pertan dagwood limited

3.5

pertan dagwood limited Company Information

Share PERTAN DAGWOOD LIMITED
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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

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Directors

Alan Tansey5 Years

Alan Perry5 Years

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Shareholders

flying trade group plc 50%

blueprint acquisitions limited 25%

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pertan dagwood limited Estimated Valuation

£68.7m

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

£0

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £25.7m, make it larger than the average company (£826.9k)

£25.7m - Pertan Dagwood Limited

£826.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (3%)

226% - Pertan Dagwood Limited

3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (69.1%)

27.8% - Pertan Dagwood Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.2%)

0% - Pertan Dagwood Limited

26.2% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (4)

39 - Pertan Dagwood Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Pertan Dagwood Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £658.1k, this is more efficient (£192.6k)

£658.1k - Pertan Dagwood Limited

£192.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (25 days)

90 days - Pertan Dagwood Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (32 days)

125 days - Pertan Dagwood Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pertan Dagwood Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pertan Dagwood Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Dec 2021Dec 2020Dec 2019
Turnover25,666,03211,960,454738,39438,67731,810
Other Income Or Grants00000
Cost Of Sales18,543,3198,688,610540,85829,68524,672
Gross Profit7,122,7133,271,844197,5368,9927,139
Admin Expenses7,125,1433,272,897197,5039,3527,859
Operating Profit-2,430-1,05333-360-720
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,430-1,05333-360-720
Tax00-600
Profit After Tax-2,430-1,05327-360-720
Dividends Paid00000
Retained Profit-2,430-1,05327-360-720
Employee Costs1,481,005685,71073,34137,01840,833
Number Of Employees3919211
EBITDA*-2,430-1,05333-360-720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress001,663,414916,396789,190
Trade Debtors6,349,4513,200,387000
Group Debtors00000
Misc Debtors00064,4380
Cash00000
misc current assets00000
total current assets6,349,4513,200,3871,663,414980,834789,190
total assets6,349,4513,200,3871,663,414980,834789,190
Bank overdraft00000
Bank loan00000
Trade Creditors 6,352,9343,201,4401,276,76900
Group/Directors Accounts000480,336106,634
other short term finances00000
hp & lease commitments00000
other current liabilities000148,725720
total current liabilities6,352,9343,201,4401,276,769629,061107,354
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00387,698352,453682,156
provisions00000
total long term liabilities00387,698352,453682,156
total liabilities6,352,9343,201,4401,664,467981,514789,510
net assets-3,483-1,053-1,053-680-320
total shareholders funds-3,483-1,053-1,053-680-320
Jan 2024Jan 2023Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-2,430-1,05333-360-720
Depreciation00000
Amortisation00000
Tax00-600
Stock00747,018127,206789,190
Debtors3,149,0643,200,387-64,43864,4380
Creditors3,151,4943,201,4401,276,76900
Accruals and Deferred Income00-148,725148,005720
Deferred Taxes & Provisions00000
Cash flow from operations00445,491-43,999-789,190
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00-480,336373,702106,634
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0035,245-329,703682,156
share issue00-4000400
interest00000
cash flow from financing00-445,49143,999789,190
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

pertan dagwood 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 pertan dagwood limited. Get real-time insights into pertan dagwood limited's credit score, group structure and payment trends.

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Pertan Dagwood Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

flying trade group plc 50%
blueprint acquisitions limited 25%
brenal property investments limited 25%

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).

officercountryagestartendrole
Mr Alan TanseyUnited Kingdom52 years Mar 2019- Director
Mr Alan PerryEngland40 years Mar 2019- Director
Mr Harjit DulaiEngland52 years Feb 2023- Director
Sukhjit DulaiEngland58 years Feb 2023- Director

P&L

January 2024

turnover

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 2024

net assets

-3.5k

+2.31%

total assets

6.3m

+0.98%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

pertan dagwood limited Companies House Filings - See Documents

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