25 deepcut limited
25 deepcut limited Company Information
Company Number
09763475
Next Accounts
Mar 2025
Shareholders
cap property investment limited
p sehmi estates limited
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
189 lynchford road, farnborough, hampshire, GU14 6HD
Website
www.deepcutstudio.com25 deepcut limited Estimated Valuation
Pomanda estimates the enterprise value of 25 DEEPCUT LIMITED at £195.3k based on a Turnover of £645.8k and 0.3x industry multiple (adjusted for size and gross margin).
25 deepcut limited Estimated Valuation
Pomanda estimates the enterprise value of 25 DEEPCUT LIMITED at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
25 deepcut limited Estimated Valuation
Pomanda estimates the enterprise value of 25 DEEPCUT LIMITED at £0 based on Net Assets of £-109.6k and 1.39x industry multiple (adjusted for liquidity).
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25 Deepcut Limited Overview
25 Deepcut Limited is a dissolved company that was located in hampshire, GU14 6HD with a Companies House number of 09763475. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder was cap property investment limited with a 49.8% stake. The last turnover for 25 Deepcut Limited was estimated at £645.8k.
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25 Deepcut Limited Health Check
Pomanda's financial health check has awarded 25 Deepcut Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £645.8k, make it larger than the average company (£465.7k)
- 25 Deepcut Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- 25 Deepcut Limited
9.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.8%)
- 25 Deepcut Limited
20.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 25 Deepcut Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- 25 Deepcut Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- 25 Deepcut Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £322.9k, this is more efficient (£205.9k)
- 25 Deepcut Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Deepcut Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- 25 Deepcut Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 Deepcut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25 Deepcut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.2%, this is a higher level of debt than the average (73.2%)
231.2% - 25 Deepcut Limited
73.2% - Industry AVG
25 DEEPCUT LIMITED financials
25 Deepcut Limited's latest turnover from September 2023 is estimated at £645.8 thousand and the company has net assets of -£109.6 thousand. According to their latest financial statements, we estimate that 25 Deepcut Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 3,282,937 | |||||||
| Trade Debtors | ||||||||
| Group Debtors | 83,281 | 83,281 | 83,281 | 83,281 | 83,281 | 83,281 | 101,301 | 124,761 |
| Misc Debtors | 249 | 249 | 249 | 249 | 249 | 249 | 500 | 749 |
| Cash | 2 | 7,499 | ||||||
| misc current assets | ||||||||
| total current assets | 83,530 | 83,530 | 83,530 | 83,530 | 83,530 | 83,530 | 101,803 | 3,415,946 |
| total assets | 83,530 | 83,530 | 83,530 | 83,530 | 83,530 | 83,530 | 101,803 | 3,415,946 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |||
| Group/Directors Accounts | 38,474 | 38,474 | 38,474 | 38,474 | 38,474 | 38,474 | 29,192 | 404,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 29,623 | 29,623 | 29,623 | 29,623 | 29,623 | 29,623 | 32,867 | 289,742 |
| total current liabilities | 193,097 | 193,097 | 193,097 | 193,097 | 193,097 | 68,097 | 62,059 | 693,742 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,740,309 | |||||||
| provisions | ||||||||
| total long term liabilities | 2,740,309 | |||||||
| total liabilities | 193,097 | 193,097 | 193,097 | 193,097 | 193,097 | 68,097 | 62,059 | 3,434,051 |
| net assets | -109,567 | -109,567 | -109,567 | -109,567 | -109,567 | 15,433 | 39,744 | -18,105 |
| total shareholders funds | -109,567 | -109,567 | -109,567 | -109,567 | -109,567 | 15,433 | 39,744 | -18,105 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,282,937 | 3,282,937 | ||||||
| Debtors | -18,271 | -23,709 | 125,510 | |||||
| Creditors | 125,000 | |||||||
| Accruals and Deferred Income | -3,244 | -256,875 | 289,742 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 9,282 | -374,808 | 404,000 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,740,309 | 2,740,309 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2 | -7,497 | 7,499 | |||||
| overdraft | ||||||||
| change in cash | -2 | -7,497 | 7,499 |
25 deepcut limited Credit Report and Business Information
25 Deepcut Limited Competitor Analysis
Perform a competitor analysis for 25 deepcut limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GU14 area or any other competitors across 12 key performance metrics.
25 deepcut limited Ownership
25 DEEPCUT LIMITED group structure
25 Deepcut Limited has no subsidiary companies.
Ultimate parent company
25 DEEPCUT LIMITED
09763475
25 deepcut limited directors
25 Deepcut Limited currently has 2 directors. The longest serving directors include Mr David Joyner (Sep 2015) and Mr Prittpaul Sehmi (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Joyner | United Kingdom | 46 years | Sep 2015 | - | Director |
| Mr Prittpaul Sehmi | United Kingdom | 47 years | Sep 2015 | - | Director |
P&L
September 2023turnover
645.8k
-1%
operating profit
0
0%
gross margin
10.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-109.6k
0%
total assets
83.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
25 deepcut limited company details
company number
09763475
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
189 lynchford road, farnborough, hampshire, GU14 6HD
Bank
-
Legal Advisor
-
25 deepcut 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 25 deepcut limited.
25 deepcut 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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25 deepcut limited Companies House Filings - See Documents
| date | description | view/download |
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