dexcroft limited
dexcroft limited Company Information
Company Number
09937631
Website
-Registered Address
ivy farm lytham road, lytham st. annes, FY8 4NE
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
276 days late
Group Structure
View All
Shareholders
katie jane rayson 95%
carl andrew rayson 5%
dexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of DEXCROFT LIMITED at £2.2m based on a Turnover of £657.3k and 3.32x industry multiple (adjusted for size and gross margin).
dexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of DEXCROFT LIMITED at £1.7m based on an EBITDA of £229.4k and a 7.2x industry multiple (adjusted for size and gross margin).
dexcroft limited Estimated Valuation
Pomanda estimates the enterprise value of DEXCROFT LIMITED at £5m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).
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Dexcroft Limited Overview
Dexcroft Limited is a live company located in lytham st. annes, FY8 4NE with a Companies House number of 09937631. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is katie jane rayson with a 95% stake. Dexcroft Limited is a young, small sized company, Pomanda has estimated its turnover at £657.3k with high growth in recent years.
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Dexcroft Limited Health Check
Pomanda's financial health check has awarded Dexcroft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £657.3k, make it in line with the average company (£672.4k)
- Dexcroft Limited
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.2%)
- Dexcroft Limited
1.2% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Dexcroft Limited
74.5% - Industry AVG
Profitability
an operating margin of 34.8% make it less profitable than the average company (46.8%)
- Dexcroft Limited
46.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Dexcroft Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Dexcroft Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is equally as efficient (£144.5k)
- Dexcroft Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (34 days)
- Dexcroft Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Dexcroft Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dexcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Dexcroft Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (61.5%)
55.7% - Dexcroft Limited
61.5% - Industry AVG
DEXCROFT LIMITED financials
Dexcroft Limited's latest turnover from March 2022 is estimated at £657.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Dexcroft Limited has 5 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 1,046 | 1,118 | 294 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,019,515 | 6,019,515 | 7,919,515 | 7,990,000 | 7,990,000 | 0 |
| Debtors (Due After 1 year) | 728 | 728 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,020,691 | 6,021,289 | 7,920,633 | 7,990,294 | 7,990,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,505 | 56,190 | 49,512 | 36,982 | 16,686 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 819,130 | 872,249 | 156,787 | 38,980 | 40,245 | 100 |
| Cash | 13,109 | 84,326 | 5,608 | 19,558 | 7,194 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 921,744 | 1,012,765 | 211,907 | 95,520 | 64,125 | 100 |
| total assets | 6,942,435 | 7,034,054 | 8,132,540 | 8,085,814 | 8,054,125 | 100 |
| Bank overdraft | 0 | 0 | 0 | 72,000 | 72,000 | 0 |
| Bank loan | 51,161 | 43,261 | 72,000 | 0 | 0 | 0 |
| Trade Creditors | 3,401 | 40,295 | 9,378 | 6,324 | 1,137 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 116,172 | 114,037 | 287,070 | 173,447 | 132,409 | 0 |
| total current liabilities | 170,734 | 197,593 | 368,448 | 251,771 | 205,546 | 0 |
| loans | 3,696,861 | 3,736,739 | 4,652,000 | 4,724,000 | 4,796,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 212 | 50 | 0 | 0 |
| total long term liabilities | 3,696,861 | 3,736,739 | 4,652,212 | 4,724,050 | 4,796,000 | 0 |
| total liabilities | 3,867,595 | 3,934,332 | 5,020,660 | 4,975,821 | 5,001,546 | 0 |
| net assets | 3,074,840 | 3,099,722 | 3,111,880 | 3,109,993 | 3,052,579 | 100 |
| total shareholders funds | 3,074,840 | 3,099,722 | 3,111,880 | 3,109,993 | 3,052,579 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 598 | 745 | 633 | 147 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,804 | 722,868 | 130,337 | 19,031 | 56,831 | 100 |
| Creditors | -36,894 | 30,917 | 3,054 | 5,187 | 1,137 | 0 |
| Accruals and Deferred Income | 2,135 | -173,033 | 113,623 | 41,038 | 132,409 | 0 |
| Deferred Taxes & Provisions | 0 | -212 | 162 | 50 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1,900,000 | -70,485 | 0 | 7,990,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 7,900 | -28,739 | 72,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,878 | -915,261 | -72,000 | -72,000 | 4,796,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -71,217 | 78,718 | -13,950 | 12,364 | 7,194 | 0 |
| overdraft | 0 | 0 | -72,000 | 0 | 72,000 | 0 |
| change in cash | -71,217 | 78,718 | 58,050 | 12,364 | -64,806 | 0 |
dexcroft limited Credit Report and Business Information
Dexcroft Limited Competitor Analysis
Perform a competitor analysis for dexcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.
dexcroft limited Ownership
DEXCROFT LIMITED group structure
Dexcroft Limited has no subsidiary companies.
Ultimate parent company
DEXCROFT LIMITED
09937631
dexcroft limited directors
Dexcroft Limited currently has 2 directors. The longest serving directors include Mrs Katie Rayson (Jan 2016) and Mr Carl Rayson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Rayson | England | 57 years | Jan 2016 | - | Director |
| Mr Carl Rayson | 58 years | Jul 2018 | - | Director |
P&L
March 2022turnover
657.3k
+50%
operating profit
228.8k
0%
gross margin
74.6%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
3.1m
-0.01%
total assets
6.9m
-0.01%
cash
13.1k
-0.84%
net assets
Total assets minus all liabilities
dexcroft limited company details
company number
09937631
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
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
ivy farm lytham road, lytham st. annes, FY8 4NE
accountant
MHA MOORE & SMALLEY
auditor
-
dexcroft 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 found 5 charges/mortgages relating to dexcroft limited. Currently there are 4 open charges and 1 have been satisfied in the past.
dexcroft limited Companies House Filings - See Documents
| date | description | view/download |
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