elegant dickens heath (village sales) limited Company Information
Company Number
11614268
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
elegant dickens heath village limited
Group Structure
View All
Contact
Registered Address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Website
dhvh.co.ukelegant dickens heath (village sales) limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED at £71.5k based on a Turnover of £190.4k and 0.38x industry multiple (adjusted for size and gross margin).
elegant dickens heath (village sales) limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED at £4.8k based on an EBITDA of £1.8k and a 2.64x industry multiple (adjusted for size and gross margin).
elegant dickens heath (village sales) limited Estimated Valuation
Pomanda estimates the enterprise value of ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
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Elegant Dickens Heath (village Sales) Limited Overview
Elegant Dickens Heath (village Sales) Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 11614268. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is elegant dickens heath village limited with a 100% stake. Elegant Dickens Heath (village Sales) Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.4k with declining growth in recent years.
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Elegant Dickens Heath (village Sales) Limited Health Check
Pomanda's financial health check has awarded Elegant Dickens Heath (Village Sales) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£2.1m)
- Elegant Dickens Heath (village Sales) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Elegant Dickens Heath (village Sales) Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Elegant Dickens Heath (village Sales) Limited
25.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.7%)
- Elegant Dickens Heath (village Sales) Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Elegant Dickens Heath (village Sales) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Elegant Dickens Heath (village Sales) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£272.5k)
- Elegant Dickens Heath (village Sales) Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elegant Dickens Heath (village Sales) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elegant Dickens Heath (village Sales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elegant Dickens Heath (village Sales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elegant Dickens Heath (village Sales) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elegant Dickens Heath (village Sales) Limited
- - Industry AVG
ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED financials
Elegant Dickens Heath (Village Sales) Limited's latest turnover from March 2023 is estimated at £190.4 thousand and the company has net assets of 0. According to their latest financial statements, Elegant Dickens Heath (Village Sales) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 9,831 |
Misc Debtors | 0 | 372 | 372 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 372 | 372 | 9,831 |
total assets | 0 | 372 | 372 | 9,831 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 1,860 | 1,860 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 9,731 |
total current liabilities | 0 | 1,860 | 1,860 | 9,731 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 1,860 | 1,860 | 9,731 |
net assets | 0 | -1,488 | -1,488 | 100 |
total shareholders funds | 0 | -1,488 | -1,488 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -372 | 0 | -9,459 | 9,831 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -9,731 | 9,731 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,860 | 0 | 1,860 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
elegant dickens heath (village sales) limited Credit Report and Business Information
Elegant Dickens Heath (village Sales) Limited Competitor Analysis
Perform a competitor analysis for elegant dickens heath (village sales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
elegant dickens heath (village sales) limited Ownership
ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED group structure
Elegant Dickens Heath (Village Sales) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED
11614268
elegant dickens heath (village sales) limited directors
Elegant Dickens Heath (Village Sales) Limited currently has 2 directors. The longest serving directors include Mr David Martin (Oct 2018) and Mr Bernard McElholm (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Martin | 66 years | Oct 2018 | - | Director | |
Mr Bernard McElholm | 63 years | Oct 2018 | - | Director |
P&L
March 2023turnover
190.4k
-4%
operating profit
1.8k
0%
gross margin
9.4%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
elegant dickens heath (village sales) limited company details
company number
11614268
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Bank
-
Legal Advisor
-
elegant dickens heath (village sales) 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 elegant dickens heath (village sales) limited.
elegant dickens heath (village sales) 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 ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
elegant dickens heath (village sales) limited Companies House Filings - See Documents
date | description | view/download |
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