dace smeed road ltd.
dace smeed road ltd. Company Information
Company Number
10125138
Next Accounts
Mar 2025
Shareholders
v fund limited
glen charles
Group Structure
View All
Industry
Development of building projects
Registered Address
295 hoxton street, london, N1 5JX
Website
-dace smeed road ltd. Estimated Valuation
Pomanda estimates the enterprise value of DACE SMEED ROAD LTD. at £3.5m based on a Turnover of £6.1m and 0.57x industry multiple (adjusted for size and gross margin).
dace smeed road ltd. Estimated Valuation
Pomanda estimates the enterprise value of DACE SMEED ROAD LTD. at £0 based on an EBITDA of £-2.8k and a 4.53x industry multiple (adjusted for size and gross margin).
dace smeed road ltd. Estimated Valuation
Pomanda estimates the enterprise value of DACE SMEED ROAD LTD. at £0 based on Net Assets of £-6.7k and 1.41x industry multiple (adjusted for liquidity).
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Dace Smeed Road Ltd. Overview
Dace Smeed Road Ltd. is a dissolved company that was located in london, N1 5JX with a Companies House number of 10125138. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder was v fund limited with a 50% stake. The last turnover for Dace Smeed Road Ltd. was estimated at £6.1m.
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Dace Smeed Road Ltd. Health Check
Pomanda's financial health check has awarded Dace Smeed Road Ltd. a 2 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
3 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.6m)
- Dace Smeed Road Ltd.
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dace Smeed Road Ltd.
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Dace Smeed Road Ltd.
29.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.4%)
- Dace Smeed Road Ltd.
12.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
- Dace Smeed Road Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Dace Smeed Road Ltd.
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is equally as efficient (£272.5k)
- Dace Smeed Road Ltd.
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dace Smeed Road Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dace Smeed Road Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 336 days, this is more than average (166 days)
- Dace Smeed Road Ltd.
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dace Smeed Road Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (71%)
100.2% - Dace Smeed Road Ltd.
71% - Industry AVG
DACE SMEED ROAD LTD. financials
Dace Smeed Road Ltd.'s latest turnover from April 2018 is estimated at £6.1 million and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Dace Smeed Road Ltd. has 23 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 3,966,676 | 1,082,291 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 20,309 | |
| Cash | 1,961 | 672 |
| misc current assets | ||
| total current assets | 3,968,637 | 1,103,272 |
| total assets | 3,968,637 | 1,103,272 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,975,348 | 1,107,236 |
| total current liabilities | 3,975,348 | 1,107,236 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,975,348 | 1,107,236 |
| net assets | -6,711 | -3,964 |
| total shareholders funds | -6,711 | -3,964 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 2,884,385 | 1,082,291 |
| Debtors | -20,309 | 20,309 |
| Creditors | ||
| Accruals and Deferred Income | 2,868,112 | 1,107,236 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,289 | 672 |
| overdraft | ||
| change in cash | 1,289 | 672 |
dace smeed road ltd. Credit Report and Business Information
Dace Smeed Road Ltd. Competitor Analysis
Perform a competitor analysis for dace smeed road ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
dace smeed road ltd. Ownership
DACE SMEED ROAD LTD. group structure
Dace Smeed Road Ltd. has no subsidiary companies.
Ultimate parent company
DACE SMEED ROAD LTD.
10125138
dace smeed road ltd. directors
Dace Smeed Road Ltd. currently has 2 directors. The longest serving directors include Mr Glen Charles (Apr 2016) and Mr Vincent Goldstein (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Charles | 61 years | Apr 2016 | - | Director | |
| Mr Vincent Goldstein | England | 64 years | Jul 2016 | - | Director |
P&L
April 2018turnover
6.1m
+328%
operating profit
-2.8k
0%
gross margin
29.7%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-6.7k
+0.69%
total assets
4m
+2.6%
cash
2k
+1.92%
net assets
Total assets minus all liabilities
dace smeed road ltd. company details
company number
10125138
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
295 hoxton street, london, N1 5JX
Bank
-
Legal Advisor
-
dace smeed road ltd. 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 dace smeed road ltd..
dace smeed road ltd. 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 DACE SMEED ROAD LTD.. This can take several minutes, an email will notify you when this has completed.
dace smeed road ltd. Companies House Filings - See Documents
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