Deals Network Ltd

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deals network ltd Company Information

Live

YoungMidRapid

Company Number

09841615

Website

Registered Address

unit 17, barrett industrial park, park av, southall, UB1 3AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Manohar Grover5 Years

Hashmeet Grover4 Years

Shareholders

manohar kaur grover 100%

deals network ltd Estimated Valuation

£24.5m

Pomanda estimates the enterprise value of DEALS NETWORK LTD at £24.5m based on a Turnover of £9m and 2.72x industry multiple (adjusted for size and gross margin).

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Deals Network Ltd is a live company located in southall, UB1 3AF with a Companies House number of 09841615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is manohar kaur grover with a 100% stake. Deals Network Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Deals Network Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £9m, make it larger than the average company (£702.7k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1.1%)

EXPORT

Deals Network Ltd's latest turnover from October 2022 is estimated at £9 million and the company has net assets of £93.2 thousand. According to their latest financial statements, Deals Network Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	9,034,487	581,701	4,194,819	3,645,142	3,172,099	1,909,433	180,295
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	6,470,577	423,022	2,980,113	2,569,952	2,226,733	1,309,048	120,858
Gross Profit	2,563,911	158,680	1,214,706	1,075,191	945,366	600,384	59,437
Admin Expenses	2,562,328	135,110	1,174,069	1,063,501	930,236	575,513	61,599
Operating Profit	1,583	23,570	40,637	11,690	15,130	24,871	-2,162
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	86	86
Pre-Tax Profit	1,583	23,570	40,637	11,690	15,130	24,957	-2,076
Tax	-301	-4,478	-7,721	-2,221	-2,875	-4,742	0
Profit After Tax	1,282	19,092	32,916	9,469	12,255	20,215	-2,076
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,282	19,092	32,916	9,469	12,255	20,215	-2,076
Employee Costs	60,263	56,366	55,050	56,526	270,543	179,911	26,002
Number Of Employees	2	2	2	2	10	7	1
EBITDA*	1,583	23,570	40,637	11,690	15,130	24,871	-2,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	2,035,597	5,984,488	670,597	670,597	670,597	670,597	670,597
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,035,597	5,984,488	670,597	670,597	670,597	670,597	670,597
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	3,574,755	141,460	1,541,625	1,217,234	716,136	414,647	1,270
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	49,489	2,670	2,670	2,670	0	0	0
Cash	0	0	0	0	0	0	68,450
misc current assets	0	0	0	0	2,670	966	0
total current assets	3,624,244	144,130	1,544,295	1,219,904	718,806	415,613	69,720
total assets	5,659,841	6,128,618	2,214,892	1,890,501	1,389,403	1,086,210	740,317
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	35,121	1,004,061	70,294	36,219	1,353,642	1,061,704	742,293
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	35,121	1,004,061	70,294	36,219	1,353,642	1,061,704	742,293
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	26,887	12,487	5,367	5,367	0	0	0
other liabilities	5,504,680	5,020,199	2,066,452	1,809,052	0	0	0
provisions	0	0	0	0	5,367	6,367	0
total long term liabilities	5,531,567	5,032,686	2,071,819	1,814,419	5,367	6,367	0
total liabilities	5,566,688	6,036,747	2,142,113	1,850,638	1,359,009	1,068,071	742,293
net assets	93,153	91,871	72,779	39,863	30,394	18,139	-1,976
total shareholders funds	93,153	91,871	72,779	39,863	30,394	18,139	-1,976

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	1,583	23,570	40,637	11,690	15,130	24,871	-2,162
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-301	-4,478	-7,721	-2,221	-2,875	-4,742	0
Stock	0	0	0	0	0	0	0
Debtors	3,480,114	-1,400,165	324,391	503,768	301,489	413,377	1,270
Creditors	-968,940	933,767	34,075	-1,317,423	291,938	319,411	742,293
Accruals and Deferred Income	14,400	7,120	0	5,367	0	0	0
Deferred Taxes & Provisions	0	0	0	-5,367	-1,000	6,367	0
Cash flow from operations	-4,433,372	2,360,144	-257,400	-1,811,722	1,704	-67,470	738,861
Investing Activities
capital expenditure	3,948,891	-5,313,891	0	0	0	0	-670,597
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,948,891	-5,313,891	0	0	0	0	-670,597
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	484,481	2,953,747	257,400	1,809,052	0	0	0
share issue	0	0	0	0	0	-100	100
interest	0	0	0	0	0	86	86
cash flow from financing	484,481	2,953,747	257,400	1,809,052	0	-14	186
cash and cash equivalents
cash	0	0	0	0	0	-68,450	68,450
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-68,450	68,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEALS NETWORK LTD group structure

Deals Network Ltd has 3 subsidiary companies.

Ultimate parent company

DEALS NETWORK LTD

09841615

3 subsidiaries

ONEREALESTATE LTD

13281595

SWAN SHOPPING CENTRE LTD

13384885

PROPERTY BASE LTD

14247482

DEALS NETWORK LTD Shareholders

manohar kaur grover

100%

Deals Network Ltd currently has 2 directors. The longest serving directors include Mrs Manohar Grover (Jun 2019) and Mr Hashmeet Grover (Nov 2019).

officer	country	age	start	end	role
Mrs Manohar Grover	England	53 years	Jun 2019	-	Director
Mr Hashmeet Grover	United Kingdom	24 years	Nov 2019	-	Director

P&L

October 2022

turnover

+1453%

operating profit

1.6k

gross margin

28.4%

+4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

93.2k

+0.01%

total assets

5.7m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

09841615

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2015

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 17, barrett industrial park, park av, southall, UB1 3AF

last accounts submitted

October 2022

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 found 3 charges/mortgages relating to deals network ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

deals network ltd Company Information

deals network ltd Estimated Valuation

deals network ltd Estimated Valuation

deals network ltd Estimated Valuation

Deals Network Ltd Overview

Deals Network Ltd Health Check

DEALS NETWORK LTD financials

deals network ltd Credit Report and Business Information

Deals Network Ltd Competitor Analysis

deals network ltd Ownership

deals network ltd directors

deals network ltd company details

deals network ltd Charges & Mortgages

deals network ltd Companies House Filings - See Documents