dransfield properties finance limited
dransfield properties finance limited Company Information
Company Number
09922158
Next Accounts
Jun 2025
Shareholders
mark dransfield
mark dransfield & amanda holmes & ian gordon
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
dransfield house, 2 fox valley way, sheffield, S36 2AB
Website
https://www.dransfield.co.ukdransfield properties finance limited Estimated Valuation
Pomanda estimates the enterprise value of DRANSFIELD PROPERTIES FINANCE LIMITED at £14.3m based on a Turnover of £6.8m and 2.08x industry multiple (adjusted for size and gross margin).
dransfield properties finance limited Estimated Valuation
Pomanda estimates the enterprise value of DRANSFIELD PROPERTIES FINANCE LIMITED at £9.2m based on an EBITDA of £1m and a 8.81x industry multiple (adjusted for size and gross margin).
dransfield properties finance limited Estimated Valuation
Pomanda estimates the enterprise value of DRANSFIELD PROPERTIES FINANCE LIMITED at £62.1m based on Net Assets of £17.2m and 3.6x industry multiple (adjusted for liquidity).
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Dransfield Properties Finance Limited Overview
Dransfield Properties Finance Limited is a live company located in sheffield, S36 2AB with a Companies House number of 09922158. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in December 2015, it's largest shareholder is mark dransfield with a 60% stake. Dransfield Properties Finance Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
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Dransfield Properties Finance Limited Health Check
Pomanda's financial health check has awarded Dransfield Properties Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£5.1m)
£6.8m - Dransfield Properties Finance Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.3%)
50% - Dransfield Properties Finance Limited
6.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (37.3%)
38.1% - Dransfield Properties Finance Limited
37.3% - Industry AVG
Profitability
an operating margin of 14.4% make it as profitable than the average company (16.1%)
14.4% - Dransfield Properties Finance Limited
16.1% - Industry AVG
Employees
with 55 employees, this is above the industry average (12)
55 - Dransfield Properties Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Dransfield Properties Finance Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£166.8k)
£124.3k - Dransfield Properties Finance Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Dransfield Properties Finance Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (10 days)
195 days - Dransfield Properties Finance Limited
10 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (213 days)
263 days - Dransfield Properties Finance Limited
213 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - Dransfield Properties Finance Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (91.5%)
29.7% - Dransfield Properties Finance Limited
91.5% - Industry AVG
DRANSFIELD PROPERTIES FINANCE LIMITED financials
Dransfield Properties Finance Limited's latest turnover from September 2023 is £6.8 million and the company has net assets of £17.2 million. According to their latest financial statements, Dransfield Properties Finance Limited has 55 employees and maintains cash reserves of £3.4 million 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 | 6,837,608 | 5,762,468 | 3,430,525 | 2,040,183 | 2,167,147 | 1,828,975 | 1,785,662 | 376,520 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,233,218 | 3,148,091 | 1,680,850 | 719,684 | 781,787 | 947,158 | 1,006,778 | |
