dean property (north east) limited

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dean property (north east) limited Company Information

Share DEAN PROPERTY (NORTH EAST) LIMITED

Company Number

13244025

Shareholders

dean property group limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

springfield house water lane, wilmslow, cheshire, SK9 5BG

Website

-

dean property (north east) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £1.6m based on a Turnover of £477k and 3.33x industry multiple (adjusted for size and gross margin).

dean property (north east) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £1.2m based on an EBITDA of £186.7k and a 6.68x industry multiple (adjusted for size and gross margin).

dean property (north east) limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £6.1m based on Net Assets of £3.4m and 1.76x industry multiple (adjusted for liquidity).

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Dean Property (north East) Limited Overview

Dean Property (north East) Limited is a live company located in cheshire, SK9 5BG with a Companies House number of 13244025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is dean property group limited with a 100% stake. Dean Property (north East) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £477k with unknown growth in recent years.

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Dean Property (north East) Limited Health Check

Pomanda's financial health check has awarded Dean Property (North East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £477k, make it smaller than the average company (£922.9k)

£477k - Dean Property (north East) Limited

£922.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dean Property (north East) Limited

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Dean Property (north East) Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 39.1% make it more profitable than the average company (29.3%)

39.1% - Dean Property (north East) Limited

29.3% - Industry AVG

employees

Employees

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

3 - Dean Property (north East) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Dean Property (north East) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159k, this is equally as efficient (£177.9k)

£159k - Dean Property (north East) Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Dean Property (north East) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (38 days)

62 days - Dean Property (north East) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Property (north East) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Dean Property (north East) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (63.9%)

55% - Dean Property (north East) Limited

63.9% - Industry AVG

DEAN PROPERTY (NORTH EAST) LIMITED financials

EXPORTms excel logo

Dean Property (North East) Limited's latest turnover from March 2024 is estimated at £477 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Dean Property (North East) Limited has 3 employees and maintains cash reserves of £88.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover476,996253,889642,371
Other Income Or Grants000
Cost Of Sales116,91863,953160,592
Gross Profit360,078189,936481,779
Admin Expenses173,424225,814309,928
Operating Profit186,654-35,878171,851
Interest Payable126,332172,12557,623
Interest Receivable7,90010,8731,122
Pre-Tax Profit68,221-197,130115,349
Tax-17,0550-21,916
Profit After Tax51,166-197,13093,433
Dividends Paid000
Retained Profit51,166-197,13093,433
Employee Costs97,34660,751147,721
Number Of Employees325
EBITDA*186,654-35,878171,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other7,500,0004,600,0003,125,000
Debtors (Due After 1 year)000
Total Fixed Assets7,500,0004,600,0003,125,000
Stock & work in progress000
Trade Debtors55,50223,27783,791
Group Debtors000
Misc Debtors739989403
Cash88,419212,534299,118
misc current assets000
total current assets144,660236,800383,312
total assets7,644,6604,836,8003,508,312
Bank overdraft49,04663,1218,537
Bank loan000
Trade Creditors 20,00394,08341,003
Group/Directors Accounts2,338,7281,360,4821,349,188
other short term finances000
hp & lease commitments000
other current liabilities31,26575,56433,162
total current liabilities2,439,0421,593,2501,431,890
loans545,6721,588,0691,698,811
hp & lease commitments000
Accruals and Deferred Income000
other liabilities53,29900
provisions1,165,000440,00071,000
total long term liabilities1,763,9712,028,0691,769,811
total liabilities4,203,0133,621,3193,201,701
net assets3,441,6471,215,481306,611
total shareholders funds3,441,6471,215,481306,611
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit186,654-35,878171,851
Depreciation000
Amortisation000
Tax-17,0550-21,916
Stock000
Debtors31,975-59,92884,194
Creditors-74,08053,08041,003
Accruals and Deferred Income-44,29942,40233,162
Deferred Taxes & Provisions725,000369,00071,000
Cash flow from operations744,245488,532210,906
Investing Activities
capital expenditure000
Change in Investments2,900,0001,475,0003,125,000
cash flow from investments-2,900,000-1,475,000-3,125,000
Financing Activities
Bank loans000
Group/Directors Accounts978,24611,2941,349,188
Other Short Term Loans 000
Long term loans-1,042,397-110,7421,698,811
Hire Purchase and Lease Commitments000
other long term liabilities53,29900
share issue2,175,0001,106,000213,178
interest-118,432-161,252-56,501
cash flow from financing2,045,716845,3003,204,676
cash and cash equivalents
cash-124,115-86,584299,118
overdraft-14,07554,5848,537
change in cash-110,040-141,168290,581

dean property (north east) limited 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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Dean Property (north East) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dean property (north east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

dean property (north east) limited Ownership

DEAN PROPERTY (NORTH EAST) LIMITED group structure

Dean Property (North East) Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEAN PROPERTY (NORTH EAST) LIMITED

13244025

DEAN PROPERTY (NORTH EAST) LIMITED Shareholders

dean property group limited 100%

dean property (north east) limited directors

Dean Property (North East) Limited currently has 2 directors. The longest serving directors include Mr Michael O'Donnell (Mar 2021) and Mr Jonathan Beever (Mar 2021).

officercountryagestartendrole
Mr Michael O'Donnell56 years Mar 2021- Director
Mr Jonathan BeeverUnited Kingdom61 years Mar 2021- Director

P&L

March 2024

turnover

477k

+88%

operating profit

186.7k

0%

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+1.83%

total assets

7.6m

+0.58%

cash

88.4k

-0.58%

net assets

Total assets minus all liabilities

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dean property (north east) limited company details

company number

13244025

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

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

springfield house water lane, wilmslow, cheshire, SK9 5BG

Bank

-

Legal Advisor

-

dean property (north east) 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 dean property (north east) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

dean property (north east) 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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dean property (north east) limited Companies House Filings - See Documents

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