tempus cap / unit 8, 165 granville road, london, NW2 2AZ
Website
-
aylesbury dmsa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AYLESBURY DMSA LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
aylesbury dmsa limitedEstimated Valuation
£324.1k
Pomanda estimates the enterprise value of AYLESBURY DMSA LIMITED at £324.1k based on an EBITDA of £53.9k and a 6.01x industry multiple (adjusted for size and gross margin).
aylesbury dmsa limitedEstimated Valuation
£143.5k
Pomanda estimates the enterprise value of AYLESBURY DMSA LIMITED at £143.5k based on Net Assets of £94.9k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aylesbury Dmsa LimitedOverview
Aylesbury Dmsa Limited is a live company located in london, NW2 2AZ with a Companies House number of 12766497. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is
benjamin daniel spitzer
with a 50% stake. Aylesbury Dmsa Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aylesbury Dmsa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Dmsa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Aylesbury Dmsa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (65.4%)
- - Aylesbury Dmsa Limited
- - Industry AVG
AYLESBURY DMSA LIMITED financials
EXPORT
Aylesbury Dmsa Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £94.9 thousand. According to their latest financial statements, we estimate that Aylesbury Dmsa Limited has no employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-53,914
-124,009
-69,060
-36,922
Operating Profit
53,914
124,009
69,060
36,922
Interest Payable
39,412
60,222
46,974
20,084
Interest Receivable
3,453
2,285
284
11
Pre-Tax Profit
17,955
66,072
22,370
16,849
Tax
-4,489
-16,518
-4,250
-3,201
Profit After Tax
13,466
49,554
18,120
13,648
Dividends Paid
Retained Profit
13,466
49,554
18,120
13,648
Employee Costs
Number Of Employees
EBITDA*
53,914
124,009
69,060
36,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
491,295
491,295
654,036
654,036
Debtors (Due After 1 year)
Total Fixed Assets
491,295
491,295
654,036
654,036
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
63,089
68,468
22,939
22,510
misc current assets
total current assets
63,089
68,468
22,939
22,510
total assets
554,384
559,763
676,975
676,546
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
213,288
8,492
3,267
854
other short term finances
hp & lease commitments
other current liabilities
3,159
12,235
4,500
3,451
total current liabilities
216,447
20,727
7,767
4,305
loans
243,049
457,614
637,340
658,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
243,049
457,614
637,340
658,493
total liabilities
459,496
478,341
645,107
662,798
net assets
94,888
81,422
31,868
13,748
total shareholders funds
94,888
81,422
31,868
13,748
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
53,914
124,009
69,060
36,922
Depreciation
Amortisation
Tax
-4,489
-16,518
-4,250
-3,201
Stock
Debtors
Creditors
Accruals and Deferred Income
-9,076
7,735
1,049
3,451
Deferred Taxes & Provisions
Cash flow from operations
40,349
115,226
65,859
37,172
Investing Activities
capital expenditure
Change in Investments
-162,741
654,036
cash flow from investments
162,741
-654,036
Financing Activities
Bank loans
Group/Directors Accounts
204,796
5,225
2,413
854
Other Short Term Loans
Long term loans
-214,565
-179,726
-21,153
658,493
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-35,959
-57,937
-46,690
-20,073
cash flow from financing
-45,728
-232,438
-65,430
639,374
cash and cash equivalents
cash
-5,379
45,529
429
22,510
overdraft
change in cash
-5,379
45,529
429
22,510
aylesbury dmsa 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 aylesbury dmsa limited. Get real-time insights into aylesbury dmsa limited's credit score, group structure and payment trends.
Perform a competitor analysis for aylesbury dmsa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.
aylesbury dmsa limited Ownership
AYLESBURY DMSA LIMITED group structure
Aylesbury Dmsa Limited has no subsidiary companies.
Ultimate parent company
AYLESBURY DMSA LIMITED
12766497
AYLESBURY DMSA LIMITED Shareholders
The largest shareholders in Aylesbury Dmsa Limited include Benjamin Daniel Spitzer and Maurice Adler.
benjamin daniel spitzer
50%
maurice adler
50%
aylesbury dmsa limited directors
Aylesbury Dmsa Limited currently has 3 directors.
The longest serving directors include
Mr Benjamin Spitzer (Jul 2020) and
Mr Maurice Adler (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
94.9k
+0.17%
total assets
554.4k
-0.01%
cash
63.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
aylesbury dmsa limited company details
company number
12766497
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MAP ACCOUNTING LTD
auditor
-
address
tempus cap / unit 8, 165 granville road, london, NW2 2AZ
Bank
-
Legal Advisor
-
aylesbury dmsa 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 2 charges/mortgages relating to aylesbury dmsa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aylesbury dmsa 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.
Click to start generating capital raising & share issue transactions for AYLESBURY DMSA LIMITED. This can take several minutes, an email will notify you when this has completed.
aylesbury dmsa limitedCompanies House Filings - See Documents