| Gross Profit | 2,604,390 | 2,614,377 | 1,749,675 | 1,320,499 | 1,385,360 | 881,817 | 778,884 | 376,520 |
| Admin Expenses | 1,620,459 | 1,599,966 | 1,130,704 | 655,231 | 667,135 | 349,273 | 353,870 | 79,511 |
| Operating Profit | 983,931 | 1,014,411 | 618,971 | 665,268 | 718,225 | 532,544 | 425,014 | 297,009 |
| Interest Payable | ||||||||
| Interest Receivable | 16,846 | 5,876 | 7,789 | 2,919 | 1,193 | |||
| Pre-Tax Profit | 1,000,777 | 1,014,411 | 618,971 | 671,144 | 726,014 | 535,463 | 425,014 | 298,202 |
| Tax | -217,558 | -194,003 | -122,788 | -128,028 | -142,264 | -104,144 | -83,961 | -60,608 |
| Profit After Tax | 783,219 | 820,408 | 496,183 | 543,116 | 583,750 | 431,319 | 341,053 | 237,594 |
| Dividends Paid | ||||||||
| Retained Profit | 783,219 | 820,408 | 496,183 | 543,116 | 583,750 | 431,319 | 341,053 | 237,594 |
| Employee Costs | ||||||||
| Number Of Employees | 55 | 61 | 51 | 30 | 28 | 25 | 25 | 2 |
| EBITDA* | 1,040,961 | 1,060,994 | 654,781 | 702,800 | 718,225 | 560,493 | 448,214 | 304,555 |
* 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 | 249,030 | 105,215 | 95,089 | 53,391 | 61,871 | 54,067 | 54,716 | 47,863 |
| Intangible Assets | 27,217 | 38,104 | 48,991 | 59,878 | 70,765 | 81,652 | 92,539 | 103,426 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 16,645,409 | 14,494,969 | 15,135,040 | 14,886,401 | 11,954,000 | 10,589,395 | 11,159,533 | 10,183,727 |
| Total Fixed Assets | 16,921,656 | 14,638,288 | 15,279,120 | 14,999,670 | 12,086,636 | 10,725,114 | 11,306,788 | 10,335,016 |
| Stock & work in progress | 3,061,693 | 2,876,439 | 1,787,214 | 548,167 | 373,980 | 406,552 | 412,289 | 243,839 |
| Trade Debtors | 177,037 | 1,445,113 | 27,942 | 160,513 | 2,275,163 | 2,141,429 | 1,729,158 | 2,395,803 |
| Group Debtors | ||||||||
| Misc Debtors | 951,997 | 793,531 | 138,930 | 179,292 | 150,205 | 155,511 | 133,297 | 199,613 |
| Cash | 3,418,196 | 1,200,098 | 1,690,275 | 2,943,658 | 4,089,214 | 3,839,532 | 2,984,243 | 2,285,954 |
| misc current assets | ||||||||
| total current assets | 7,608,923 | 6,315,181 | 3,644,361 | 3,831,630 | 6,888,562 | 6,543,024 | 5,258,987 | 5,125,209 |
| total assets | 24,530,579 | 20,953,469 | 18,923,481 | 18,831,300 | 18,975,198 | 17,268,138 | 16,565,775 | 15,460,225 |
| Bank overdraft | 9,996 | 9,996 | 9,996 | 1,667 | ||||
| Bank loan | ||||||||
| Trade Creditors | 2,268,276 | 2,116,985 | 1,052,142 | 268,774 | 252,142 | 170,466 | 157,800 | 230,236 |
| Group/Directors Accounts | 460,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,911,752 | 2,281,362 | 1,663,917 | 3,347,712 | 4,098,199 | 3,056,483 | 2,793,545 | 1,983,448 |
| total current liabilities | 7,190,024 | 4,408,343 | 3,186,055 | 3,618,153 | 4,350,341 | 3,226,949 | 2,951,345 | 2,213,684 |
| loans | 19,171 | 29,171 | 39,171 | 48,333 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 33,877 | 37,959 | 43,596 | 19,825 | 21,831 | 23,836 | 25,830 | |
| provisions | 50,855 | 24,563 | 21,634 | 8,147 | 9,300 | 7,377 | 9,943 | 8,937 |
| total long term liabilities | 103,903 | 91,693 | 104,401 | 76,305 | 31,131 | 31,213 | 35,773 | 8,937 |
| total liabilities | 7,293,927 | 4,500,036 | 3,290,456 | 3,694,458 | 4,381,472 | 3,258,162 | 2,987,118 | 2,222,621 |
| net assets | 17,236,652 | 16,453,433 | 15,633,025 | 15,136,842 | 14,593,726 | 14,009,976 | 13,578,657 | 13,237,604 |
| total shareholders funds | 17,236,652 | 16,453,433 | 15,633,025 | 15,136,842 | 14,593,726 | 14,009,976 | 13,578,657 | 13,237,604 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 983,931 | 1,014,411 | 618,971 | 665,268 | 718,225 | 532,544 | 425,014 | 297,009 |
