derwent london oliver's yard limitedEstimated Valuation
£42.3m
Pomanda estimates the enterprise value of DERWENT LONDON OLIVER'S YARD LIMITED at £42.3m based on a Turnover of £10.7m and 3.97x industry multiple (adjusted for size and gross margin).
derwent london oliver's yard limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERWENT LONDON OLIVER'S YARD LIMITED at £0 based on an EBITDA of £-14.6m and a 8.1x industry multiple (adjusted for size and gross margin).
derwent london oliver's yard limitedEstimated Valuation
£218.2m
Pomanda estimates the enterprise value of DERWENT LONDON OLIVER'S YARD LIMITED at £218.2m based on Net Assets of £131.4m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derwent London Oliver's Yard LimitedOverview
Derwent London Oliver's Yard Limited is a live company located in london, W1S 2ER with a Companies House number of 10775826. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is
derwent london plc
with a 100% stake. Derwent London Oliver's Yard Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Derwent London Oliver'S Yard Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £10.7m, make it larger than the average company (£985.4k)
£10.7m - Derwent London Oliver's Yard Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
3% - Derwent London Oliver's Yard Limited
3.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.7%)
70.1% - Derwent London Oliver's Yard Limited
70.7% - Industry AVG
Profitability
an operating margin of -136.9% make it less profitable than the average company (22.8%)
-136.9% - Derwent London Oliver's Yard Limited
22.8% - Industry AVG
Employees
with 56 employees, this is above the industry average (4)
56 - Derwent London Oliver's Yard Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Oliver's Yard Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£193.9k)
£190.3k - Derwent London Oliver's Yard Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
57 days - Derwent London Oliver's Yard Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Derwent London Oliver's Yard Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Oliver's Yard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Derwent London Oliver's Yard Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (67.9%)
5.4% - Derwent London Oliver's Yard Limited
67.9% - Industry AVG
DERWENT LONDON OLIVER'S YARD LIMITED financials
EXPORT
Derwent London Oliver'S Yard Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £131.4 million. According to their latest financial statements, we estimate that Derwent London Oliver'S Yard Limited has 56 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
10,658,797
9,929,218
9,450,811
9,800,402
9,854,992
9,383,763
4,780,983
Other Income Or Grants
5,171
7,088
-17,852
Cost Of Sales
3,194,317
1,956,547
1,788,700
1,624,662
1,720,011
1,612,731
746,572
Gross Profit
7,469,651
7,979,759
7,644,259
8,175,740
8,134,981
7,771,032
4,034,411
Admin Expenses
22,059,599
23,358,282
4,393,039
6,072,429
-7,691,754
-9,038,107
-1,080,236
Operating Profit
-14,589,948
-15,378,523
3,251,220
2,103,311
15,826,735
16,809,139
5,114,647
Interest Payable
333,114
2,647,776
5,253,941
5,044,257
5,262,957
5,335,718
2,894,061
Interest Receivable
23,199
Pre-Tax Profit
-14,899,863
-18,026,299
-2,002,721
-2,940,946
10,563,778
11,473,421
2,220,586
Tax
Profit After Tax
-14,899,863
-18,026,299
-2,002,721
-2,940,946
10,563,778
11,473,421
2,220,586
Dividends Paid
Retained Profit
-14,899,863
-18,026,299
-2,002,721
-2,940,946
10,563,778
11,473,421
2,220,586
Employee Costs
Number Of Employees
56
54
55
57
52
52
30
EBITDA*
-14,589,948
-15,378,523
3,251,220
2,103,311
15,826,735
16,809,139
5,114,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
127,176,876
148,037,841
170,402,833
174,222,296
179,242,237
165,434,392
156,093,697
Debtors (Due After 1 year)
4,188,292
4,593,825
5,247,180
5,956,943
4,745,086
2,565,608
898,853
Total Fixed Assets
