Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-
dursley properties limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DURSLEY PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
dursley properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DURSLEY PROPERTIES LIMITED at £1.1m based on an EBITDA of £168.4k and a 6.64x industry multiple (adjusted for size and gross margin).
dursley properties limitedEstimated Valuation
£262.1k
Pomanda estimates the enterprise value of DURSLEY PROPERTIES LIMITED at £262.1k based on Net Assets of £150.1k and 1.75x industry multiple (adjusted for liquidity).
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Dursley Properties LimitedOverview
Dursley Properties Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 09131035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
mayad beythoun rassam
with a 20% stake. Dursley Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dursley Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Dursley Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Dursley Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Dursley Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (29.4%)
47.3% - Dursley Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dursley Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Dursley Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Dursley Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dursley Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dursley Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dursley Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Dursley Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (64.5%)
95.5% - Dursley Properties Limited
64.5% - Industry AVG
DURSLEY PROPERTIES LIMITED financials
EXPORT
Dursley Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, Dursley Properties Limited has 2 employees and maintains cash reserves of £59.7 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
355,400
338,000
291,193
263,219
280,134
284,645
255,041
246,659
940,099
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
65,636
72,776
76,259
64,070
62,626
318,555
Gross Profit
268,279
253,084
218,513
197,583
207,358
208,386
190,972
184,033
621,545
Admin Expenses
100,033
204,065
13,877
23,719
31,178
220,703
152,614
167,856
-12,844
614,944
Operating Profit
168,246
49,019
204,636
173,864
176,180
-12,317
38,358
16,177
12,844
6,601
Interest Payable
196,734
181,938
121,838
111,935
113,460
63,113
Interest Receivable
5,301
6,220
1,063
113
57
132
91
34
155
140
Pre-Tax Profit
-23,187
-126,699
83,862
62,042
62,777
-75,298
38,448
16,211
12,999
6,741
Tax
-15,934
-11,788
-11,928
-7,305
-3,242
-2,600
-1,416
Profit After Tax
-23,187
-126,699
67,928
50,254
50,849
-75,298
31,143
12,969
10,399
5,325
Dividends Paid
Retained Profit
-23,187
-126,699
67,928
50,254
50,849
-75,298
31,143
12,969
10,399
5,325
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
51,145
182,346
Number Of Employees
2
2
2
2
2
2
2
2
7
EBITDA*
168,420
49,194
204,811
173,864
176,180
-12,317
38,358
16,177
12,844
6,601
* 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
174
349
1,309,980
1,309,980
Intangible Assets
Investments & Other
3,270,000
3,270,000
3,440,000
3,440,000
3,440,000
3,440,000
1,330,000
1,309,980
Debtors (Due After 1 year)
Total Fixed Assets
3,270,000
3,270,174
3,440,349
3,440,000
3,440,000
3,440,000
1,330,000
1,309,980
1,309,980
1,309,980
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,651
5,107
83,766
Cash
59,738
142,208
150,486
132,967
93,016
20,000
15,154
21,107
6,154
55,841
misc current assets
total current assets
62,389
142,208
155,593
132,967
93,016
103,766
15,154
21,107
6,154
55,841
total assets
3,332,389
3,412,382
3,595,942
3,572,967
3,533,016
3,543,766
1,345,154
1,331,087
1,316,134
1,365,821
Bank overdraft
Bank loan
24,000
30,000
30,000
30,000
30,000
20,000
Trade Creditors
320,456
Group/Directors Accounts
181,541
other short term finances
hp & lease commitments
other current liabilities
1,170,986
1,205,248
1,232,086
1,247,106
1,227,409
1,269,008
1,083,557
1,302,194
260,370
total current liabilities
1,194,986
1,235,248
1,262,086
1,277,106
1,257,409
1,289,008
1,265,098
1,302,194
260,370
320,456
loans
1,713,500
1,730,000
1,760,000
1,790,000
1,820,000
1,850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
260,000
260,000
260,000
260,000
260,000
260,000
1,039,840
1,039,840
provisions
13,805
13,849
10,559
10,492
10,492
3,804
total long term liabilities
1,987,305
2,003,849
2,030,559
2,060,492
2,090,492
2,110,000
3,804
1,039,840
1,039,840
total liabilities
3,182,291
3,239,097
3,292,645
3,337,598
3,347,901
3,399,008
1,268,902
1,302,194
1,300,210
1,360,296
net assets
150,098
173,285
303,297
235,369
185,115
144,758
76,252
28,893
15,924
5,525
total shareholders funds
150,098
173,285
303,297
235,369
185,115
144,758
76,252
28,893
15,924
5,525
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
168,246
49,019
204,636
173,864
176,180
-12,317
38,358
16,177
12,844
6,601
Depreciation
174
175
175
Amortisation
Tax
-15,934
-11,788
-11,928
-7,305
-3,242
-2,600
-1,416
Stock
Debtors
2,651
-5,107
5,107
-83,766
83,766
Creditors
-320,456
320,456
Accruals and Deferred Income
-34,262
-26,838
-15,020
19,697
-41,599
185,451
-218,637
1,041,824
260,370
Deferred Taxes & Provisions
-44
3,290
67
10,492
-3,804
3,804
Cash flow from operations
131,463
30,753
168,817
181,773
216,911
85,564
-183,780
1,054,759
-49,842
325,641
Investing Activities
capital expenditure
-524
1,309,980
-1,309,980
Change in Investments
-170,000
2,110,000
20,020
1,309,980
cash flow from investments
170,000
-524
-2,110,000
-20,020
-1,309,980
Financing Activities
Bank loans
-6,000
10,000
20,000
Group/Directors Accounts
-181,541
181,541
Other Short Term Loans
Long term loans
-16,500
-30,000
-30,000
-30,000
-30,000
1,850,000
Hire Purchase and Lease Commitments
other long term liabilities
260,000
-1,039,840
1,039,840
share issue
-3,313
-10,492
143,804
16,216
200
interest
-191,433
-175,718
-120,775
-111,822
-113,403
-62,981
91
34
155
140
cash flow from financing
-213,933
-209,031
-150,775
-141,822
-143,895
2,029,282
197,848
-1,039,806
155
1,040,180
cash and cash equivalents
cash
-82,470
-8,278
17,519
39,951
73,016
4,846
-5,953
14,953
-49,687
55,841
overdraft
change in cash
-82,470
-8,278
17,519
39,951
73,016
4,846
-5,953
14,953
-49,687
55,841
dursley properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dursley properties limited. Get real-time insights into dursley properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for dursley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
dursley properties limited Ownership
DURSLEY PROPERTIES LIMITED group structure
Dursley Properties Limited has no subsidiary companies.
Ultimate parent company
DURSLEY PROPERTIES LIMITED
09131035
DURSLEY PROPERTIES LIMITED Shareholders
The largest shareholders in Dursley Properties Limited include Mayad Beythoun Rassam and Myrna Maria Rita Marrow.
mayad beythoun rassam
20%
myrna maria rita marrow
20%
maria rita rassam
20%
bashar yousif rassam
20%
usam bashir yousif rassam
10%
amira beythoun hanna rassam
10%
dursley properties limited directors
Dursley Properties Limited currently has 2 directors.
The longest serving directors include
Dr Usam Rassam (Jul 2014) and
Mrs Amira Rassam (Jul 2014).
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
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
dursley properties 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 dursley properties limited.
dursley properties 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 DURSLEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
dursley properties limitedCompanies House Filings - See Documents
