de & df (coleford) limited
de & df (coleford) limited Company Information
Company Number
09617602
Next Accounts
Mar 2025
Shareholders
richard francis
lawrence dovey
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 pwllmelin road llandaff, cardiff, CF5 2NJ
Website
-de & df (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of DE & DF (COLEFORD) LIMITED at £4.3k based on a Turnover of £2.1k and 2.06x industry multiple (adjusted for size and gross margin).
de & df (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of DE & DF (COLEFORD) LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
de & df (coleford) limited Estimated Valuation
Pomanda estimates the enterprise value of DE & DF (COLEFORD) LIMITED at £640 based on Net Assets of £400 and 1.6x industry multiple (adjusted for liquidity).
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De & Df (coleford) Limited Overview
De & Df (coleford) Limited is a live company located in cardiff, CF5 2NJ with a Companies House number of 09617602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is richard francis with a 25% stake. De & Df (coleford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.1k with unknown growth in recent years.
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De & Df (coleford) Limited Health Check
Pomanda's financial health check has awarded De & Df (Coleford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£830.5k)
- De & Df (coleford) Limited
£830.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- De & Df (coleford) Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- De & Df (coleford) Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- De & Df (coleford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- De & Df (coleford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- De & Df (coleford) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£183.8k)
- De & Df (coleford) Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (25 days)
- De & Df (coleford) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- De & Df (coleford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De & Df (coleford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De & Df (coleford) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - De & Df (coleford) Limited
- - Industry AVG
DE & DF (COLEFORD) LIMITED financials
De & Df (Coleford) Limited's latest turnover from June 2023 is estimated at £2.1 thousand and the company has net assets of £400. According to their latest financial statements, we estimate that De & Df (Coleford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
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| Stock & work in progress | ||||||||
| Trade Debtors | 400 | 400 | 400 | 1 | ||||
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| Misc Debtors | ||||||||
| Cash | 400 | 400 | ||||||
| misc current assets | ||||||||
| total current assets | 400 | 400 | 400 | 400 | 400 | 1 | ||
| total assets | 400 | 400 | 400 | 400 | 400 | 1 | ||
| Bank overdraft | ||||||||
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| hp & lease commitments | ||||||||
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| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 400 | 400 | 400 | 400 | 400 | 1 | ||
| total shareholders funds | 400 | 400 | 400 | 400 | 400 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
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| Depreciation | ||||||||
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| Stock | ||||||||
| Debtors | 400 | -1 | 1 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
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| Financing Activities | ||||||||
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| Other Short Term Loans | ||||||||
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| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -400 | 400 | ||||||
| overdraft | ||||||||
| change in cash | -400 | 400 |
de & df (coleford) limited Credit Report and Business Information
De & Df (coleford) Limited Competitor Analysis
Perform a competitor analysis for de & df (coleford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
de & df (coleford) limited Ownership
DE & DF (COLEFORD) LIMITED group structure
De & Df (Coleford) Limited has no subsidiary companies.
Ultimate parent company
DE & DF (COLEFORD) LIMITED
09617602
de & df (coleford) limited directors
De & Df (Coleford) Limited currently has 4 directors. The longest serving directors include Mr Lawrence Dovey (Jun 2015) and Mr Roger Easterbrook (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Dovey | United Kingdom | 51 years | Jun 2015 | - | Director |
| Mr Roger Easterbrook | 51 years | Jul 2018 | - | Director | |
| Mr Henry De Ferry Foster | United Kingdom | 50 years | Jul 2018 | - | Director |
| Mr Richard Francis | United Kingdom | 50 years | Jul 2018 | - | Director |
P&L
June 2023turnover
2.1k
+7%
operating profit
0
0%
gross margin
27.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
400
0%
total assets
400
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
de & df (coleford) limited company details
company number
09617602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
dovey properties limited (July 2018)
accountant
-
auditor
-
address
2 pwllmelin road llandaff, cardiff, CF5 2NJ
Bank
-
Legal Advisor
-
de & df (coleford) 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 de & df (coleford) limited.
de & df (coleford) 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.
Click to start generating capital raising & share issue transactions for DE & DF (COLEFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
de & df (coleford) limited Companies House Filings - See Documents
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