultimate parent company
116 DALYELL ROAD FREEHOLD LIMITED
08922242
116 dalyell road freehold limited directors
116 Dalyell Road Freehold Limited currently has 3 directors. The longest serving directors include Ms Helen Russell (Mar 2015) and Mr Spencer Rose (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Russell | England | 44 years | Mar 2015 | - | Director |
| Mr Spencer Rose | 57 years | Mar 2015 | - | Director | |
| Mr John Doleman | England | 33 years | Oct 2019 | - | Director |
P&L
March 2023turnover
25.4k
+38%
operating profit
0
0%
gross margin
33%
+12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3
0%
total assets
12k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
116 dalyell road freehold limited company details
company number
08922242
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
118-120 cranbrook road, ilford, essex, IG1 4LZ
Bank
-
Legal Advisor
-
116 dalyell road freehold 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 116 dalyell road freehold limited.
116 dalyell road freehold 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.
Click to start generating capital raising & share issue transactions for 116 DALYELL ROAD FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
116 dalyell road freehold limited Companies House Filings - See Documents
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