42 dyke road drive limited
42 dyke road drive limited Company Information
Company Number
09712286
Next Accounts
Apr 2025
Industry
Non-trading company
Residents property management
Shareholders
kimberley marshall
nicholas martin
Group Structure
View All
Contact
Registered Address
42 dyke road drive, brighton, BN1 6AJ
Website
-42 dyke road drive limited Estimated Valuation
Pomanda estimates the enterprise value of 42 DYKE ROAD DRIVE LIMITED at £0 based on a Turnover of £10.6k and 0x industry multiple (adjusted for size and gross margin).
42 dyke road drive limited Estimated Valuation
Pomanda estimates the enterprise value of 42 DYKE ROAD DRIVE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
42 dyke road drive limited Estimated Valuation
Pomanda estimates the enterprise value of 42 DYKE ROAD DRIVE LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
42 Dyke Road Drive Limited Overview
42 Dyke Road Drive Limited is a live company located in brighton, BN1 6AJ with a Companies House number of 09712286. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2015, it's largest shareholder is kimberley marshall with a 50% stake. 42 Dyke Road Drive Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.6k with healthy growth in recent years.
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42 Dyke Road Drive Limited Health Check
Pomanda's financial health check has awarded 42 Dyke Road Drive 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£1.8m)
- 42 Dyke Road Drive Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
- 42 Dyke Road Drive Limited
4.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (53%)
- 42 Dyke Road Drive Limited
53% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 42 Dyke Road Drive Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- 42 Dyke Road Drive Limited
23 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- 42 Dyke Road Drive Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£106.6k)
- 42 Dyke Road Drive Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (38 days)
- 42 Dyke Road Drive Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (36 days)
- 42 Dyke Road Drive Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 42 Dyke Road Drive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 42 Dyke Road Drive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (50.7%)
99.9% - 42 Dyke Road Drive Limited
50.7% - Industry AVG
42 DYKE ROAD DRIVE LIMITED financials
42 Dyke Road Drive Limited's latest turnover from July 2023 is estimated at £10.6 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that 42 Dyke Road Drive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,181 | 2,830 | 2,442 | 1,794 | 2,184 | 1,464 | 706 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,181 | 2,830 | 2,442 | 1,794 | 2,184 | 1,464 | 706 | 0 |
| total assets | 3,181 | 2,830 | 2,442 | 1,794 | 2,184 | 1,464 | 706 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,179 | 2,828 | 2,440 | 1,792 | 2,182 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,179 | 2,828 | 2,440 | 1,792 | 2,182 | 0 | 0 | 0 |
| 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 | 3,179 | 2,828 | 2,440 | 1,792 | 2,182 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 2 | 1,464 | 706 | 0 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 1,464 | 706 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 351 | 388 | 648 | -390 | 720 | 758 | 706 | 0 |
| Creditors | 351 | 388 | 648 | -390 | 2,182 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 dyke road drive limited Credit Report and Business Information
42 Dyke Road Drive Limited Competitor Analysis
Perform a competitor analysis for 42 dyke road drive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
42 dyke road drive limited Ownership
42 DYKE ROAD DRIVE LIMITED group structure
42 Dyke Road Drive Limited has no subsidiary companies.
Ultimate parent company
42 DYKE ROAD DRIVE LIMITED
09712286
42 dyke road drive limited directors
42 Dyke Road Drive Limited currently has 2 directors. The longest serving directors include Ms Kimberley Marshall (Aug 2019) and Mr Nicholas Martin (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kimberley Marshall | England | 39 years | Aug 2019 | - | Director |
| Mr Nicholas Martin | England | 36 years | Feb 2021 | - | Director |
P&L
July 2023turnover
10.6k
+9%
operating profit
0
0%
gross margin
22.6%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
3.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
42 dyke road drive limited company details
company number
09712286
Type
Private limited with Share Capital
industry
74990 - Non-trading company
98000 - Residents property management
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CHAMBERS & CO ACCOUNTANTS LLP
auditor
-
address
42 dyke road drive, brighton, BN1 6AJ
Bank
-
Legal Advisor
-
42 dyke road drive 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 42 dyke road drive limited.
42 dyke road drive 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 42 DYKE ROAD DRIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
42 dyke road drive limited Companies House Filings - See Documents
| date | description | view/download |
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