daltrey properties limited Company Information
Company Number
12074563
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
henry mark wyndham
leo david wyndham
View AllGroup Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
-daltrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALTREY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
daltrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALTREY PROPERTIES LIMITED at £564.6k based on an EBITDA of £80k and a 7.06x industry multiple (adjusted for size and gross margin).
daltrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALTREY PROPERTIES LIMITED at £344.2k based on Net Assets of £198.1k and 1.74x industry multiple (adjusted for liquidity).
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Daltrey Properties Limited Overview
Daltrey Properties Limited is a live company located in london, NW1 3ER with a Companies House number of 12074563. 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 henry mark wyndham with a 97.1% stake. Daltrey Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Daltrey Properties Limited Health Check
There is insufficient data available to calculate a health check for Daltrey Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Daltrey Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (67.7%)
- - Daltrey Properties Limited
- - Industry AVG
DALTREY PROPERTIES LIMITED financials
Daltrey Properties Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £198.1 thousand. According to their latest financial statements, we estimate that Daltrey Properties Limited has no employees and maintains cash reserves of £33.9 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 | 0 | |||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 2,178,464 | 1,688,464 | 1,249,132 | 765,161 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,178,464 | 1,688,464 | 1,249,132 | 765,161 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 10,503 | 3 | 3 | 5,750 |
Cash | 33,936 | 24,923 | 16,351 | 22,828 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 44,439 | 24,926 | 16,354 | 28,578 |
total assets | 2,222,903 | 1,713,390 | 1,265,486 | 793,739 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1,220 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,024,768 | 1,576,335 | 1,211,678 | 770,890 |
total current liabilities | 2,024,768 | 1,576,335 | 1,211,678 | 772,110 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 2,024,768 | 1,576,335 | 1,211,678 | 772,110 |
net assets | 198,135 | 137,055 | 53,808 | 21,629 |
total shareholders funds | 198,135 | 137,055 | 53,808 | 21,629 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 10,500 | 0 | -5,747 | 5,750 |
Creditors | 0 | 0 | -1,220 | 1,220 |
Accruals and Deferred Income | 448,433 | 364,657 | 440,788 | 770,890 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 490,000 | 439,332 | 483,971 | 765,161 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 9,013 | 8,572 | -6,477 | 22,828 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 9,013 | 8,572 | -6,477 | 22,828 |
daltrey properties limited Credit Report and Business Information
Daltrey Properties Limited Competitor Analysis
Perform a competitor analysis for daltrey properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
daltrey properties limited Ownership
DALTREY PROPERTIES LIMITED group structure
Daltrey Properties Limited has no subsidiary companies.
Ultimate parent company
DALTREY PROPERTIES LIMITED
12074563
daltrey properties limited directors
Daltrey Properties Limited currently has 1 director, Mr Henry Wyndham serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Wyndham | United Kingdom | 71 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
80k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
198.1k
+0.45%
total assets
2.2m
+0.3%
cash
33.9k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
daltrey properties limited company details
company number
12074563
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
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
daltrey properties 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 did not find charges/mortgages relating to daltrey properties limited.
daltrey properties 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.
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daltrey properties limited Companies House Filings - See Documents
date | description | view/download |
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