dering properties (abingdon) limited

dering properties (abingdon) limited Company Information

Share DERING PROPERTIES (ABINGDON) LIMITED
Live 
YoungSmallDeclining

Company Number

10604458

Industry

Buying and selling of own real estate

 

Shareholders

john james nettleton

john nettleton

Group Structure

View All

Contact

Registered Address

newington house newington, wallingford, OX10 7AG

Website

-

dering properties (abingdon) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of DERING PROPERTIES (ABINGDON) LIMITED at £3.4m based on a Turnover of £1.6m and 2.12x industry multiple (adjusted for size and gross margin).

dering properties (abingdon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DERING PROPERTIES (ABINGDON) LIMITED at £0 based on an EBITDA of £-26.1k and a 4.37x industry multiple (adjusted for size and gross margin).

dering properties (abingdon) limited Estimated Valuation

£713.7k

Pomanda estimates the enterprise value of DERING PROPERTIES (ABINGDON) LIMITED at £713.7k based on Net Assets of £461k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dering Properties (abingdon) Limited Overview

Dering Properties (abingdon) Limited is a live company located in wallingford, OX10 7AG with a Companies House number of 10604458. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is john james nettleton with a 51% stake. Dering Properties (abingdon) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dering Properties (abingdon) Limited Health Check

Pomanda's financial health check has awarded Dering Properties (Abingdon) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£823.3k)

£1.6m - Dering Properties (abingdon) Limited

£823.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)

-11% - Dering Properties (abingdon) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (67.3%)

26% - Dering Properties (abingdon) Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (27.9%)

-1.6% - Dering Properties (abingdon) Limited

27.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Dering Properties (abingdon) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Dering Properties (abingdon) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £531.4k, this is more efficient (£202.3k)

£531.4k - Dering Properties (abingdon) Limited

£202.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (26 days)

14 days - Dering Properties (abingdon) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1045 days, this is slower than average (32 days)

1045 days - Dering Properties (abingdon) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dering Properties (abingdon) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dering Properties (abingdon) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (61.8%)

88% - Dering Properties (abingdon) Limited

61.8% - Industry AVG

DERING PROPERTIES (ABINGDON) LIMITED financials

EXPORTms excel logo

Dering Properties (Abingdon) Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £461 thousand. According to their latest financial statements, we estimate that Dering Properties (Abingdon) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,594,0591,670,7322,017,4282,287,9751,570,7291,728,633292,931
Other Income Or Grants0000000
Cost Of Sales1,179,8361,229,0671,497,4301,767,9521,241,5581,296,181219,615
Gross Profit414,223441,665519,998520,023329,171432,45273,316
Admin Expenses440,369341,090347,558358,825269,044319,87778,209
Operating Profit-26,146100,575172,440161,19860,127112,575-4,893
Interest Payable0000000
Interest Receivable00000318212
Pre-Tax Profit-26,146100,575172,440161,19860,127112,894-4,681
Tax0-19,109-32,764-30,628-11,424-21,4500
Profit After Tax-26,14681,466139,676130,57048,70391,444-4,681
Dividends Paid0000000
Retained Profit-26,14681,466139,676130,57048,70391,444-4,681
Employee Costs115,698108,143110,280143,722116,475116,00735,250
Number Of Employees3334331
EBITDA*-26,146100,575172,440161,19860,127112,5753,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3,771,2863,771,2863,771,2863,771,2863,771,2863,771,2860
Intangible Assets00000065,541
Investments & Other0000003,771,286
Debtors (Due After 1 year)0000000
Total Fixed Assets3,771,2863,771,2863,771,2863,771,2863,771,2863,771,2863,836,827
Stock & work in progress0000000
Trade Debtors61,86068,670197,046334,925133,865176,04676,878
Group Debtors0000000
Misc Debtors7,0007,0007,0007,00015,60400
Cash00000084,905
misc current assets0000000
total current assets68,86075,670204,046341,925149,469176,046161,783
total assets3,840,1463,846,9563,975,3324,113,2113,920,7553,947,3323,998,610
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,378,4643,359,1783,569,0203,846,5753,776,8303,860,56956,668
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000001,580,829
total current liabilities3,378,4643,359,1783,569,0203,846,5753,776,8303,860,5691,637,497
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income6506006006008,45900
other liabilities0000002,365,694
provisions0000000
total long term liabilities6506006006008,45902,365,694
total liabilities3,379,1143,359,7783,569,6203,847,1753,785,2893,860,5694,003,191
net assets461,032487,178405,712266,036135,46686,763-4,581
total shareholders funds461,032487,178405,712266,036135,46686,763-4,581
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-26,146100,575172,440161,19860,127112,575-4,893
Depreciation0000000
Amortisation0000008,368
Tax0-19,109-32,764-30,628-11,424-21,4500
Stock0000000
Debtors-6,810-128,376-137,879192,456-26,57799,16876,878
Creditors19,286-209,842-277,55569,745-83,7393,803,90156,668
Accruals and Deferred Income5000-7,8598,459-1,580,8291,580,829
Deferred Taxes & Provisions0000000
Cash flow from operations000002,215,0291,564,094
Investing Activities
capital expenditure00000-3,705,745-73,909
Change in Investments00000-3,771,2863,771,286
cash flow from investments0000065,541-3,845,195
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-2,365,6942,365,694
share issue00000-100100
interest00000318212
cash flow from financing00000-2,365,4762,366,006
cash and cash equivalents
cash00000-84,90584,905
overdraft0000000
change in cash00000-84,90584,905

dering properties (abingdon) 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 dering properties (abingdon) limited. Get real-time insights into dering properties (abingdon) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dering Properties (abingdon) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dering properties (abingdon) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.

dering properties (abingdon) limited Ownership

DERING PROPERTIES (ABINGDON) LIMITED group structure

Dering Properties (Abingdon) Limited has no subsidiary companies.

Ultimate parent company

DERING PROPERTIES (ABINGDON) LIMITED

10604458

DERING PROPERTIES (ABINGDON) LIMITED Shareholders

john james nettleton 51%
john nettleton 49%

dering properties (abingdon) limited directors

Dering Properties (Abingdon) Limited currently has 2 directors. The longest serving directors include Mr John Nettleton (Feb 2017) and Mrs Alexandra Nettleton (Mar 2019).

officercountryagestartendrole
Mr John Nettleton42 years Feb 2017- Director
Mrs Alexandra NettletonEngland43 years Mar 2019- Director

P&L

March 2024

turnover

1.6m

-5%

operating profit

-26.1k

0%

gross margin

26%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

461k

-0.05%

total assets

3.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

dering properties (abingdon) limited company details

company number

10604458

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

newington house newington, wallingford, OX10 7AG

Bank

-

Legal Advisor

-

dering properties (abingdon) 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 4 charges/mortgages relating to dering properties (abingdon) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

dering properties (abingdon) 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.

Click to start generating capital raising & share issue transactions for DERING PROPERTIES (ABINGDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

dering properties (abingdon) limited Companies House Filings - See Documents

datedescriptionview/download