dumnonia property development (seaton) limitedEstimated Valuation
£130.5k
Pomanda estimates the enterprise value of DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED at £130.5k based on a Turnover of £66.9k and 1.95x industry multiple (adjusted for size and gross margin).
dumnonia property development (seaton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED at £0 based on an EBITDA of £-1 and a 4.19x industry multiple (adjusted for size and gross margin).
dumnonia property development (seaton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED at £0 based on Net Assets of £0 and 1.51x industry multiple (adjusted for liquidity).
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Dumnonia Property Development (seaton) LimitedOverview
Dumnonia Property Development (seaton) Limited is a live company located in plymouth, PL5 3UU with a Companies House number of 11617540. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
dumnonia property development limited
with a 100% stake. Dumnonia Property Development (seaton) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£66.9k with
unknown
growth in recent years.
Dumnonia Property Development (seaton) Limited Health Check
Pomanda's financial health check has awarded Dumnonia Property Development (Seaton) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £66.9k, make it smaller than the average company (£790k)
£66.9k - Dumnonia Property Development (seaton) Limited
£790k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Dumnonia Property Development (seaton) Limited
70% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.7%)
0% - Dumnonia Property Development (seaton) Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dumnonia Property Development (seaton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Dumnonia Property Development (seaton) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£188.3k)
£66.9k - Dumnonia Property Development (seaton) Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dumnonia Property Development (seaton) Limited
- - Industry AVG
DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED financials
EXPORT
Dumnonia Property Development (Seaton) Limited's latest turnover from February 2024 is estimated at £66.9 thousand and the company has net assets of 0. According to their latest financial statements, Dumnonia Property Development (Seaton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Turnover
66,941
2,179,500
52,995
30,410
47,671
Other Income Or Grants
Cost Of Sales
48,735
1,587,991
39,480
24,213
35,982
Gross Profit
18,206
591,508
13,515
6,197
11,689
Admin Expenses
18,207
569,135
15,076
8,467
16,367
Operating Profit
-1
22,373
-1,561
-2,270
-4,678
Interest Payable
11,342
7,373
Interest Receivable
2
Pre-Tax Profit
-1
11,031
-8,934
-2,270
-4,676
Tax
-2,096
Profit After Tax
-1
8,935
-8,934
-2,270
-4,676
Dividends Paid
Retained Profit
-1
8,935
-8,934
-2,270
-4,676
Employee Costs
37,800
145,144
36,285
37,018
38,769
Number Of Employees
1
4
1
1
1
EBITDA*
-1
22,373
-1,561
-2,270
-4,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
8,366
Debtors (Due After 1 year)
Total Fixed Assets
8,366
Stock & work in progress
601,395
416,279
189,392
Trade Debtors
605,121
Group Debtors
Misc Debtors
3,723
7,350
6,750
Cash
3
139
463
misc current assets
total current assets
605,121
605,121
423,768
196,605
total assets
613,487
605,121
423,768
196,605
Bank overdraft
Bank loan
Trade Creditors
386,639
227
Group/Directors Accounts
219,941
244,624
200,195
other short term finances
hp & lease commitments
other current liabilities
167,266
185,862
1,085
total current liabilities
386,639
387,207
430,713
201,280
loans
226,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,847
provisions
total long term liabilities
226,847
226,847
total liabilities
613,486
614,054
430,713
201,280
net assets
1
-8,933
-6,945
-4,675
total shareholders funds
1
-8,933
-6,945
-4,675
Feb 2024
Feb 2023
Feb 2022
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-1
22,373
-1,561
-2,270
-4,678
Depreciation
Amortisation
Tax
-2,096
Stock
-601,395
601,395
226,887
189,392
Debtors
-605,121
601,398
3,723
600
6,750
Creditors
-386,639
386,639
227
Accruals and Deferred Income
-167,266
167,266
184,777
1,085
Deferred Taxes & Provisions
Cash flow from operations
218,481
239,647
-439,413
-44,753
-199,735
Investing Activities
capital expenditure
Change in Investments
-8,366
8,366
cash flow from investments
8,366
-8,366
Financing Activities
Bank loans
Group/Directors Accounts
-219,941
219,941
44,429
200,195
Other Short Term Loans
Long term loans
-226,847
226,847
Hire Purchase and Lease Commitments
other long term liabilities
-226,847
226,847
share issue
-1
1
1
interest
-11,342
-7,373
2
cash flow from financing
-226,847
-231,284
439,416
44,429
200,198
cash and cash equivalents
cash
-3
3
-324
463
overdraft
change in cash
-3
3
-324
463
dumnonia property development (seaton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dumnonia property development (seaton) limited. Get real-time insights into dumnonia property development (seaton) limited's credit score, group structure and payment trends.
Dumnonia Property Development (seaton) Limited Competitor Analysis
Perform a competitor analysis for dumnonia property development (seaton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL5 area or any other competitors across 12 key performance metrics.
dumnonia property development (seaton) limited Ownership
DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED group structure
Dumnonia Property Development (Seaton) Limited has no subsidiary companies.
dumnonia property development (seaton) 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 found 3 charges/mortgages relating to dumnonia property development (seaton) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dumnonia property development (seaton) 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 DUMNONIA PROPERTY DEVELOPMENT (SEATON) LIMITED. This can take several minutes, an email will notify you when this has completed.
dumnonia property development (seaton) limitedCompanies House Filings - See Documents
