elegant dickens heath (village sales) limited

elegant dickens heath (village sales) limited Company Information

Share ELEGANT DICKENS HEATH (VILLAGE SALES) LIMITED
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YoungMicroDeclining

Company Number

11614268

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.uk

elegant dickens heath (village sales) limited Estimated Valuation

£71.5k

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

£4.8k

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £190.4k, make it smaller than the average company (£2.1m)

£190.4k - Elegant Dickens Heath (village Sales) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

-3% - Elegant Dickens Heath (village Sales) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.8%)

9.4% - Elegant Dickens Heath (village Sales) Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8.7%)

1% - Elegant Dickens Heath (village Sales) Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Elegant Dickens Heath (village Sales) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Elegant Dickens Heath (village Sales) Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.2k, this is less efficient (£272.5k)

£95.2k - Elegant Dickens Heath (village Sales) Limited

£272.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Dickens Heath (village Sales) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Dickens Heath (village Sales) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Dickens Heath (village Sales) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elegant Dickens Heath (village Sales) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover190,437198,464181,673210,007
Other Income Or Grants0000
Cost Of Sales172,636181,281165,874189,334
Gross Profit17,80117,18315,79920,673
Admin Expenses15,96417,18317,38720,673
Operating Profit1,8370-1,5880
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit1,8370-1,5880
Tax-349000
Profit After Tax1,4880-1,5880
Dividends Paid0000
Retained Profit1,4880-1,5880
Employee Costs92,66190,20587,56187,675
Number Of Employees2222
EBITDA*1,8370-1,5880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0009,831
Misc Debtors03723720
Cash0000
misc current assets0000
total current assets03723729,831
total assets03723729,831
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts01,8601,8600
other short term finances0000
hp & lease commitments0000
other current liabilities0009,731
total current liabilities01,8601,8609,731
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities01,8601,8609,731
net assets0-1,488-1,488100
total shareholders funds0-1,488-1,488100
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit1,8370-1,5880
Depreciation0000
Amortisation0000
Tax-349000
Stock0000
Debtors-3720-9,4599,831
Creditors0000
Accruals and Deferred Income00-9,7319,731
Deferred Taxes & Provisions0000
Cash flow from operations1,8600-1,860-100
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-1,86001,8600
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest0000
cash flow from financing-1,86001,860100
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

elegant dickens heath (village sales) 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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Elegant Dickens Heath (village Sales) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

elegant dickens heath village limited 100%

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).

officercountryagestartendrole
Mr David Martin66 years Oct 2018- Director
Mr Bernard McElholm63 years Oct 2018- Director

P&L

March 2023

turnover

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 2023

net 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

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

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