york house dma limited
york house dma limited Company Information
Company Number
10818277
Next Accounts
Dec 2025
Shareholders
dandi wembley limited
richard craig leslie
Group Structure
View All
Industry
Development of building projects
Registered Address
units 10 and 11 fifth floor, 9 hatton street, london, NW8 8PL
Website
-york house dma limited Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE DMA LIMITED at £274.1k based on a Turnover of £844.4k and 0.32x industry multiple (adjusted for size and gross margin).
york house dma limited Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE DMA LIMITED at £852 based on an EBITDA of £332 and a 2.57x industry multiple (adjusted for size and gross margin).
york house dma limited Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE DMA LIMITED at £8.3k based on Net Assets of £5.9k and 1.41x industry multiple (adjusted for liquidity).
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York House Dma Limited Overview
York House Dma Limited is a live company located in london, NW8 8PL with a Companies House number of 10818277. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is dandi wembley limited with a 50% stake. York House Dma Limited is a young, small sized company, Pomanda has estimated its turnover at £844.4k with rapid growth in recent years.
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York House Dma Limited Health Check
Pomanda's financial health check has awarded York House Dma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £844.4k, make it smaller than the average company (£2.3m)
- York House Dma Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (6%)
- York House Dma Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- York House Dma Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- York House Dma Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- York House Dma Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- York House Dma Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £422.2k, this is more efficient (£277.7k)
- York House Dma Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- York House Dma Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- York House Dma Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York House Dma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York House Dma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (73.8%)
96.3% - York House Dma Limited
73.8% - Industry AVG
YORK HOUSE DMA LIMITED financials
York House Dma Limited's latest turnover from March 2024 is estimated at £844.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that York House Dma Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 157,190 | 272,601 | 10,098 | 14,523 | 403 | 1,459 | |
| Group Debtors | |||||||
| Misc Debtors | 3,173 | 5 | 111,877 | ||||
| Cash | 6,482 | 6,492 | 100 | ||||
| misc current assets | |||||||
| total current assets | 157,190 | 272,601 | 10,098 | 14,523 | 10,058 | 7,956 | 111,977 |
| total assets | 157,190 | 272,601 | 10,098 | 14,523 | 10,058 | 7,956 | 111,977 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,165 | 5,629 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,053 | 3,638 | 113,470 | ||||
| total current liabilities | 4,165 | 5,629 | 4,053 | 3,638 | 113,470 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 151,307 | 266,967 | |||||
| provisions | |||||||
| total long term liabilities | 151,307 | 266,967 | |||||
| total liabilities | 151,307 | 266,967 | 4,165 | 5,629 | 4,053 | 3,638 | 113,470 |
| net assets | 5,883 | 5,634 | 5,933 | 8,894 | 6,005 | 4,318 | -1,493 |
| total shareholders funds | 5,883 | 5,634 | 5,933 | 8,894 | 6,005 | 4,318 | -1,493 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -115,411 | 262,503 | -4,425 | 10,947 | 2,112 | -110,413 | 111,877 |
| Creditors | -4,165 | -1,464 | 5,629 | ||||
| Accruals and Deferred Income | -4,053 | 415 | -109,832 | 113,470 | |||
| 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 | -115,660 | 266,967 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,482 | -10 | 6,392 | 100 | |||
| overdraft | |||||||
| change in cash | -6,482 | -10 | 6,392 | 100 |
york house dma limited Credit Report and Business Information
York House Dma Limited Competitor Analysis
Perform a competitor analysis for york house dma limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
york house dma limited Ownership
YORK HOUSE DMA LIMITED group structure
York House Dma Limited has no subsidiary companies.
Ultimate parent company
YORK HOUSE DMA LIMITED
10818277
york house dma limited directors
York House Dma Limited currently has 4 directors. The longest serving directors include Mr Alireza Ravanshad (Jun 2017) and Mr Richard Leslie (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alireza Ravanshad | United Kingdom | 61 years | Jun 2017 | - | Director |
| Mr Richard Leslie | United Kingdom | 64 years | Jun 2017 | - | Director |
| Mr Spencer Leslie | United Kingdom | 59 years | Jun 2017 | - | Director |
| Miss Anouska Ravanshad | United Kingdom | 37 years | Aug 2023 | - | Director |
P&L
March 2024turnover
844.4k
-38%
operating profit
332
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9k
+0.04%
total assets
157.2k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
york house dma limited company details
company number
10818277
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
units 10 and 11 fifth floor, 9 hatton street, london, NW8 8PL
Bank
-
Legal Advisor
-
york house dma 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 york house dma limited.
york house dma 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 YORK HOUSE DMA LIMITED. This can take several minutes, an email will notify you when this has completed.
york house dma limited Companies House Filings - See Documents
| date | description | view/download |
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