d&r affordable living community interest company
d&r affordable living community interest company Company Information
Company Number
09603807
Website
-Registered Address
office 529, 37 westminster buildings, nottingham, NG1 6LG
Industry
Other accommodation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Devell Bernard9 Years
Shareholders
-0%
d&r affordable living community interest company Estimated Valuation
Pomanda estimates the enterprise value of D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY at £13k based on a Turnover of £12.9k and 1x industry multiple (adjusted for size and gross margin).
d&r affordable living community interest company Estimated Valuation
Pomanda estimates the enterprise value of D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-6k and a 4.76x industry multiple (adjusted for size and gross margin).
d&r affordable living community interest company Estimated Valuation
Pomanda estimates the enterprise value of D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-12.2k and 1.85x industry multiple (adjusted for liquidity).
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D&r Affordable Living Community Interest Company Overview
D&r Affordable Living Community Interest Company is a live company located in nottingham, NG1 6LG with a Companies House number of 09603807. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2015, it's largest shareholder is unknown. D&r Affordable Living Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
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D&r Affordable Living Community Interest Company Health Check
Pomanda's financial health check has awarded D&R Affordable Living Community Interest Company a 1 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
2 Regular
7 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£826k)
£12.9k - D&r Affordable Living Community Interest Company
£826k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
-10% - D&r Affordable Living Community Interest Company
4.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - D&r Affordable Living Community Interest Company
55.4% - Industry AVG
Profitability
an operating margin of -51.5% make it less profitable than the average company (5.2%)
-51.5% - D&r Affordable Living Community Interest Company
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- D&r Affordable Living Community Interest Company
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- D&r Affordable Living Community Interest Company
£24k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£54.3k)
- D&r Affordable Living Community Interest Company
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D&r Affordable Living Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (16 days)
264 days - D&r Affordable Living Community Interest Company
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D&r Affordable Living Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (91 weeks)
2 weeks - D&r Affordable Living Community Interest Company
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 461.1%, this is a higher level of debt than the average (31.2%)
461.1% - D&r Affordable Living Community Interest Company
31.2% - Industry AVG
D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY financials
D&R Affordable Living Community Interest Company's latest turnover from May 2023 is £12.9 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that D&R Affordable Living Community Interest Company has 1 employee and maintains cash reserves of £619 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,916 | 16,675 | 24,529 | 17,923 | 67,459 | 33,915 | 26,842 | 2,068 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,609 | -2,147 | -58 | -1,667 | 1,814 | -2,983 | -533 | -1,099 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,609 | -2,147 | -58 | -1,667 | 1,814 | -2,983 | -533 | -1,099 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,609 | -2,147 | -58 | -1,667 | 1,814 | -2,983 | -533 | -1,099 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,755 | 3,443 | 4,304 | 5,380 | 6,725 | 7,091 | 775 | 2,000 |
| 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 | 2,755 | 3,443 | 4,304 | 5,380 | 6,725 | 7,091 | 775 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629 |
| Cash | 619 | 1,305 | 1,379 | 1,001 | 323 | 2,543 | 3,067 | 272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 619 | 1,305 | 1,379 | 1,001 | 323 | 2,543 | 3,067 | 1,901 |
| total assets | 3,374 | 4,748 | 5,683 | 6,381 | 7,048 | 9,634 | 3,842 | 3,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,166 | 4,166 | 4,074 | 4,314 | 314 | 2,264 | 2,010 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,886 | 1,265 | 5,000 |
| 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 | 11,391 | 6,155 | 5,035 | 5,435 | 8,435 | 0 | 0 | 0 |
| total current liabilities | 15,557 | 10,321 | 9,109 | 9,749 | 8,749 | 13,150 | 3,275 | 5,000 |
| 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 | 15,557 | 10,321 | 9,109 | 9,749 | 8,749 | 13,150 | 3,275 | 5,000 |
| net assets | -12,183 | -5,573 | -3,426 | -3,368 | -1,701 | -3,516 | 567 | -1,099 |
| total shareholders funds | -12,183 | -5,573 | -3,426 | -3,368 | -1,701 | -3,516 | 567 | -1,099 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 689 | 861 | 1,076 | 1,345 | 1,681 | 2,119 | 719 | 666 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,629 | 1,629 |
| Creditors | 0 | 92 | -240 | 4,000 | -1,950 | 254 | 2,010 | 0 |
| Accruals and Deferred Income | 5,236 | 1,120 | -400 | -3,000 | 8,435 | 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 | -10,886 | 9,621 | -3,735 | 5,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1 | 0 | 0 | 0 | -10,885 | 8,521 | -1,536 | 5,000 |
| cash and cash equivalents | ||||||||
| cash | -686 | -74 | 378 | 678 | -2,220 | -524 | 2,795 | 272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -686 | -74 | 378 | 678 | -2,220 | -524 | 2,795 | 272 |
d&r affordable living community interest company Credit Report and Business Information
D&r Affordable Living Community Interest Company Competitor Analysis
Perform a competitor analysis for d&r affordable living community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
d&r affordable living community interest company Ownership
D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY group structure
D&R Affordable Living Community Interest Company has no subsidiary companies.
Ultimate parent company
D&R AFFORDABLE LIVING COMMUNITY INTEREST COMPANY
09603807
d&r affordable living community interest company directors
D&R Affordable Living Community Interest Company currently has 1 director, Devell Bernard serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Devell Bernard | England | 38 years | May 2015 | - | Director |
P&L
May 2023turnover
12.9k
-23%
operating profit
-6.7k
0%
gross margin
55.5%
+31.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.2k
+1.19%
total assets
3.4k
-0.29%
cash
619
-0.53%
net assets
Total assets minus all liabilities
d&r affordable living community interest company company details
company number
09603807
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
office 529, 37 westminster buildings, nottingham, NG1 6LG
accountant
-
auditor
-
d&r affordable living community interest company 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 d&r affordable living community interest company.
d&r affordable living community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
