derwent london featherstone limited

derwent london featherstone limited Company Information

Share DERWENT LONDON FEATHERSTONE LIMITED
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Company Number

11296132

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

derwent london plc

Group Structure

View All

Contact

Registered Address

25 savile row, london, W1S 2ER

derwent london featherstone limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £10m based on a Turnover of £3.6m and 2.77x industry multiple (adjusted for size and gross margin).

derwent london featherstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £0 based on an EBITDA of £-24.2m and a 5.99x industry multiple (adjusted for size and gross margin).

derwent london featherstone limited Estimated Valuation

£132.6m

Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £132.6m based on Net Assets of £79.2m and 1.67x industry multiple (adjusted for liquidity).

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Derwent London Featherstone Limited Overview

Derwent London Featherstone Limited is a live company located in london, W1S 2ER with a Companies House number of 11296132. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is derwent london plc with a 100% stake. Derwent London Featherstone Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Derwent London Featherstone Limited Health Check

Pomanda's financial health check has awarded Derwent London Featherstone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£1m)

£3.6m - Derwent London Featherstone Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2867%, show it is growing at a faster rate (3.2%)

2867% - Derwent London Featherstone Limited

3.2% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a higher cost of product (70.6%)

46.4% - Derwent London Featherstone Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -671.9% make it less profitable than the average company (22.9%)

-671.9% - Derwent London Featherstone Limited

22.9% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Derwent London Featherstone Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Derwent London Featherstone Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £515.1k, this is more efficient (£196.3k)

£515.1k - Derwent London Featherstone Limited

£196.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Derwent London Featherstone Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (34 days)

3 days - Derwent London Featherstone Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Derwent London Featherstone Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Derwent London Featherstone Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (67.3%)

39.8% - Derwent London Featherstone Limited

67.3% - Industry AVG

DERWENT LONDON FEATHERSTONE LIMITED financials

EXPORTms excel logo

Derwent London Featherstone Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £79.2 million. According to their latest financial statements, we estimate that Derwent London Featherstone Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover3,606,0311,448,187013816,768184,692
Other Income Or Grants000000
Cost Of Sales1,934,4222,427,215107,881223,732480,927137,484
Gross Profit1,671,609-979,028-107,881-223,594-464,15947,208
Admin Expenses25,900,8511,910,532-17,771,155774,276-3,023,4921,098,602
Operating Profit-24,229,242-2,889,56017,663,274-997,8702,559,333-1,051,394
Interest Payable1,726,6342,711,7993,687,8981,088,7241,607,7971,087,683
Interest Receivable60,071701,5142,186,12000108,540
Pre-Tax Profit-25,895,805-4,899,84516,161,496-2,086,594951,536-2,030,537
Tax000000
Profit After Tax-25,895,805-4,899,84516,161,496-2,086,594951,536-2,030,537
Dividends Paid000000
Retained Profit-25,895,805-4,899,84516,161,496-2,086,594951,536-2,030,537
Employee Costs000000
Number Of Employees731111
EBITDA*-24,229,242-2,889,56017,663,274-997,8702,559,333-1,051,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other126,583,598139,316,881132,600,00082,500,00056,400,00036,750,000
Debtors (Due After 1 year)2,817,379618,1900000
Total Fixed Assets129,400,977139,935,071132,600,00082,500,00056,400,00036,750,000
Stock & work in progress000000
Trade Debtors0145,423000185
Group Debtors000001
Misc Debtors426,93995,177109,023111,454170,37899,745
Cash1,636,58100000
misc current assets000000
total current assets2,063,520240,600109,023111,454170,37899,931
total assets131,464,497140,175,671132,709,02382,611,45456,570,37836,849,931
Bank overdraft000000
Bank loan000000
Trade Creditors 17,7579,3090098,0000
Group/Directors Accounts47,187,60042,457,516100,629,67666,768,89956,502,66038,880,467
other short term finances000000
hp & lease commitments000000
other current liabilities5,047,0002,612,7892,083,4452,008,1491,048,7180
total current liabilities52,252,35745,079,614102,713,12168,777,04857,649,37838,880,467
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities52,252,35745,079,614102,713,12168,777,04857,649,37838,880,467
net assets79,212,14095,096,05729,995,90213,834,406-1,079,000-2,030,536
total shareholders funds79,212,14095,096,05729,995,90213,834,406-1,079,000-2,030,536
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-24,229,242-2,889,56017,663,274-997,8702,559,333-1,051,394
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors2,385,528749,767-2,431-58,92470,44799,931
Creditors8,4489,3090-98,00098,0000
Accruals and Deferred Income2,434,211529,34475,296959,4311,048,7180
Deferred Taxes & Provisions000000
Cash flow from operations-24,172,111-3,100,67417,741,001-77,5153,635,604-1,151,325
Investing Activities
capital expenditure000000
Change in Investments-12,733,2836,716,88150,100,00026,100,00019,650,00036,750,000
cash flow from investments12,733,283-6,716,881-50,100,000-26,100,000-19,650,000-36,750,000
Financing Activities
Bank loans000000
Group/Directors Accounts4,730,084-58,172,16033,860,77710,266,23917,622,19338,880,467
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue10,011,88870,000,000017,000,00001
interest-1,666,563-2,010,285-1,501,778-1,088,724-1,607,797-979,143
cash flow from financing13,075,4099,817,55532,358,99926,177,51516,014,39637,901,325
cash and cash equivalents
cash1,636,58100000
overdraft000000
change in cash1,636,58100000

derwent london featherstone limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Derwent London Featherstone Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for derwent london featherstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

derwent london featherstone limited Ownership

DERWENT LONDON FEATHERSTONE LIMITED group structure

Derwent London Featherstone Limited has no subsidiary companies.

Ultimate parent company

1 parent

DERWENT LONDON FEATHERSTONE LIMITED

11296132

DERWENT LONDON FEATHERSTONE LIMITED Shareholders

derwent london plc 100%

derwent london featherstone limited directors

Derwent London Featherstone Limited currently has 4 directors. The longest serving directors include Mr Nigel George (Apr 2018) and Mr Damian Wisniewski (Apr 2018).

officercountryagestartendrole
Mr Nigel George61 years Apr 2018- Director
Mr Damian WisniewskiUnited Kingdom63 years Apr 2018- Director
Mr Paul WilliamsUnited Kingdom64 years Apr 2018- Director
Mrs Emily Prideaux45 years Mar 2021- Director

P&L

December 2023

turnover

3.6m

+149%

operating profit

-24.2m

+739%

gross margin

46.4%

-168.57%

turnover

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

Balance Sheet

December 2023

net assets

79.2m

-0.17%

total assets

131.5m

-0.06%

cash

1.6m

0%

net assets

Total assets minus all liabilities

derwent london featherstone limited company details

company number

11296132

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2018

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

derwent london monmouth house limited (August 2018)

accountant

-

auditor

-

address

25 savile row, london, W1S 2ER

Bank

-

Legal Advisor

-

derwent london featherstone 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 derwent london featherstone limited.

derwent london featherstone 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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derwent london featherstone limited Companies House Filings - See Documents

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