Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
clivewood farm wem road, shrewsbury, SY4 5PR
Website
-
deightonwood (2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEIGHTONWOOD (2) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
deightonwood (2) limitedEstimated Valuation
£95.1k
Pomanda estimates the enterprise value of DEIGHTONWOOD (2) LIMITED at £95.1k based on an EBITDA of £14k and a 6.78x industry multiple (adjusted for size and gross margin).
deightonwood (2) limitedEstimated Valuation
£784.6k
Pomanda estimates the enterprise value of DEIGHTONWOOD (2) LIMITED at £784.6k based on Net Assets of £449.4k and 1.75x industry multiple (adjusted for liquidity).
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Deightonwood (2) LimitedOverview
Deightonwood (2) Limited is a live company located in shrewsbury, SY4 5PR with a Companies House number of 10169043. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is
james ian oakes
with a 33.3% stake. Deightonwood (2) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deightonwood (2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deightonwood (2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Deightonwood (2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (68.6%)
- - Deightonwood (2) Limited
- - Industry AVG
DEIGHTONWOOD (2) LIMITED financials
EXPORT
Deightonwood (2) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £449.4 thousand. According to their latest financial statements, we estimate that Deightonwood (2) Limited has no employees and maintains cash reserves of £700 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
60,688
100,598
136,859
291,202
91,229
Other Income Or Grants
Cost Of Sales
16,701
30,240
39,895
81,250
24,386
Gross Profit
43,987
70,358
96,964
209,952
66,843
Admin Expenses
-14,022
-13,803
-13,918
-40,608
67,783
58,813
-169,420
49,797
Operating Profit
14,022
13,803
13,918
84,595
2,575
38,151
379,372
17,046
Interest Payable
2,253
2,689
2,101
1,047
Interest Receivable
20
38
81
26
86
82
54
1
Pre-Tax Profit
11,789
11,152
11,898
83,574
2,660
38,233
379,426
17,048
Tax
-2,947
-2,119
-2,261
-15,879
-505
-7,264
-72,091
-3,409
Profit After Tax
8,842
9,033
9,637
67,695
2,155
30,969
307,335
13,638
Dividends Paid
Retained Profit
8,842
9,033
9,637
67,695
2,155
30,969
307,335
13,638
Employee Costs
26,968
28,295
27,383
79,344
25,824
Number Of Employees
1
1
1
3
1
EBITDA*
14,022
13,803
13,918
84,595
2,575
38,151
379,372
17,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
188,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188,052
Stock & work in progress
257,285
390,141
976,896
866,962
Trade Debtors
815
Group Debtors
471,101
844,160
841,370
820,160
859,096
764,799
601,774
Misc Debtors
88
88
88
63
7,074
846
11,339
5,429
Cash
700
49
1,853
30,575
21,552
1,319
20,673
1,026
misc current assets
total current assets
471,889
844,297
843,311
850,798
1,145,007
1,157,105
1,610,682
874,232
total assets
471,889
844,297
843,311
850,798
1,145,007
1,157,105
1,610,682
1,062,284
Bank overdraft
6,866
6,866
6,866
4,005
Bank loan
Trade Creditors
25,590
9,605
12,105
11,033
14,572
Group/Directors Accounts
2,485
330,016
330,016
324,966
731,809
731,809
1,165,809
993,074
other short term finances
hp & lease commitments
other current liabilities
3,418
50,272
51,453
44,032
49,406
61,159
112,777
40,910
total current liabilities
12,769
387,154
388,335
398,593
790,820
805,073
1,289,619
1,048,556
loans
9,726
16,591
23,457
30,323
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,726
16,591
23,457
30,323
total liabilities
22,495
403,745
411,792
428,916
790,820
805,073
1,289,619
1,048,556
net assets
449,394
440,552
431,519
421,882
354,187
352,032
321,063
13,728
total shareholders funds
449,394
440,552
431,519
421,882
354,187
352,032
321,063
13,728
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
14,022
13,803
13,918
84,595
2,575
38,151
379,372
17,046
Depreciation
Amortisation
Tax
-2,947
-2,119
-2,261
-15,879
-505
-7,264
-72,091
-3,409
Stock
-257,285
-132,856
-586,755
109,934
866,962
Debtors
-373,059
2,790
21,235
-45,947
100,525
152,532
606,869
6,244
Creditors
-25,590
15,985
-2,500
1,072
-3,539
14,572
Accruals and Deferred Income
-46,854
-1,181
7,421
-5,374
-11,753
-51,618
71,867
40,910
Deferred Taxes & Provisions
Cash flow from operations
337,280
7,713
-27,747
382,559
20,148
414,564
-341,194
-804,087
Investing Activities
capital expenditure
188,052
-188,052
Change in Investments
cash flow from investments
188,052
-188,052
Financing Activities
Bank loans
Group/Directors Accounts
-327,531
5,050
-406,843
-434,000
172,735
993,074
Other Short Term Loans
Long term loans
-6,865
-6,866
-6,866
30,323
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
-2,233
-2,651
-2,020
-1,021
86
82
54
1
cash flow from financing
-336,629
-9,517
-3,836
-377,541
86
-433,918
172,789
993,165
cash and cash equivalents
cash
651
-1,804
-28,722
9,023
20,233
-19,354
19,647
1,026
overdraft
2,861
4,005
change in cash
651
-1,804
-31,583
5,018
20,233
-19,354
19,647
1,026
deightonwood (2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deightonwood (2) limited. Get real-time insights into deightonwood (2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for deightonwood (2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SY4 area or any other competitors across 12 key performance metrics.
deightonwood (2) limited Ownership
DEIGHTONWOOD (2) LIMITED group structure
Deightonwood (2) Limited has no subsidiary companies.
Ultimate parent company
DEIGHTONWOOD (2) LIMITED
10169043
DEIGHTONWOOD (2) LIMITED Shareholders
The largest shareholders in Deightonwood (2) Limited include James Ian Oakes and October Solutions Ltd.
james ian oakes
33.33%
october solutions ltd
33.33%
gratton property (whitchurch) ltd
33.33%
deightonwood (2) limited directors
Deightonwood (2) Limited currently has 3 directors.
The longest serving directors include
Mr James Oakes (May 2016) and
Mr Richard Oakes (May 2016).
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
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
clivewood farm wem road, shrewsbury, SY4 5PR
Bank
-
Legal Advisor
-
deightonwood (2) 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 deightonwood (2) limited.
deightonwood (2) 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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deightonwood (2) limitedCompanies House Filings - See Documents
