damson properties north west limited
damson properties north west limited Company Information
Company Number
11028383
Website
-Registered Address
45 wadeson way croft, warrington, cheshire, WA3 7JS
Industry
Other accommodation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david alfred hutson 33.3%
michael hutson 33.3%
View Alldamson properties north west limited Estimated Valuation
Pomanda estimates the enterprise value of DAMSON PROPERTIES NORTH WEST LIMITED at £228.1k based on a Turnover of £302.6k and 0.75x industry multiple (adjusted for size and gross margin).
damson properties north west limited Estimated Valuation
Pomanda estimates the enterprise value of DAMSON PROPERTIES NORTH WEST LIMITED at £35.5k based on an EBITDA of £10.1k and a 3.51x industry multiple (adjusted for size and gross margin).
damson properties north west limited Estimated Valuation
Pomanda estimates the enterprise value of DAMSON PROPERTIES NORTH WEST LIMITED at £13.6k based on Net Assets of £8k and 1.71x industry multiple (adjusted for liquidity).
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Damson Properties North West Limited Overview
Damson Properties North West Limited is a live company located in cheshire, WA3 7JS with a Companies House number of 11028383. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2017, it's largest shareholder is david alfred hutson with a 33.3% stake. Damson Properties North West Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.6k with declining growth in recent years.
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Damson Properties North West Limited Health Check
Pomanda's financial health check has awarded Damson Properties North West 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 £302.6k, make it smaller than the average company (£923.5k)
- Damson Properties North West Limited
£923.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- Damson Properties North West Limited
5.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (53.9%)
- Damson Properties North West Limited
53.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
- Damson Properties North West Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Damson Properties North West Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Damson Properties North West Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£55.5k)
- Damson Properties North West Limited
£55.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Damson Properties North West Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (15 days)
- Damson Properties North West Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Damson Properties North West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Damson Properties North West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (31.7%)
96.8% - Damson Properties North West Limited
31.7% - Industry AVG
DAMSON PROPERTIES NORTH WEST LIMITED financials
Damson Properties North West Limited's latest turnover from October 2023 is estimated at £302.6 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Damson Properties North West Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 249,858 | 249,978 | 250,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 249,748 | 249,748 | 249,748 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 249,748 | 249,748 | 249,748 | 249,858 | 249,978 | 250,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 307 | 2,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,366 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,366 | 0 | 307 | 2,408 |
| total assets | 249,748 | 249,748 | 251,114 | 249,858 | 250,285 | 252,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,767 | 249,362 | 0 | 249,474 | 249,049 | 254,505 |
| Group/Directors Accounts | 0 | 0 | 249,348 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,382 | 0 | 0 | 0 |
| total current liabilities | 241,767 | 249,362 | 250,730 | 249,474 | 249,049 | 254,505 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 241,767 | 249,362 | 250,730 | 249,474 | 249,049 | 254,505 |
| net assets | 7,981 | 386 | 384 | 384 | 1,236 | -1,960 |
| total shareholders funds | 7,981 | 386 | 384 | 384 | 1,236 | -1,960 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,366 | 1,366 | -307 | -2,101 | 2,408 |
| Creditors | -7,595 | 249,362 | -249,474 | 425 | -5,456 | 254,505 |
| Accruals and Deferred Income | 0 | -1,382 | 1,382 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 249,748 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -249,348 | 249,348 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
damson properties north west limited Credit Report and Business Information
Damson Properties North West Limited Competitor Analysis
Perform a competitor analysis for damson properties north west limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
damson properties north west limited Ownership
DAMSON PROPERTIES NORTH WEST LIMITED group structure
Damson Properties North West Limited has no subsidiary companies.
Ultimate parent company
DAMSON PROPERTIES NORTH WEST LIMITED
11028383
damson properties north west limited directors
Damson Properties North West Limited currently has 2 directors. The longest serving directors include Mrs Valerie Hutson (Oct 2017) and Mr David Hutson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Hutson | England | 61 years | Oct 2017 | - | Director |
| Mr David Hutson | England | 66 years | Oct 2017 | - | Director |
P&L
October 2023turnover
302.6k
-3%
operating profit
10.1k
0%
gross margin
23.5%
+64.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8k
+19.68%
total assets
249.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
damson properties north west limited company details
company number
11028383
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
45 wadeson way croft, warrington, cheshire, WA3 7JS
Bank
-
Legal Advisor
-
damson properties north west 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 damson properties north west limited.
damson properties north west limited Companies House Filings - See Documents
| date | description | view/download |
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