Dernford Eastern Limited

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dernford eastern limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

09128299

Website

http://parisoptimalplanning.com

Registered Address

salisbury house station road, cambridge, CB1 2LA

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

257 days late

Group Structure

View All

Directors

David Foord9 Years

Jody January2 Years

Shareholders

dernford holdings ltd 100%

dernford eastern limited Estimated Valuation

£48k

Pomanda estimates the enterprise value of DERNFORD EASTERN LIMITED at £48k based on a Turnover of £31.2k and 1.54x industry multiple (adjusted for size and gross margin).

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Dernford Eastern Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 09128299. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is dernford holdings ltd with a 100% stake. Dernford Eastern Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.2k with declining growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

10 Weak

Size

annual sales of £31.2k, make it smaller than the average company (£865.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERNFORD EASTERN LIMITED group structure

Dernford Eastern Limited has no subsidiary companies.

Ultimate parent company

DERNFORD HOLDINGS LIMITED

05577113

1 parent

DERNFORD EASTERN LIMITED

09128299

DERNFORD EASTERN LIMITED Shareholders

dernford holdings ltd

100%

Dernford Eastern Limited currently has 2 directors. The longest serving directors include Mr David Foord (Oct 2014) and Mr Jody January (Jul 2021).

officer	country	age	start	end	role
Mr David Foord	United Kingdom	62 years	Oct 2014	-	Director
Mr Jody January		43 years	Jul 2021	-	Director

EXPORT

Dernford Eastern Limited's latest turnover from December 2021 is estimated at £31.2 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, we estimate that Dernford Eastern Limited has 1 employee and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	31,163	68,200	76,369	41,516	16,418	2,989	9,300
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	22,883	52,181	59,243	30,967	12,431	2,274	7,044
Gross Profit	8,280	16,019	17,125	10,550	3,988	716	2,256
Admin Expenses	91,894	-67,441	-108,005	-94,283	-68,520	-35,254	-35,888
Operating Profit	-83,614	83,460	125,130	104,833	72,508	35,970	38,144
Interest Payable	20,156	59,018	72,535	50,766	48,263	52,500	27,300
Interest Receivable	43	26	614	508	700	359	36
Pre-Tax Profit	-103,727	24,468	53,209	54,575	24,946	-16,171	10,880
Tax	0	-4,649	-10,110	-10,369	-4,740	0	-2,176
Profit After Tax	-103,727	19,819	43,099	44,206	20,206	-16,171	8,704
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-103,727	19,819	43,099	44,206	20,206	-16,171	8,704
Employee Costs	0	0	0	0	0	0	37,720
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-83,614	83,460	125,130	104,833	72,508	35,970	38,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,222,619	1,222,619
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,222,619	1,222,619
Stock & work in progress	1,600,000	1,620,849	2,486,426	1,898,423	1,461,226	109,564	343,195
Trade Debtors	0	0	18,402	0	472	442	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,004	1,729	5,056	5,595	11,531	4,731	1,450
Cash	18,606	15,798	35,535	128,169	7,375	272,601	14,281
misc current assets	0	0	0	0	0	0	0
total current assets	1,621,610	1,638,376	2,545,419	2,032,187	1,480,604	387,338	358,926
total assets	1,621,610	1,638,376	2,545,419	2,032,187	1,480,604	1,609,957	1,581,545
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	645,000	1,290,000	859,178	0	195,000	0
Trade Creditors	470	0	8,090	1,620	8,845	3,592	9,115
Group/Directors Accounts	1,600,000	873,209	1,110,263	1,110,240	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	5,000	300	37,018	4,200	814,016	773,828	723,722
total current liabilities	1,605,470	1,518,509	2,445,371	1,975,238	822,861	972,420	732,837
loans	0	0	0	0	645,000	645,000	840,000
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	645,000	645,000	840,000
total liabilities	1,605,470	1,518,509	2,445,371	1,975,238	1,467,861	1,617,420	1,572,837
net assets	16,140	119,867	100,048	56,949	12,743	-7,463	8,708
total shareholders funds	16,140	119,867	100,048	56,949	12,743	-7,463	8,708

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	-83,614	83,460	125,130	104,833	72,508	35,970	38,144
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-4,649	-10,110	-10,369	-4,740	0	-2,176
Stock	-20,849	-865,577	588,003	437,197	1,351,662	-233,631	343,195
Debtors	1,275	-21,729	17,863	-6,408	6,830	3,723	1,450
Creditors	470	-8,090	6,470	-7,225	5,253	-5,523	9,115
Accruals and Deferred Income	4,700	-36,718	32,818	-809,816	40,188	50,106	723,722
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-58,870	921,309	-451,558	-1,153,366	-1,245,283	310,461	424,160
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-1,222,619	0	1,222,619
cash flow from investments	0	0	0	0	1,222,619	0	-1,222,619
Financing Activities
Bank loans	-645,000	-645,000	430,822	859,178	-195,000	195,000	0
Group/Directors Accounts	726,791	-237,054	23	1,110,240	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	-645,000	0	-195,000	840,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	4
interest	-20,113	-58,992	-71,921	-50,258	-47,563	-52,141	-27,264
cash flow from financing	61,678	-941,046	358,924	1,274,160	-242,563	-52,141	812,740
cash and cash equivalents
cash	2,808	-19,737	-92,634	120,794	-265,226	258,320	14,281
overdraft	0	0	0	0	0	0	0
change in cash	2,808	-19,737	-92,634	120,794	-265,226	258,320	14,281

P&L

December 2021

turnover

31.2k

-54%

operating profit

-83.6k

gross margin

26.6%

+13.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

16.1k

-0.87%

total assets

1.6m

-0.01%

cash

18.6k

+0.18%

net assets

Total assets minus all liabilities

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company number

09128299

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2014

age

accounts

Audit Exemption Subsidiary

ultimate parent company

DERNFORD HOLDINGS LIMITED

previous names

proctor investments limited (January 2018)

hewco 2014 limited (October 2014)

incorporated

address

salisbury house station road, cambridge, CB1 2LA

last accounts submitted

December 2021

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 found 5 charges/mortgages relating to dernford eastern limited. Currently there are 0 open charges and 5 have been satisfied in the past.

dernford eastern limited Company Information

dernford eastern limited Estimated Valuation

dernford eastern limited Estimated Valuation

dernford eastern limited Estimated Valuation

Dernford Eastern Limited AI Business Plan

Dernford Eastern Limited Overview

Dernford Eastern Limited Health Check

dernford eastern limited Credit Report and Business Information

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dernford eastern limited Ownership

dernford eastern limited directors

DERNFORD EASTERN LIMITED financials

dernford eastern limited company details

dernford eastern limited Charges & Mortgages

dernford eastern limited Companies House Filings - See Documents