131,365,168
152,631,666
175,650,013
180,179,239
183,987,323
168,000,000
156,992,550
Stock & work in progress
Trade Debtors
1,665,349
688,100
55,001
300
431,165
34,874
Group Debtors
1,248,032
Misc Debtors
933,630
876,468
850,662
1,480,368
1,252,833
1,283,034
585,398
Cash
3,733,410
910,349
1,238,412
misc current assets
total current assets
7,580,421
1,786,817
2,777,174
1,535,369
1,253,133
1,714,199
620,272
total assets
138,945,589
154,418,483
178,427,187
181,714,608
185,240,456
169,714,199
157,612,822
Bank overdraft
Bank loan
Trade Creditors
4,672
8,134
266
133,627
1,220
Group/Directors Accounts
1,045
18,263,376
124,824,286
126,166,370
126,791,143
122,574,655
122,994,497
other short term finances
hp & lease commitments
other current liabilities
7,551,916
4,859,154
4,288,517
4,097,772
4,190,308
3,445,537
2,397,739
total current liabilities
7,557,633
23,130,664
129,113,069
130,397,769
130,982,671
126,020,192
125,392,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,557,633
23,130,664
129,113,069
130,397,769
130,982,671
126,020,192
125,392,236
net assets
131,387,956
131,287,819
49,314,118
51,316,839
54,257,785
43,694,007
32,220,586
total shareholders funds
131,387,956
131,287,819
49,314,118
51,316,839
54,257,785
43,694,007
32,220,586
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-14,589,948
-15,378,523
3,251,220
2,103,311
15,826,735
16,809,139
5,114,647
Depreciation
Amortisation
Tax
Stock
Debtors
2,565,010
-1,315,649
-706,370
1,494,093
1,718,412
2,760,682
1,519,125
Creditors
-3,462
7,868
-133,361
132,407
1,220
Accruals and Deferred Income
2,692,762
570,637
190,745
-92,536
744,771
1,047,798
2,397,739
Deferred Taxes & Provisions
Cash flow from operations
-14,465,658
-13,484,369
4,014,974
649,089
14,854,314
15,096,255
5,993,261
Investing Activities
capital expenditure
Change in Investments
-20,860,965
-22,364,992
-3,819,463
-5,019,941
13,807,845
9,340,695
156,093,697
cash flow from investments
20,860,965
22,364,992
3,819,463
5,019,941
-13,807,845
-9,340,695
-156,093,697
Financing Activities
Bank loans
Group/Directors Accounts
-18,262,331
-106,560,910
-1,342,084
-624,773
4,216,488
-419,842
122,994,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000,000
100,000,000
30,000,000
interest
-309,915
-2,647,776
-5,253,941
-5,044,257
-5,262,957
-5,335,718
-2,894,061
cash flow from financing
-3,572,246
-9,208,686
-6,596,025
-5,669,030
-1,046,469
-5,755,560
150,100,436
cash and cash equivalents
cash
2,823,061
-328,063
1,238,412
overdraft
change in cash
2,823,061
-328,063
1,238,412
derwent london oliver's yard 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 derwent london oliver's yard limited. Get real-time insights into derwent london oliver's yard limited's credit score, group structure and payment trends.
Derwent London Oliver's Yard Limited Competitor Analysis
Perform a competitor analysis for derwent london oliver's yard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
derwent london oliver's yard limited Ownership
DERWENT LONDON OLIVER'S YARD LIMITED group structure
Derwent London Oliver'S Yard Limited has no subsidiary companies.
The sole shareholder of Derwent London Oliver'S Yard Limited is Derwent London Plc.
derwent london plc
100%
derwent london oliver's yard limited directors
Derwent London Oliver'S Yard Limited currently has 4 directors.
The longest serving directors include
Mr Nigel George (May 2017) and
Mr Paul Williams (May 2017).
derwent london oliver's yard 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 1 charges/mortgages relating to derwent london oliver's yard limited. Currently there are 0 open charges and 1 have been satisfied in the past.
derwent london oliver's yard 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 DERWENT LONDON OLIVER'S YARD LIMITED. This can take several minutes, an email will notify you when this has completed.
derwent london oliver's yard limitedCompanies House Filings - See Documents
