dukesmead property group ltd

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dukesmead property group ltd Company Information

Share DUKESMEAD PROPERTY GROUP LTD

Company Number

12376312

Directors

David Kyte

Max Kyte

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Shareholders

richmond hill capital limited

kyte property limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

dukesmead property group ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DUKESMEAD PROPERTY GROUP LTD at £1.8m based on a Turnover of £592.9k and 3.01x industry multiple (adjusted for size and gross margin).

dukesmead property group ltd Estimated Valuation

£949.7k

Pomanda estimates the enterprise value of DUKESMEAD PROPERTY GROUP LTD at £949.7k based on an EBITDA of £147k and a 6.46x industry multiple (adjusted for size and gross margin).

dukesmead property group ltd Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of DUKESMEAD PROPERTY GROUP LTD at £14.3k based on Net Assets of £9.1k and 1.58x industry multiple (adjusted for liquidity).

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Dukesmead Property Group Ltd Overview

Dukesmead Property Group Ltd is a live company located in london, N3 1XW with a Companies House number of 12376312. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is richmond hill capital limited with a 50% stake. Dukesmead Property Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £592.9k with declining growth in recent years.

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Dukesmead Property Group Ltd Health Check

Pomanda's financial health check has awarded Dukesmead Property Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £592.9k, make it smaller than the average company (£821.5k)

£592.9k - Dukesmead Property Group Ltd

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - Dukesmead Property Group Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Dukesmead Property Group Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of 24.8% make it as profitable than the average company (27%)

24.8% - Dukesmead Property Group Ltd

27% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Dukesmead Property Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Dukesmead Property Group Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)

£197.6k - Dukesmead Property Group Ltd

£197.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dukesmead Property Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dukesmead Property Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dukesmead Property Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (7 weeks)

39 weeks - Dukesmead Property Group Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (62.7%)

39.1% - Dukesmead Property Group Ltd

62.7% - Industry AVG

DUKESMEAD PROPERTY GROUP LTD financials

EXPORTms excel logo

Dukesmead Property Group Ltd's latest turnover from March 2024 is estimated at £592.9 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Dukesmead Property Group Ltd has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover592,885599,206618,475599,800
Other Income Or Grants
Cost Of Sales193,328201,689212,324194,844
Gross Profit399,557397,516406,151404,956
Admin Expenses252,605477,170415,299417,505
Operating Profit146,952-79,654-9,148-12,549
Interest Payable
Interest Receivable133183
Pre-Tax Profit147,085-79,636-9,145-12,549
Tax-36,771
Profit After Tax110,314-79,636-9,145-12,549
Dividends Paid
Retained Profit110,314-79,636-9,145-12,549
Employee Costs115,700108,070110,323107,438
Number Of Employees3333
EBITDA*146,952-79,654-9,148-12,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets8321,666
Intangible Assets
Investments & Other200200200200
Debtors (Due After 1 year)
Total Fixed Assets1,0321,866200200
Stock & work in progress
Trade Debtors
Group Debtors8,5151,56097,45087,647
Misc Debtors9685,03975150
Cash4,389695135604
misc current assets
total current assets13,8727,29498,33688,301
total assets14,9049,16098,53688,501
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,320108,8907,180
other short term finances
hp & lease commitments
other current liabilities1,5001,500112,950100,950
total current liabilities5,820110,390120,130100,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,820110,390120,130100,950
net assets9,084-101,230-21,594-12,449
total shareholders funds9,084-101,230-21,594-12,449
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit146,952-79,654-9,148-12,549
Depreciation
Amortisation
Tax-36,771
Stock
Debtors2,884-91,60210,50487,697
Creditors
Accruals and Deferred Income-111,45012,000100,950
Deferred Taxes & Provisions
Cash flow from operations107,297-99,502-7,652704
Investing Activities
capital expenditure834-1,666
Change in Investments200
cash flow from investments834-1,666-200
Financing Activities
Bank loans
Group/Directors Accounts-104,570101,7107,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest133183
cash flow from financing-104,437101,7287,183100
cash and cash equivalents
cash3,694560-469604
overdraft
change in cash3,694560-469604

dukesmead property group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dukesmead Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dukesmead property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

dukesmead property group ltd Ownership

DUKESMEAD PROPERTY GROUP LTD group structure

Dukesmead Property Group Ltd has 2 subsidiary companies.

Ultimate parent company

DUKESMEAD PROPERTY GROUP LTD

12376312

2 subsidiaries

DUKESMEAD PROPERTY GROUP LTD Shareholders

richmond hill capital limited 50%
kyte property limited 50%

dukesmead property group ltd directors

Dukesmead Property Group Ltd currently has 3 directors. The longest serving directors include Mr David Kyte (Dec 2019) and Mr Max Kyte (Dec 2019).

officercountryagestartendrole
Mr David KyteEngland64 years Dec 2019- Director
Mr Max Kyte32 years Dec 2019- Director
Mr Rodney BishopUnited Kingdom48 years Dec 2019- Director

P&L

March 2024

turnover

592.9k

-1%

operating profit

147k

0%

gross margin

67.4%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9.1k

-1.09%

total assets

14.9k

+0.63%

cash

4.4k

+5.32%

net assets

Total assets minus all liabilities

dukesmead property group ltd company details

company number

12376312

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

dukesmead property group 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 did not find charges/mortgages relating to dukesmead property group ltd.

dukesmead property group 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 DUKESMEAD PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.

dukesmead property group ltd Companies House Filings - See Documents

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