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
first floor, oxford house, 14-18 college street, southampton, SO14 3EJ
Website
-
deanstone property two limitedEstimated Valuation
£48.3k
Pomanda estimates the enterprise value of DEANSTONE PROPERTY TWO LIMITED at £48.3k based on a Turnover of £15.1k and 3.19x industry multiple (adjusted for size and gross margin).
deanstone property two limitedEstimated Valuation
£117.8k
Pomanda estimates the enterprise value of DEANSTONE PROPERTY TWO LIMITED at £117.8k based on an EBITDA of £19k and a 6.22x industry multiple (adjusted for size and gross margin).
deanstone property two limitedEstimated Valuation
£557k
Pomanda estimates the enterprise value of DEANSTONE PROPERTY TWO LIMITED at £557k based on Net Assets of £331k and 1.68x industry multiple (adjusted for liquidity).
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Deanstone Property Two LimitedOverview
Deanstone Property Two Limited is a live company located in southampton, SO14 3EJ with a Companies House number of 13334938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
lainston commercial two limited
with a 50% stake. Deanstone Property Two Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£15.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deanstone Property Two Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£801.4k)
£15.1k - Deanstone Property Two Limited
£801.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deanstone Property Two Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
74.9% - Deanstone Property Two Limited
74.9% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (36.3%)
125.2% - Deanstone Property Two Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deanstone Property Two Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Deanstone Property Two Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£168.6k)
£15.1k - Deanstone Property Two Limited
£168.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deanstone Property Two Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 601 days, this is slower than average (37 days)
601 days - Deanstone Property Two Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deanstone Property Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Deanstone Property Two Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (63%)
79% - Deanstone Property Two Limited
63% - Industry AVG
DEANSTONE PROPERTY TWO LIMITED financials
EXPORT
Deanstone Property Two Limited's latest turnover from March 2023 is estimated at £15.1 thousand and the company has net assets of £331 thousand. According to their latest financial statements, we estimate that Deanstone Property Two Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
15,140
28,822
Other Income Or Grants
Cost Of Sales
3,804
7,184
Gross Profit
11,336
21,639
Admin Expenses
-7,620
93,797
Operating Profit
18,956
-72,158
Interest Payable
Interest Receivable
Pre-Tax Profit
18,956
-72,158
Tax
-3,602
Profit After Tax
15,354
-72,158
Dividends Paid
Retained Profit
15,354
-72,158
Employee Costs
30,378
29,726
Number Of Employees
1
1
EBITDA*
18,956
-72,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
1,535,000
1,460,000
Debtors (Due After 1 year)
Total Fixed Assets
1,535,000
1,460,000
Stock & work in progress
Trade Debtors
Group Debtors
28,214
37,974
Misc Debtors
12,500
Cash
1
misc current assets
total current assets
40,715
37,974
total assets
1,575,715
1,497,974
Bank overdraft
Bank loan
Trade Creditors
6,266
12,860
Group/Directors Accounts
1,088,156
1,040,881
other short term finances
hp & lease commitments
other current liabilities
40,029
124,047
total current liabilities
1,134,451
1,177,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,290
60,816
total long term liabilities
110,290
60,816
total liabilities
1,244,741
1,238,604
net assets
330,974
259,370
total shareholders funds
330,974
259,370
Mar 2023
Mar 2022
Operating Activities
Operating Profit
18,956
-72,158
Depreciation
Amortisation
Tax
-3,602
Stock
Debtors
2,740
37,974
Creditors
-6,594
12,860
Accruals and Deferred Income
-84,018
124,047
Deferred Taxes & Provisions
49,474
60,816
Cash flow from operations
-28,524
87,591
Investing Activities
capital expenditure
Change in Investments
75,000
1,460,000
cash flow from investments
-75,000
-1,460,000
Financing Activities
Bank loans
Group/Directors Accounts
47,275
1,040,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
56,250
331,528
interest
cash flow from financing
103,525
1,372,409
cash and cash equivalents
cash
1
overdraft
change in cash
1
deanstone property two 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 deanstone property two limited. Get real-time insights into deanstone property two limited's credit score, group structure and payment trends.
Deanstone Property Two Limited Competitor Analysis
Perform a competitor analysis for deanstone property two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
deanstone property two limited Ownership
DEANSTONE PROPERTY TWO LIMITED group structure
Deanstone Property Two Limited has no subsidiary companies.
Ultimate parent company
DEANSTONE PROPERTY TWO LIMITED
13334938
DEANSTONE PROPERTY TWO LIMITED Shareholders
The largest shareholders in Deanstone Property Two Limited include Lainston Commercial Two Limited and Caine Lacey Ltd.
lainston commercial two limited
50%
caine lacey ltd
50%
deanstone property two limited directors
Deanstone Property Two Limited currently has 2 directors.
The longest serving directors include
Mr Piers Kannangara (Apr 2021) and
Mr Russell Clarke (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
331k
+0.28%
total assets
1.6m
+0.05%
cash
1
0%
net assets
Total assets minus all liabilities
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deanstone property two limited company details
company number
13334938
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, oxford house, 14-18 college street, southampton, SO14 3EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
deanstone property two 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 deanstone property two limited. Currently there are 2 open charges and 0 have been satisfied in the past.
deanstone property two 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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deanstone property two limitedCompanies House Filings - See Documents
