growthdeck property dundee limited
growthdeck property dundee limited Company Information
Company Number
12063394
Website
-Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
growthdeck property dundee holdings limited 100%
growthdeck property dundee limited Estimated Valuation
Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE LIMITED at £1.3m based on a Turnover of £402.8k and 3.29x industry multiple (adjusted for size and gross margin).
growthdeck property dundee limited Estimated Valuation
Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE LIMITED at £1.9m based on an EBITDA of £262.8k and a 7.15x industry multiple (adjusted for size and gross margin).
growthdeck property dundee limited Estimated Valuation
Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE LIMITED at £42k based on Net Assets of £25.9k and 1.62x industry multiple (adjusted for liquidity).
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Growthdeck Property Dundee Limited Overview
Growthdeck Property Dundee Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 12063394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is growthdeck property dundee holdings limited with a 100% stake. Growthdeck Property Dundee Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.8k with healthy growth in recent years.
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Growthdeck Property Dundee Limited Health Check
Pomanda's financial health check has awarded Growthdeck Property Dundee Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £402.8k, make it smaller than the average company (£962k)
- Growthdeck Property Dundee Limited
£962k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Growthdeck Property Dundee Limited
3.1% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Growthdeck Property Dundee Limited
74.4% - Industry AVG
Profitability
an operating margin of 65.2% make it more profitable than the average company (26.4%)
- Growthdeck Property Dundee Limited
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Growthdeck Property Dundee Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Growthdeck Property Dundee Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£190.6k)
- Growthdeck Property Dundee Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Growthdeck Property Dundee Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 840 days, this is slower than average (34 days)
- Growthdeck Property Dundee Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Growthdeck Property Dundee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Growthdeck Property Dundee Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (68.4%)
99.2% - Growthdeck Property Dundee Limited
68.4% - Industry AVG
GROWTHDECK PROPERTY DUNDEE LIMITED financials
Growthdeck Property Dundee Limited's latest turnover from December 2023 is estimated at £402.8 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, Growthdeck Property Dundee Limited has 4 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,250,000 | 2,755,921 | 2,742,761 | 2,742,761 | 2,638,070 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,250,000 | 2,755,921 | 2,742,761 | 2,742,761 | 2,638,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,713 | 4,415 | 37,749 | 14,963 | 2,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,841 | 97,300 | 120,310 | 88,841 | 29,657 |
| Cash | 108,775 | 129,427 | 118,219 | 68,602 | 130,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,329 | 231,142 | 276,278 | 172,406 | 162,908 |
| total assets | 3,412,329 | 2,987,063 | 3,019,039 | 2,915,167 | 2,800,978 |
| Bank overdraft | 10,648 | 10,652 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 9,848 | 0 | 0 |
| Trade Creditors | 237,785 | 114,990 | 118,746 | 77,507 | 10,562 |
| Group/Directors Accounts | 1,199,600 | 1,199,600 | 1,199,600 | 1,200,200 | 1,200,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,935 | 59,504 | 55,401 | 76,165 | 61,056 |
| total current liabilities | 1,506,968 | 1,384,746 | 1,383,595 | 1,353,872 | 1,271,818 |
| loans | 1,873,345 | 1,632,456 | 1,640,152 | 1,600,000 | 1,600,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,083 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,879,428 | 1,632,456 | 1,640,152 | 1,600,000 | 1,600,000 |
| total liabilities | 3,386,396 | 3,017,202 | 3,023,747 | 2,953,872 | 2,871,818 |
| net assets | 25,933 | -30,139 | -4,708 | -38,705 | -70,840 |
| total shareholders funds | 25,933 | -30,139 | -4,708 | -38,705 | -70,840 |
| Dec 2023 | Dec 2022 | 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 | 0 | 0 | 0 |
| Debtors | -48,161 | -56,344 | 54,255 | 71,673 | 32,131 |
| Creditors | 122,795 | -3,756 | 41,239 | 66,945 | 10,562 |
| Accruals and Deferred Income | -569 | 4,103 | -20,764 | 15,109 | 61,056 |
| Deferred Taxes & Provisions | 6,083 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 494,079 | 13,160 | 0 | 104,691 | 2,638,070 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -9,848 | 9,848 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -600 | 0 | 1,200,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 240,889 | -7,696 | 40,152 | 0 | 1,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -20,652 | 11,208 | 49,617 | -62,175 | 130,777 |
| overdraft | -4 | 10,652 | 0 | 0 | 0 |
| change in cash | -20,648 | 556 | 49,617 | -62,175 | 130,777 |
growthdeck property dundee limited Credit Report and Business Information
Growthdeck Property Dundee Limited Competitor Analysis
Perform a competitor analysis for growthdeck property dundee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
growthdeck property dundee limited Ownership
GROWTHDECK PROPERTY DUNDEE LIMITED group structure
Growthdeck Property Dundee Limited has no subsidiary companies.
Ultimate parent company
GROWTHDECK PROPERTY DUNDEE LIMITED
12063394
growthdeck property dundee limited directors
Growthdeck Property Dundee Limited currently has 2 directors. The longest serving directors include Mr Simon Emary (Jun 2019) and Ms Natalia Shachkova (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Emary | United Kingdom | 62 years | Jun 2019 | - | Director |
| Ms Natalia Shachkova | England | 53 years | Apr 2024 | - | Director |
P&L
December 2023turnover
402.8k
+30%
operating profit
262.8k
0%
gross margin
74.4%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.9k
-1.86%
total assets
3.4m
+0.14%
cash
108.8k
-0.16%
net assets
Total assets minus all liabilities
growthdeck property dundee limited company details
company number
12063394
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
accountant
-
auditor
-
growthdeck property dundee 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 4 charges/mortgages relating to growthdeck property dundee limited. Currently there are 3 open charges and 1 have been satisfied in the past.
growthdeck property dundee limited Companies House Filings - See Documents
| date | description | view/download |
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