elegant dickens heath village limited
elegant dickens heath village limited Company Information
Company Number
09557482
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
catherine mcelholm
bernard patrick mcelholm
Group Structure
View All
Contact
Registered Address
79 caroline street, birmingham, B3 1UP
Website
dhvh.co.ukelegant dickens heath village limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH VILLAGE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
elegant dickens heath village limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH VILLAGE LIMITED at £0 based on an EBITDA of £-4k and a 3.93x industry multiple (adjusted for size and gross margin).
elegant dickens heath village limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH VILLAGE LIMITED at £777.1k based on Net Assets of £499.1k and 1.56x industry multiple (adjusted for liquidity).
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Elegant Dickens Heath Village Limited Overview
Elegant Dickens Heath Village Limited is a live company located in birmingham, B3 1UP with a Companies House number of 09557482. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is catherine mcelholm with a 50% stake. Elegant Dickens Heath Village Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elegant Dickens Heath Village Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ELEGANT DICKENS HEATH VILLAGE LIMITED financials
Elegant Dickens Heath Village Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £499.1 thousand. According to their latest financial statements, we estimate that Elegant Dickens Heath Village Limited has no employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 12,000 | 22,250 | 0 | 8,417,386 | 10,395,296 | 5,048,110 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,719,328 | 0 | 0 | 31,288 |
| Group Debtors | 0 | 1,860 | 1,860 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 437,549 | 448,993 | 436,110 | 423,628 | 221,825 | 199,218 | 46,004 | 0 |
| Cash | 61,439 | 50,822 | 111,120 | 133,466 | 232,405 | 66,266 | 424,224 | 15,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,988 | 501,675 | 561,090 | 579,344 | 2,173,558 | 8,682,870 | 10,865,524 | 5,094,591 |
| total assets | 499,088 | 501,775 | 561,190 | 579,444 | 2,173,658 | 8,682,870 | 10,865,524 | 5,094,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,006,299 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,456 | 0 | 500,133 | 689,138 | 898,339 | 84,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,831 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 30 | 5,997,064 | 6,441,208 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,100 | 54,350 | 52,000 | 1,197,061 | 1,730,354 | 416,302 | 5,018,082 |
| total current liabilities | 0 | 1,100 | 55,806 | 61,831 | 1,697,224 | 8,416,556 | 10,762,148 | 5,102,349 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,100 | 55,806 | 61,831 | 1,697,224 | 8,416,556 | 10,762,148 | 5,102,349 |
| net assets | 499,088 | 500,675 | 505,384 | 517,613 | 476,434 | 266,314 | 103,376 | -7,758 |
| total shareholders funds | 499,088 | 500,675 | 505,384 | 517,613 | 476,434 | 266,314 | 103,376 | -7,758 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -12,000 | -10,250 | 22,250 | -8,417,386 | -1,977,910 | 5,347,186 | 5,048,110 |
| Debtors | -13,304 | 12,883 | 14,342 | -1,517,525 | 1,741,935 | 153,214 | 14,716 | 31,288 |
| Creditors | 0 | -1,456 | 1,456 | -500,133 | -189,005 | -209,201 | 814,072 | 84,267 |
| Accruals and Deferred Income | -1,100 | -53,250 | 2,350 | -1,145,061 | -533,293 | 1,314,052 | -4,601,780 | 5,018,082 |
| 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 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,831 | 9,831 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -30 | -5,997,034 | -444,144 | 6,441,208 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,617 | -60,298 | -22,346 | -98,939 | 166,139 | -357,958 | 409,031 | 15,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,006,299 | 3,006,299 | 0 |
| change in cash | 10,617 | -60,298 | -22,346 | -98,939 | 166,139 | 2,648,341 | -2,597,268 | 15,193 |
elegant dickens heath village limited Credit Report and Business Information
Elegant Dickens Heath Village Limited Competitor Analysis
Perform a competitor analysis for elegant dickens heath village limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in B 3 area or any other competitors across 12 key performance metrics.
elegant dickens heath village limited Ownership
ELEGANT DICKENS HEATH VILLAGE LIMITED group structure
Elegant Dickens Heath Village Limited has 1 subsidiary company.
Ultimate parent company
ELEGANT DICKENS HEATH VILLAGE LIMITED
09557482
1 subsidiary
elegant dickens heath village limited directors
Elegant Dickens Heath Village Limited currently has 2 directors. The longest serving directors include Mr Bernard McElholm (Apr 2015) and Mr David Martin (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard McElholm | 63 years | Apr 2015 | - | Director | |
| Mr David Martin | 66 years | May 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
499.1k
0%
total assets
499.1k
-0.01%
cash
61.4k
+0.21%
net assets
Total assets minus all liabilities
elegant dickens heath village limited company details
company number
09557482
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
elegant dickens heath village 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 elegant dickens heath village limited.
elegant dickens heath village 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.
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elegant dickens heath village limited Companies House Filings - See Documents
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