| Depreciation | 46,143 | 35,696 | 35,810 | 26,645 | 17,062 | 12,313 | 2,102 | |
| Amortisation | 10,887 | 10,887 | 10,887 | 10,887 | 10,887 | 5,444 | ||
| Tax | -217,558 | -194,003 | -122,788 | -128,028 | -142,264 | -104,144 | -83,961 | -60,608 |
| Stock | 185,254 | 1,089,225 | 1,239,047 | 174,187 | -32,572 | -5,737 | 168,450 | 243,839 |
| Debtors | 1,040,830 | 1,431,701 | 75,706 | 846,838 | 1,493,033 | -135,653 | 242,845 | 12,779,143 |
| Creditors | 151,291 | 1,064,843 | 783,368 | 16,632 | 81,676 | 12,666 | -72,436 | 230,236 |
| Accruals and Deferred Income | 2,630,390 | 617,445 | -1,683,795 | -750,487 | 1,041,716 | 262,938 | 810,097 | 1,983,448 |
| Deferred Taxes & Provisions | 26,292 | 2,929 | 13,487 | -1,153 | 1,923 | -2,566 | 1,006 | 8,937 |
| Cash flow from operations | 2,405,292 | 31,282 | -1,669,700 | -1,181,261 | 870,777 | 691,625 | -10,556,414 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -460,000 | 460,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,000 | -10,000 | -9,162 | 48,333 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,082 | -5,637 | 23,771 | -2,006 | -2,005 | -1,994 | 25,830 | |
| share issue | ||||||||
| interest | 16,846 | 5,876 | 7,789 | 2,919 | 1,193 | |||
| cash flow from financing | 2,764 | -475,637 | 474,609 | 52,203 | 5,784 | 925 | 25,830 | 13,001,203 |
| cash and cash equivalents | ||||||||
| cash | 2,218,098 | -490,177 | -1,253,383 | -1,145,556 | 249,682 | 855,289 | 698,289 | 2,285,954 |
| overdraft | 8,329 | 1,667 | ||||||
| change in cash | 2,218,098 | -490,177 | -1,261,712 | -1,147,223 | 249,682 | 855,289 | 698,289 | 2,285,954 |
dransfield properties finance limited Credit Report and Business Information
Dransfield Properties Finance Limited Competitor Analysis
Perform a competitor analysis for dransfield properties finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in S36 area or any other competitors across 12 key performance metrics.
dransfield properties finance limited Ownership
DRANSFIELD PROPERTIES FINANCE LIMITED group structure
Dransfield Properties Finance Limited has 3 subsidiary companies.
Ultimate parent company
DRANSFIELD PROPERTIES FINANCE LIMITED
09922158
3 subsidiaries
dransfield properties finance limited directors
Dransfield Properties Finance Limited currently has 3 directors. The longest serving directors include Mr Mark Dransfield (Dec 2015) and Mr Steven Stead (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dransfield | England | 62 years | Dec 2015 | - | Director |
| Mr Steven Stead | England | 46 years | Jun 2016 | - | Director |
| Mr James Shepherd | England | 41 years | Aug 2019 | - | Director |
P&L
September 2023turnover
6.8m
+19%
operating profit
983.9k
-3%
gross margin
38.1%
-16.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.2m
+0.05%
total assets
24.5m
+0.17%
cash
3.4m
+1.85%
net assets
Total assets minus all liabilities
dransfield properties finance limited company details
company number
09922158
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
dransfield house, 2 fox valley way, sheffield, S36 2AB
Bank
-
Legal Advisor
-
dransfield properties finance 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 dransfield properties finance limited.
dransfield properties finance 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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dransfield properties finance limited Companies House Filings - See Documents
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