dezinebuild limited
dezinebuild limited Company Information
Company Number
09461502
Website
-Registered Address
66b smith street, warwick, CV34 4HU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Patrick O'Sullivan8 Years
Shareholders
patrick o'sullivan 100%
dezinebuild limited Estimated Valuation
The estimated valuation range for dezinebuild limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £7.9k to £369.9k
dezinebuild limited Estimated Valuation
The estimated valuation range for dezinebuild limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £7.9k to £369.9k
dezinebuild limited Estimated Valuation
The estimated valuation range for dezinebuild limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £7.9k to £369.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dezinebuild Limited AI Business Plan
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Dezinebuild Limited Overview
Dezinebuild Limited is a live company located in warwick, CV34 4HU with a Companies House number of 09461502. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is patrick o'sullivan with a 100% stake. Dezinebuild Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.6k with declining growth in recent years.
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Dezinebuild Limited Health Check
Pomanda's financial health check has awarded Dezinebuild Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £406.6k, make it smaller than the average company (£1m)
- Dezinebuild Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)
- Dezinebuild Limited
2.9% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (44.5%)
- Dezinebuild Limited
44.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.4%)
- Dezinebuild Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dezinebuild Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dezinebuild Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £406.6k, this is more efficient (£99.1k)
- Dezinebuild Limited
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (34 days)
- Dezinebuild Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dezinebuild Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dezinebuild Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dezinebuild Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (82%)
98.9% - Dezinebuild Limited
82% - Industry AVG
dezinebuild limited Credit Report and Business Information
Dezinebuild Limited Competitor Analysis
Perform a competitor analysis for dezinebuild limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dezinebuild limited Ownership
DEZINEBUILD LIMITED group structure
Dezinebuild Limited has no subsidiary companies.
Ultimate parent company
DEZINEBUILD LIMITED
09461502
dezinebuild limited directors
Dezinebuild Limited currently has 1 director, Mr Patrick O'Sullivan serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick O'Sullivan | England | 57 years | Jul 2015 | - | Director |
DEZINEBUILD LIMITED financials
Dezinebuild Limited's latest turnover from February 2023 is estimated at £406.6 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Dezinebuild Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,328,000 | 2,328,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,328,000 | 2,328,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144,631 | 51,431 | 780,000 | 890,599 | 653,616 | 99,086 | 9,988 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 75,794 | 33,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,425 | 84,729 | 780,000 | 890,599 | 653,616 | 99,086 | 9,988 | 100 |
| total assets | 2,548,425 | 2,412,729 | 780,000 | 890,599 | 653,616 | 99,086 | 9,988 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 626,999 | 726,595 | 693,386 | 150,814 | 1,978 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 626,999 | 726,595 | 693,386 | 150,814 | 1,978 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,201 | 1,202 | 909 | 908 | 907 | 0 | 0 | 0 |
| other liabilities | 2,518,079 | 2,384,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,519,280 | 2,385,202 | 200,909 | 200,908 | 907 | 0 | 0 | 0 |
| total liabilities | 2,519,280 | 2,385,202 | 827,908 | 927,503 | 694,293 | 150,814 | 1,978 | 0 |
| net assets | 29,145 | 27,527 | -47,908 | -36,904 | -40,677 | -51,728 | 8,010 | 100 |
| total shareholders funds | 29,145 | 27,527 | -47,908 | -36,904 | -40,677 | -51,728 | 8,010 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,200 | -728,569 | -110,599 | 236,983 | 554,530 | 89,098 | 9,888 | 100 |
| Creditors | 0 | -626,999 | -99,596 | 33,209 | 542,572 | 148,836 | 1,978 | 0 |
| Accruals and Deferred Income | -1 | 293 | 1 | 1 | 907 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 134,079 | 2,184,000 | 0 | 200,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
February 2023turnover
406.6k
+188%
operating profit
2k
0%
gross margin
12.4%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
29.1k
+0.06%
total assets
2.5m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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dezinebuild limited company details
company number
09461502
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
66b smith street, warwick, CV34 4HU
last accounts submitted
February 2023
dezinebuild 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 3 charges/mortgages relating to dezinebuild limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dezinebuild limited Companies House Filings - See Documents
| date | description | view/download |
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