deansgate sof alliance leaseco limited
deansgate sof alliance leaseco limited Company Information
Company Number
13060989
Next Accounts
Sep 2025
Shareholders
sof-11 starlight 29 gbp s.a r.l.
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
one berkeley street, london, W1J 8DJ
Website
-deansgate sof alliance leaseco limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE SOF ALLIANCE LEASECO LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
deansgate sof alliance leaseco limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE SOF ALLIANCE LEASECO LIMITED at £0 based on an EBITDA of £-46.8k and a 6.18x industry multiple (adjusted for size and gross margin).
deansgate sof alliance leaseco limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE SOF ALLIANCE LEASECO LIMITED at £0 based on Net Assets of £-487.6k and 1.6x industry multiple (adjusted for liquidity).
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Deansgate Sof Alliance Leaseco Limited Overview
Deansgate Sof Alliance Leaseco Limited is a live company located in london, W1J 8DJ with a Companies House number of 13060989. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is sof-11 starlight 29 gbp s.a r.l. with a 100% stake. Deansgate Sof Alliance Leaseco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deansgate Sof Alliance Leaseco Limited Health Check
Pomanda's financial health check has awarded Deansgate Sof Alliance Leaseco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.4%, this is a higher level of debt than the average (64.1%)
- - Deansgate Sof Alliance Leaseco Limited
- - Industry AVG
DEANSGATE SOF ALLIANCE LEASECO LIMITED financials
Deansgate Sof Alliance Leaseco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£487.6 thousand. According to their latest financial statements, we estimate that Deansgate Sof Alliance Leaseco Limited has 1 employee and maintains cash reserves of £566.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 22,415,872 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 21,602,379 | ||
| Gross Profit | 813,493 | ||
| Admin Expenses | 514,000 | ||
| Operating Profit | -46,806 | 5,594 | 299,493 |
| Interest Payable | 27,200 | 27,201 | 999,336 |
| Interest Receivable | 1,771 | 261 | |
| Pre-Tax Profit | -72,235 | -21,346 | -699,843 |
| Tax | |||
| Profit After Tax | -72,235 | -21,346 | -699,843 |
| Dividends Paid | |||
| Retained Profit | -72,235 | -21,346 | -699,843 |
| Employee Costs | |||
| Number Of Employees | 4 | ||
| EBITDA* | -46,806 | 5,594 | 299,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 4,258 | ||
| Group Debtors | 516,206 | 505,192 | |
| Misc Debtors | 295 | 7,865 | 58,473 |
| Cash | 566,406 | 32,967 | 96,378 |
| misc current assets | |||
| total current assets | 570,959 | 557,038 | 660,043 |
| total assets | 570,959 | 557,038 | 660,043 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 24,824 | ||
| Group/Directors Accounts | 1,046,793 | 957,383 | 1,315,561 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,744 | 15,000 | 19,500 |
| total current liabilities | 1,058,537 | 972,383 | 1,359,885 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,058,537 | 972,383 | 1,359,885 |
| net assets | -487,578 | -415,345 | -699,842 |
| total shareholders funds | -487,578 | -415,345 | -699,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -46,806 | 5,594 | 299,493 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -519,518 | -39,594 | 563,665 |
| Creditors | -24,824 | 24,824 | |
| Accruals and Deferred Income | -3,256 | -4,500 | 19,500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 469,456 | 15,864 | -219,848 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 89,410 | -358,178 | 1,315,561 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -25,429 | -26,940 | -999,336 |
| cash flow from financing | 63,983 | -79,275 | 316,226 |
| cash and cash equivalents | |||
| cash | 533,439 | -63,411 | 96,378 |
| overdraft | |||
| change in cash | 533,439 | -63,411 | 96,378 |
deansgate sof alliance leaseco limited Credit Report and Business Information
Deansgate Sof Alliance Leaseco Limited Competitor Analysis
Perform a competitor analysis for deansgate sof alliance leaseco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
deansgate sof alliance leaseco limited Ownership
DEANSGATE SOF ALLIANCE LEASECO LIMITED group structure
Deansgate Sof Alliance Leaseco Limited has no subsidiary companies.
Ultimate parent company
SOF-11 STARLIGHT 29 GBP SARL
#0120939
1 parent
DEANSGATE SOF ALLIANCE LEASECO LIMITED
13060989
deansgate sof alliance leaseco limited directors
Deansgate Sof Alliance Leaseco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Chadwick (Dec 2020) and Mr Thomas Tolley (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chadwick | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr Thomas Tolley | England | 46 years | Dec 2020 | - | Director |
| Mr Timothy Abram | United Kingdom | 35 years | Dec 2020 | - | Director |
| Mr Alexander Russell | England | 42 years | Dec 2020 | - | Director |
| Mr Alexander Russell | England | 42 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-46.8k
-937%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-487.6k
+0.17%
total assets
571k
+0.02%
cash
566.4k
+16.18%
net assets
Total assets minus all liabilities
Similar Companies
deansgate sof alliance leaseco limited company details
company number
13060989
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
deansgate starwood alliance leaseco limited (December 2020)
accountant
-
auditor
LUBBOCK FINE LLP
address
one berkeley street, london, W1J 8DJ
Bank
-
Legal Advisor
-
deansgate sof alliance leaseco 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 deansgate sof alliance leaseco limited.
deansgate sof alliance leaseco 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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deansgate sof alliance leaseco limited Companies House Filings - See Documents
| date | description | view/download |
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