deercroft homes limited Company Information
Company Number
09572459
Website
-Registered Address
croft house great orton, carlisle, cumbria, CA5 6NA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
ms elizabeth mary reed 20%
fiona elizabeth reed 20%
View Alldeercroft homes limited Estimated Valuation
Pomanda estimates the enterprise value of DEERCROFT HOMES LIMITED at £106.4k based on a Turnover of £366.7k and 0.29x industry multiple (adjusted for size and gross margin).
deercroft homes limited Estimated Valuation
Pomanda estimates the enterprise value of DEERCROFT HOMES LIMITED at £0 based on an EBITDA of £-125.1k and a 2.35x industry multiple (adjusted for size and gross margin).
deercroft homes limited Estimated Valuation
Pomanda estimates the enterprise value of DEERCROFT HOMES LIMITED at £23.6k based on Net Assets of £18.7k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deercroft Homes Limited Overview
Deercroft Homes Limited is a live company located in cumbria, CA5 6NA with a Companies House number of 09572459. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is ms elizabeth mary reed with a 20% stake. Deercroft Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.7k with declining growth in recent years.
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Deercroft Homes Limited Health Check
Pomanda's financial health check has awarded Deercroft Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £366.7k, make it smaller than the average company (£474.2k)
- Deercroft Homes Limited
£474.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.8%)
- Deercroft Homes Limited
7.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- Deercroft Homes Limited
20.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -34.1% make it less profitable than the average company (7.7%)
- Deercroft Homes Limited
7.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 5 employees, this is above the industry average (3)
5 - Deercroft Homes Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Deercroft Homes Limited
£41.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£202.2k)
- Deercroft Homes Limited
£202.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 79 days, this is later than average (26 days)
- Deercroft Homes Limited
26 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
- Deercroft Homes Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deercroft Homes Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deercroft Homes Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (72.3%)
76.9% - Deercroft Homes Limited
72.3% - Industry AVG
DEERCROFT HOMES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Deercroft Homes Limited's latest turnover from November 2022 is estimated at £366.7 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Deercroft Homes Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 5 | 5 | 5 | 5 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 25,996 |
Trade Debtors | 80,154 | 833,729 | 746,993 | 616,290 | 257,315 | 39,976 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 211 | 1,881 | 1,775 | 1,729 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,534 |
misc current assets | 0 | 0 | 0 | 0 | 1,717 | 0 | 0 |
total current assets | 80,365 | 835,610 | 748,768 | 618,019 | 259,032 | 39,976 | 31,530 |
total assets | 81,035 | 835,610 | 748,768 | 618,019 | 259,032 | 39,976 | 31,530 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,888 | 665,858 | 629,923 | 642,715 | 275,379 | 41,936 | 32,536 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,888 | 665,858 | 629,923 | 642,715 | 275,379 | 41,936 | 32,536 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,440 | 25,920 | 924 | 887 | 845 | 600 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,440 | 25,920 | 924 | 887 | 845 | 600 | 0 |
total liabilities | 62,328 | 691,778 | 630,847 | 643,602 | 276,224 | 42,536 | 32,536 |
net assets | 18,707 | 143,832 | 117,921 | -25,583 | -17,192 | -2,560 | -1,006 |
total shareholders funds | 18,707 | 143,832 | 117,921 | -25,583 | -17,192 | -2,560 | -1,006 |
Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -25,996 | 25,996 |
Debtors | -755,245 | 86,842 | 130,749 | 360,704 | 217,339 | 39,976 | 0 |
Creditors | -605,970 | 35,935 | -12,792 | 367,336 | 233,443 | 9,400 | 32,536 |
Accruals and Deferred Income | -23,480 | 24,996 | 37 | 42 | 245 | 600 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -5,534 | 5,534 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -5,534 | 5,534 |
deercroft homes limited Credit Report and Business Information
Deercroft Homes Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for deercroft homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deercroft homes limited Ownership
DEERCROFT HOMES LIMITED group structure
Deercroft Homes Limited has no subsidiary companies.
Ultimate parent company
DEERCROFT HOMES LIMITED
09572459
deercroft homes limited directors
Deercroft Homes Limited currently has 5 directors. The longest serving directors include Mr William Reed (May 2015) and Mr Edward Reed (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Reed | United Kingdom | 77 years | May 2015 | - | Director |
Mr Edward Reed | United Kingdom | 41 years | May 2015 | - | Director |
Jonathan Reed | United Kingdom | 44 years | May 2015 | - | Director |
Ms Elizabeth Reed | United Kingdom | 77 years | May 2015 | - | Director |
Mr William Reed | United Kingdom | 45 years | May 2015 | - | Director |
P&L
November 2022turnover
366.7k
-87%
operating profit
-125.1k
0%
gross margin
11%
+11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
18.7k
-0.87%
total assets
81k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
deercroft homes limited company details
company number
09572459
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
croft developments nw limited (May 2016)
incorporated
UK
address
croft house great orton, carlisle, cumbria, CA5 6NA
last accounts submitted
November 2022
deercroft homes 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 deercroft homes limited.
![charges](/assets/images/company_charges.png)
deercroft homes limited Companies House Filings - See Documents
date | description | view/download |
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