dugard property ltd
dugard property ltd Company Information
Company Number
12033564
Next Accounts
Mar 2025
Shareholders
hannah louise dugard
george stephen dugard
Group Structure
View All
Industry
Real estate agencies
Registered Address
14 museum place, 4th floor, cardiff, CF10 3BH
Website
www.dugard-property.co.ukdugard property ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD PROPERTY LTD at £444k based on a Turnover of £217.5k and 2.04x industry multiple (adjusted for size and gross margin).
dugard property ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD PROPERTY LTD at £0 based on an EBITDA of £-41.4k and a 7.07x industry multiple (adjusted for size and gross margin).
dugard property ltd Estimated Valuation
Pomanda estimates the enterprise value of DUGARD PROPERTY LTD at £165.1k based on Net Assets of £82.6k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dugard Property Ltd Overview
Dugard Property Ltd is a live company located in cardiff, CF10 3BH with a Companies House number of 12033564. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2019, it's largest shareholder is hannah louise dugard with a 50% stake. Dugard Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dugard Property Ltd Health Check
Pomanda's financial health check has awarded Dugard Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £217.5k, make it smaller than the average company (£587.8k)
- Dugard Property Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
- Dugard Property Ltd
4% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- Dugard Property Ltd
86.8% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (8%)
- Dugard Property Ltd
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Dugard Property Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Dugard Property Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£84.7k)
- Dugard Property Ltd
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (39 days)
- Dugard Property Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
- Dugard Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dugard Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (45 weeks)
3 weeks - Dugard Property Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (50.1%)
76.4% - Dugard Property Ltd
50.1% - Industry AVG
DUGARD PROPERTY LTD financials
Dugard Property Ltd's latest turnover from June 2023 is estimated at £217.5 thousand and the company has net assets of £82.6 thousand. According to their latest financial statements, Dugard Property Ltd has 5 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 5 | 5 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 42,322 | 53,301 | 61,317 | 14,934 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 42,322 | 53,301 | 61,317 | 14,934 |
| Stock & work in progress | ||||
| Trade Debtors | 4,500 | 10,041 | ||
| Group Debtors | 285,980 | 145,862 | 47,734 | |
| Misc Debtors | 4,451 | 4,287 | 4,056 | 4,285 |
| Cash | 12,161 | 25,971 | 70,592 | 35,123 |
| misc current assets | ||||
| total current assets | 307,092 | 186,161 | 122,382 | 39,408 |
| total assets | 349,414 | 239,462 | 183,699 | 54,342 |
| Bank overdraft | 9,135 | 4,170 | ||
| Bank loan | ||||
| Trade Creditors | 4,226 | 7,362 | 1,575 | |
| Group/Directors Accounts | 100,264 | 530 | 33,013 | 16,847 |
| other short term finances | ||||
| hp & lease commitments | 4,987 | 4,563 | 4,944 | |
| other current liabilities | 82,967 | 52,426 | 27,168 | 13,020 |
| total current liabilities | 201,579 | 64,881 | 70,870 | 29,867 |
| loans | 35,098 | 17,373 | 21,886 | |
| hp & lease commitments | 22,051 | 27,039 | 30,832 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 8,041 | 10,127 | 11,650 | |
| total long term liabilities | 65,190 | 37,166 | 59,855 | 21,886 |
| total liabilities | 266,769 | 102,047 | 130,725 | 51,753 |
| net assets | 82,645 | 137,415 | 52,974 | 2,589 |
| total shareholders funds | 82,645 | 137,415 | 52,974 | 2,589 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,844 | 15,219 | 4,409 | 1,131 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 134,741 | 108,400 | 47,505 | 4,285 |
| Creditors | -3,136 | 5,787 | 1,575 | |
| Accruals and Deferred Income | 30,541 | 25,258 | 14,148 | 13,020 |
| Deferred Taxes & Provisions | -2,086 | -1,523 | 11,650 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 99,734 | -32,483 | 16,166 | 16,847 |
| Other Short Term Loans | ||||
| Long term loans | 35,098 | -17,373 | -4,513 | 21,886 |
| Hire Purchase and Lease Commitments | -4,564 | -4,174 | 35,776 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -13,810 | -44,621 | 35,469 | 35,123 |
| overdraft | 9,135 | -4,170 | 4,170 | |
| change in cash | -22,945 | -40,451 | 31,299 | 35,123 |
dugard property ltd Credit Report and Business Information
Dugard Property Ltd Competitor Analysis
Perform a competitor analysis for dugard property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
dugard property ltd Ownership
DUGARD PROPERTY LTD group structure
Dugard Property Ltd has no subsidiary companies.
Ultimate parent company
DUGARD PROPERTY LTD
12033564
dugard property ltd directors
Dugard Property Ltd currently has 2 directors. The longest serving directors include Mrs Hannah Dugard (Jun 2019) and Mr George Dugard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Dugard | Wales | 32 years | Jun 2019 | - | Director |
| Mr George Dugard | United Kingdom | 31 years | Jun 2019 | - | Director |
P&L
June 2023turnover
217.5k
-10%
operating profit
-53.3k
0%
gross margin
86.9%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
82.6k
-0.4%
total assets
349.4k
+0.46%
cash
12.2k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
dugard property ltd company details
company number
12033564
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14 museum place, 4th floor, cardiff, CF10 3BH
Bank
-
Legal Advisor
-
dugard property ltd 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 1 charges/mortgages relating to dugard property ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dugard property ltd 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 DUGARD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
dugard property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
