27 city business centre, hyde street, winchester, SO23 7TA
Website
-
deane building consultancy limitedEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of DEANE BUILDING CONSULTANCY LIMITED at £19.2k based on a Turnover of £43.5k and 0.44x industry multiple (adjusted for size and gross margin).
deane building consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEANE BUILDING CONSULTANCY LIMITED at £0 based on an EBITDA of £-4.9k and a 4.01x industry multiple (adjusted for size and gross margin).
deane building consultancy limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of DEANE BUILDING CONSULTANCY LIMITED at £4.6k based on Net Assets of £1.4k and 3.21x industry multiple (adjusted for liquidity).
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Deane Building Consultancy LimitedOverview
Deane Building Consultancy Limited is a live company located in winchester, SO23 7TA with a Companies House number of 09599747. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2015, it's largest shareholder is
christopher herridge
with a 75% stake. Deane Building Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£43.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Deane Building Consultancy 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£614.5k)
£43.5k - Deane Building Consultancy Limited
£614.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
-4% - Deane Building Consultancy Limited
2.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (48.4%)
35.6% - Deane Building Consultancy Limited
48.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (9%)
-11.3% - Deane Building Consultancy Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Deane Building Consultancy Limited
9 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Deane Building Consultancy Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£84.3k)
£21.7k - Deane Building Consultancy Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (82 days)
26 days - Deane Building Consultancy Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Deane Building Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deane Building Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deane Building Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (53.1%)
54.2% - Deane Building Consultancy Limited
53.1% - Industry AVG
DEANE BUILDING CONSULTANCY LIMITED financials
EXPORT
Deane Building Consultancy Limited's latest turnover from March 2023 is estimated at £43.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Deane Building Consultancy Limited has 2 employees and maintains cash reserves of 0 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
43,482
59,896
48,942
48,832
53,962
23,493
23,493
26,553
Other Income Or Grants
Cost Of Sales
28,016
40,206
33,970
33,638
36,186
15,809
15,356
16,228
Gross Profit
15,466
19,690
14,972
15,194
17,776
7,684
8,137
10,325
Admin Expenses
20,398
16,073
6,267
20,337
17,260
6,316
11,865
5,647
Operating Profit
-4,932
3,617
8,705
-5,143
516
1,368
-3,728
4,678
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,932
3,617
8,705
-5,143
516
1,368
-3,728
4,678
Tax
-687
-1,654
-98
-260
-935
Profit After Tax
-4,932
2,930
7,051
-5,143
418
1,108
-3,728
3,742
Dividends Paid
Retained Profit
-4,932
2,930
7,051
-5,143
418
1,108
-3,728
3,742
Employee Costs
96,424
89,960
91,285
90,639
88,139
43,500
45,959
44,280
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-4,932
3,617
8,705
-5,143
516
1,368
-3,728
4,678
* 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
50
50
50
50
50
233
466
943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
50
50
233
466
943
Stock & work in progress
Trade Debtors
3,110
13,821
6,396
4,933
8,713
8,525
7,432
9,451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,110
13,821
6,396
4,933
8,713
8,525
7,432
9,451
total assets
3,160
13,871
6,446
4,983
8,763
8,758
7,898
10,394
Bank overdraft
Bank loan
Trade Creditors
36
5,916
2,334
7,965
6,291
5,942
7,084
5,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36
5,916
2,334
7,965
6,291
5,942
7,084
5,838
loans
hp & lease commitments
Accruals and Deferred Income
1,678
1,577
664
621
932
1,694
800
814
other liabilities
provisions
total long term liabilities
1,678
1,577
664
621
932
1,694
800
814
total liabilities
1,714
7,493
2,998
8,586
7,223
7,636
7,884
6,652
net assets
1,446
6,378
3,448
-3,603
1,540
1,122
14
3,742
total shareholders funds
1,446
6,378
3,448
-3,603
1,540
1,122
14
3,742
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-4,932
3,617
8,705
-5,143
516
1,368
-3,728
4,678
Depreciation
Amortisation
Tax
-687
-1,654
-98
-260
-935
Stock
Debtors
-10,711
7,425
1,463
-3,780
188
1,093
-2,019
9,451
Creditors
-5,880
3,582
-5,631
1,674
349
-1,142
1,246
5,838
Accruals and Deferred Income
101
913
43
-311
-762
894
-14
814
Deferred Taxes & Provisions
Cash flow from operations
-183
-233
-477
944
Investing Activities
capital expenditure
183
233
477
-943
Change in Investments
cash flow from investments
183
233
477
-943
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
deane building consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deane building consultancy limited. Get real-time insights into deane building consultancy limited's credit score, group structure and payment trends.
Deane Building Consultancy Limited Competitor Analysis
Perform a competitor analysis for deane building consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
deane building consultancy limited Ownership
DEANE BUILDING CONSULTANCY LIMITED group structure
Deane Building Consultancy Limited has no subsidiary companies.
Ultimate parent company
DEANE BUILDING CONSULTANCY LIMITED
09599747
DEANE BUILDING CONSULTANCY LIMITED Shareholders
The largest shareholders in Deane Building Consultancy Limited include Christopher Herridge and Lynda Green.
christopher herridge
75%
lynda green
25%
deane building consultancy limited directors
Deane Building Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Herridge (May 2015) and
Mrs Lynda Green (May 2015).
deane building consultancy limited company details
company number
09599747
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
deane projects limited (June 2015)
accountant
-
auditor
-
address
27 city business centre, hyde street, winchester, SO23 7TA
Bank
-
Legal Advisor
-
deane building consultancy 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 deane building consultancy limited.
deane building consultancy 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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deane building consultancy limitedCompanies House Filings - See Documents
