degel limited
degel limited Company Information
Company Number
09254627
Website
degel.comRegistered Address
75 fairholt road, london, N16 5EW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Lubelsky10 Years
Shareholders
david lubelsky 100%
degel limited Estimated Valuation
Pomanda estimates the enterprise value of DEGEL LIMITED at £21.4k based on a Turnover of £10.4k and 2.05x industry multiple (adjusted for size and gross margin).
degel limited Estimated Valuation
Pomanda estimates the enterprise value of DEGEL LIMITED at £109.9k based on an EBITDA of £15k and a 7.33x industry multiple (adjusted for size and gross margin).
degel limited Estimated Valuation
Pomanda estimates the enterprise value of DEGEL LIMITED at £189.3k based on Net Assets of £115.6k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Degel Limited Overview
Degel Limited is a live company located in london, N16 5EW with a Companies House number of 09254627. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is david lubelsky with a 100% stake. Degel Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.4k with unknown growth in recent years.
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Degel Limited Health Check
Pomanda's financial health check has awarded Degel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£1.1m)
- Degel Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Degel Limited
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Degel Limited
45.5% - Industry AVG
Profitability
an operating margin of 143.7% make it more profitable than the average company (8.1%)
- Degel Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Degel Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Degel Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£104.9k)
- Degel Limited
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Degel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Degel Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Degel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Degel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (80.4%)
63.9% - Degel Limited
80.4% - Industry AVG
DEGEL LIMITED financials
Degel Limited's latest turnover from October 2023 is estimated at £10.4 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, we estimate that Degel Limited has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 290,000 | 290,000 | 290,000 | 290,000 | 240,000 | 240,000 | 240,000 | 240,000 | 177,365 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290,000 | 290,000 | 290,000 | 290,000 | 240,000 | 240,000 | 240,000 | 240,000 | 177,365 |
| 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 | 30,459 | 16,791 | 12,571 | 6,686 | 6,650 | 5,064 | 3,169 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,459 | 16,791 | 12,571 | 6,686 | 6,650 | 5,064 | 3,169 | 0 | 0 |
| total assets | 320,459 | 306,791 | 302,571 | 296,686 | 246,650 | 245,064 | 243,169 | 240,000 | 177,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,600 | 1,600 | 0 | 0 | 0 | 0 | 181,535 | 176,745 | 177,493 |
| 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 | 178,617 | 177,087 | 181,957 | 180,904 | 183,403 | 181,832 | 0 | 0 | 0 |
| total current liabilities | 180,217 | 178,687 | 181,957 | 180,904 | 183,403 | 181,832 | 181,535 | 176,745 | 177,493 |
| 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 | 24,655 | 24,655 | 18,098 | 18,098 | 8,598 | 8,598 | 8,598 | 9,804 | 0 |
| total long term liabilities | 24,655 | 24,655 | 18,098 | 18,098 | 8,598 | 8,598 | 8,598 | 9,804 | 0 |
| total liabilities | 204,872 | 203,342 | 200,055 | 199,002 | 192,001 | 190,430 | 190,133 | 186,549 | 177,493 |
| net assets | 115,587 | 103,449 | 102,516 | 97,684 | 54,649 | 54,634 | 53,036 | 53,451 | -128 |
| total shareholders funds | 115,587 | 103,449 | 102,516 | 97,684 | 54,649 | 54,634 | 53,036 | 53,451 | -128 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 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 | 1,600 | 0 | 0 | 0 | -181,535 | 4,790 | -748 | 177,493 |
| Accruals and Deferred Income | 1,530 | -4,870 | 1,053 | -2,499 | 1,571 | 181,832 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 6,557 | 0 | 9,500 | 0 | 0 | -1,206 | 9,804 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 62,635 | 177,365 |
| 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 | 13,668 | 4,220 | 5,885 | 36 | 1,586 | 1,895 | 3,169 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,668 | 4,220 | 5,885 | 36 | 1,586 | 1,895 | 3,169 | 0 | 0 |
degel limited Credit Report and Business Information
Degel Limited Competitor Analysis
Perform a competitor analysis for degel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
degel limited Ownership
DEGEL LIMITED group structure
Degel Limited has no subsidiary companies.
Ultimate parent company
DEGEL LIMITED
09254627
degel limited directors
Degel Limited currently has 1 director, Mr David Lubelsky serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lubelsky | England | 38 years | Oct 2014 | - | Director |
P&L
October 2023turnover
10.4k
+17%
operating profit
15k
0%
gross margin
45.5%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
115.6k
+0.12%
total assets
320.5k
+0.04%
cash
30.5k
+0.81%
net assets
Total assets minus all liabilities
degel limited company details
company number
09254627
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
75 fairholt road, london, N16 5EW
Bank
-
Legal Advisor
-
degel 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 found 1 charges/mortgages relating to degel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
degel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
