pertan dagwood limited
pertan dagwood limited Company Information
Company Number
11861459
Website
-Registered Address
1 oscar house 1b fairfield road, brentwood, CM14 4LR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
flying trade group plc 50%
blueprint acquisitions limited 25%
View Allpertan dagwood limited Estimated Valuation
Pomanda estimates the enterprise value of PERTAN DAGWOOD LIMITED at £68.7m based on a Turnover of £25.7m and 2.68x industry multiple (adjusted for size and gross margin).
pertan dagwood limited Estimated Valuation
Pomanda estimates the enterprise value of PERTAN DAGWOOD LIMITED at £0 based on an EBITDA of £-2.4k and a 7.03x industry multiple (adjusted for size and gross margin).
pertan dagwood limited Estimated Valuation
Pomanda estimates the enterprise value of PERTAN DAGWOOD LIMITED at £0 based on Net Assets of £-3.5k and 1.46x industry multiple (adjusted for liquidity).
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Pertan Dagwood Limited Overview
Pertan Dagwood Limited is a live company located in brentwood, CM14 4LR with a Companies House number of 11861459. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is flying trade group plc with a 50% stake. Pertan Dagwood Limited is a young, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.
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Pertan Dagwood Limited Health Check
Pomanda's financial health check has awarded Pertan Dagwood 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £25.7m, make it larger than the average company (£826.9k)
- Pertan Dagwood Limited
£826.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (3%)
- Pertan Dagwood Limited
3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.1%)
- Pertan Dagwood Limited
69.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.2%)
- Pertan Dagwood Limited
26.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (4)
- Pertan Dagwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Pertan Dagwood Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £658.1k, this is more efficient (£192.6k)
- Pertan Dagwood Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
- Pertan Dagwood Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (32 days)
- Pertan Dagwood Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pertan Dagwood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pertan Dagwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.6%)
100.1% - Pertan Dagwood Limited
63.6% - Industry AVG
PERTAN DAGWOOD LIMITED financials
Pertan Dagwood Limited's latest turnover from January 2024 is estimated at £25.7 million and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Pertan Dagwood Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,663,414 | 916,396 | 789,190 |
| Trade Debtors | 6,349,451 | 3,200,387 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 64,438 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,349,451 | 3,200,387 | 1,663,414 | 980,834 | 789,190 |
| total assets | 6,349,451 | 3,200,387 | 1,663,414 | 980,834 | 789,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,352,934 | 3,201,440 | 1,276,769 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 480,336 | 106,634 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 148,725 | 720 |
| total current liabilities | 6,352,934 | 3,201,440 | 1,276,769 | 629,061 | 107,354 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 387,698 | 352,453 | 682,156 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 387,698 | 352,453 | 682,156 |
| total liabilities | 6,352,934 | 3,201,440 | 1,664,467 | 981,514 | 789,510 |
| net assets | -3,483 | -1,053 | -1,053 | -680 | -320 |
| total shareholders funds | -3,483 | -1,053 | -1,053 | -680 | -320 |
| Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 747,018 | 127,206 | 789,190 |
| Debtors | 3,149,064 | 3,200,387 | -64,438 | 64,438 | 0 |
| Creditors | 3,151,494 | 3,201,440 | 1,276,769 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -148,725 | 148,005 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -480,336 | 373,702 | 106,634 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 35,245 | -329,703 | 682,156 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pertan dagwood limited Credit Report and Business Information
Pertan Dagwood Limited Competitor Analysis
Perform a competitor analysis for pertan dagwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in CM14 area or any other competitors across 12 key performance metrics.
pertan dagwood limited Ownership
PERTAN DAGWOOD LIMITED group structure
Pertan Dagwood Limited has no subsidiary companies.
Ultimate parent company
PERTAN DAGWOOD LIMITED
11861459
pertan dagwood limited directors
Pertan Dagwood Limited currently has 4 directors. The longest serving directors include Mr Alan Tansey (Mar 2019) and Mr Alan Perry (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Tansey | United Kingdom | 52 years | Mar 2019 | - | Director |
| Mr Alan Perry | England | 40 years | Mar 2019 | - | Director |
| Mr Harjit Dulai | England | 52 years | Feb 2023 | - | Director |
| Sukhjit Dulai | England | 58 years | Feb 2023 | - | Director |
P&L
January 2024turnover
25.7m
+115%
operating profit
-2.4k
0%
gross margin
27.8%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.5k
+2.31%
total assets
6.3m
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
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pertan dagwood limited company details
company number
11861459
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 oscar house 1b fairfield road, brentwood, CM14 4LR
Bank
-
Legal Advisor
-
pertan dagwood 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 5 charges/mortgages relating to pertan dagwood limited. Currently there are 1 open charges and 4 have been satisfied in the past.
pertan dagwood limited Companies House Filings - See Documents
| date | description | view/download |
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