Dragon Apartment Lets Limited

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dragon apartment lets limited Company Information

Live

EstablishedSmallHealthy

Company Number

09137868

Website

Registered Address

shandon fulmer common road, iver, buckinghamshire, SL0 0NP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Zsuzsanna Mills10 Years

Simon Mills0 Years

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Shareholders

zsuzsanna mills 61.7%

simon mills 16.7%

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dragon apartment lets limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DRAGON APARTMENT LETS LIMITED at £1.4m based on a Turnover of £601.1k and 2.26x industry multiple (adjusted for size and gross margin).

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Dragon Apartment Lets Limited is a live company located in buckinghamshire, SL0 0NP with a Companies House number of 09137868. 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 zsuzsanna mills with a 61.7% stake. Dragon Apartment Lets Limited is a established, small sized company, Pomanda has estimated its turnover at £601.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dragon Apartment Lets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £601.1k, make it smaller than the average company (£957.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)

EXPORT

Dragon Apartment Lets Limited's latest turnover from December 2023 is estimated at £601.1 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Dragon Apartment Lets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	601,061	220,092	510,989	527,428	642,653	399,634	289,412	231,830	9,639	27,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	408,319	165,921	388,815	397,630	481,167	295,277	209,628	163,662	7,050	20,809
Gross Profit	192,742	54,171	122,175	129,798	161,486	104,357	79,783	68,168	2,590	6,838
Admin Expenses	57,050	130,287	117,855	109,236	123,082	67,413	51,229	63,746	7,441	-18,239
Operating Profit	135,692	-76,116	4,320	20,562	38,404	36,944	28,554	4,422	-4,851	25,077
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	55	319	209
Pre-Tax Profit	135,692	-76,116	4,320	20,562	38,404	36,944	28,554	4,478	-4,532	25,286
Tax	-33,923	0	-821	-3,907	-7,297	-7,019	-5,425	-895	0	-5,310
Profit After Tax	101,769	-76,116	3,499	16,655	31,107	29,925	23,129	3,582	-4,532	19,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,769	-76,116	3,499	16,655	31,107	29,925	23,129	3,582	-4,532	19,976
Employee Costs	32,973	31,105	59,944	28,365	58,387	56,199	26,626	26,606	26,600	25,648
Number Of Employees	1	1	2	1	2	2	1	1	1	1
EBITDA*	135,692	-76,116	4,320	20,562	38,404	36,944	28,554	4,422	-4,545	25,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	2,081	2,601	3,251	4,063	5,079	6,349	4,382	978	1,223	1,529
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,081	2,601	3,251	4,063	5,079	6,349	4,382	978	1,223	1,529
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,219	79,616	199,368	181,264	149,833	96,287	68,858	52,013	646	1,293
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	44,102	83,460
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	233,219	79,616	199,368	181,264	149,833	96,287	68,858	52,013	44,748	84,753
total assets	235,300	82,217	202,619	185,327	154,912	102,636	73,240	52,991	45,971	86,282
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,936	34,577	30,987	65,485	51,725	30,556	30,234	33,769	20,282	56,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,936	34,577	30,987	65,485	51,725	30,556	30,234	33,769	20,282	56,000
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	34,370	415	48,291	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	851	196	245	306
total long term liabilities	34,370	415	48,291	0	0	0	851	196	245	306
total liabilities	86,306	34,992	79,278	65,485	51,725	30,556	31,085	33,965	20,527	56,306
net assets	148,994	47,225	123,341	119,842	103,187	72,080	42,155	19,026	25,444	29,976
total shareholders funds	148,994	47,225	123,341	119,842	103,187	72,080	42,155	19,026	25,444	29,976

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	135,692	-76,116	4,320	20,562	38,404	36,944	28,554	4,422	-4,851	25,077
Depreciation	0	0	0	0	0	0	0	0	306	139
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-33,923	0	-821	-3,907	-7,297	-7,019	-5,425	-895	0	-5,310
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	153,603	-119,752	18,104	31,431	53,546	27,429	16,845	51,367	-647	1,293
Creditors	17,359	3,590	-34,498	13,760	21,169	322	-3,535	13,487	-35,718	56,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-851	655	-49	-61	306
Cash flow from operations	-34,475	47,226	-49,103	-1,016	-1,270	1,967	3,404	-34,402	-39,677	74,919
Investing Activities
capital expenditure	520	650	812	1,016	1,270	-1,967	-3,404	245	0	-1,668
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	520	650	812	1,016	1,270	-1,967	-3,404	245	0	-1,668
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	33,955	-47,876	48,291	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10,000	0	10,000
interest	0	0	0	0	0	0	0	55	319	209
cash flow from financing	33,955	-47,876	48,291	0	0	0	0	-9,945	319	10,209
cash and cash equivalents
cash	0	0	0	0	0	0	0	-44,102	-39,358	83,460
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-44,102	-39,358	83,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAGON APARTMENT LETS LIMITED group structure

Dragon Apartment Lets Limited has no subsidiary companies.

Ultimate parent company

DRAGON APARTMENT LETS LIMITED

09137868

DRAGON APARTMENT LETS LIMITED Shareholders

zsuzsanna mills	61.7%
simon mills	16.65%
belinda blackaby	16.65%
katalin szemes	5%

Dragon Apartment Lets Limited currently has 3 directors. The longest serving directors include Mrs Zsuzsanna Mills (Jul 2014) and Mr Simon Mills (May 2024).

officer	country	age	start	end	role
Mrs Zsuzsanna Mills	United Kingdom	71 years	Jul 2014	-	Director
Mr Simon Mills		62 years	May 2024	-	Director
Mrs Belinda Blackaby		61 years	May 2024	-	Director

P&L

December 2023

turnover

601.1k

+173%

operating profit

135.7k

gross margin

32.1%

+30.29%

turnover

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

Balance Sheet

December 2023

net assets

149k

+2.15%

total assets

235.3k

+1.86%

cash

net assets

Total assets minus all liabilities

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company number

09137868

Type

Private limited with Share Capital

industry

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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

shandon fulmer common road, iver, buckinghamshire, SL0 0NP

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 dragon apartment lets limited.

dragon apartment lets limited Company Information

dragon apartment lets limited Estimated Valuation

dragon apartment lets limited Estimated Valuation

dragon apartment lets limited Estimated Valuation

Dragon Apartment Lets Limited Overview

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DRAGON APARTMENT LETS LIMITED financials

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