derrylodge property management ltd
derrylodge property management ltd Company Information
Company Number
NI624123
Next Accounts
80 days late
Shareholders
mm eight property management limited
Group Structure
View All
Industry
Residents property management
Registered Address
16 mount charles, belfast, BT7 1NZ
Website
-derrylodge property management ltd Estimated Valuation
Pomanda estimates the enterprise value of DERRYLODGE PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £751.4k and 0x industry multiple (adjusted for size and gross margin).
derrylodge property management ltd Estimated Valuation
Pomanda estimates the enterprise value of DERRYLODGE PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £246.7k and a 0x industry multiple (adjusted for size and gross margin).
derrylodge property management ltd Estimated Valuation
Pomanda estimates the enterprise value of DERRYLODGE PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £694.1k and 0x industry multiple (adjusted for liquidity).
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Derrylodge Property Management Ltd Overview
Derrylodge Property Management Ltd is a live company located in belfast, BT7 1NZ with a Companies House number of NI624123. It operates in the residents property management sector, SIC Code 98000. Founded in April 2014, it's largest shareholder is mm eight property management limited with a 100% stake. Derrylodge Property Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £751.4k with healthy growth in recent years.
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Derrylodge Property Management Ltd Health Check
Pomanda's financial health check has awarded Derrylodge Property Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £751.4k, make it larger than the average company (£149.8k)
- Derrylodge Property Management Ltd
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)
- Derrylodge Property Management Ltd
2.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (77.5%)
- Derrylodge Property Management Ltd
77.5% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (8.9%)
- Derrylodge Property Management Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Derrylodge Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Derrylodge Property Management Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £375.7k, this is more efficient (£66.3k)
- Derrylodge Property Management Ltd
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derrylodge Property Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (30 days)
- Derrylodge Property Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derrylodge Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derrylodge Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (52.8%)
75.5% - Derrylodge Property Management Ltd
52.8% - Industry AVG
DERRYLODGE PROPERTY MANAGEMENT LTD financials
Derrylodge Property Management Ltd's latest turnover from March 2023 is estimated at £751.4 thousand and the company has net assets of £694.1 thousand. According to their latest financial statements, Derrylodge Property Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,836,979 | 2,826,361 | 2,299,925 | 2,299,925 | 1,902,298 | 1,628,517 | 919,927 | 411,682 | 351,682 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,836,979 | 2,826,361 | 2,299,925 | 2,299,925 | 1,902,298 | 1,628,517 | 919,927 | 411,682 | 351,682 |
| Stock & work in progress | |||||||||
| Trade Debtors | 176,223 | 55,970 | 55,413 | 22,948 | 91,557 | 8,750 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 27,509 | 20,000 | |||||||
| misc current assets | 2,820 | ||||||||
| total current assets | 176,223 | 55,970 | 55,413 | 25,768 | 119,066 | 28,750 | |||
| total assets | 2,836,979 | 2,826,361 | 2,476,148 | 2,355,895 | 1,957,711 | 1,628,517 | 945,695 | 530,748 | 380,432 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 550,843 | 637,995 | 967,167 | 891,466 | 678,311 | 434,318 | 388,075 | 268,268 | 380,355 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 214,844 | 168,119 | |||||||
| total current liabilities | 765,687 | 806,114 | 967,167 | 891,466 | 678,311 | 434,318 | 388,075 | 268,268 | 380,355 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 9,000 | 5,500 | 5,500 | 2,100 | 2,500 | 4,500 | |||
| other liabilities | 1,368,199 | 1,520,521 | 1,119,336 | 1,207,316 | 951,955 | 1,024,438 | 451,688 | 205,319 | |
| provisions | |||||||||
| total long term liabilities | 1,377,199 | 1,526,021 | 1,124,836 | 1,209,416 | 954,455 | 1,028,938 | 451,688 | 205,319 | |
| total liabilities | 2,142,886 | 2,332,135 | 2,092,003 | 2,100,882 | 1,632,766 | 1,463,256 | 839,763 | 473,587 | 380,355 |
| net assets | 694,093 | 494,226 | 384,145 | 255,013 | 324,945 | 165,261 | 105,932 | 57,161 | 77 |
| total shareholders funds | 694,093 | 494,226 | 384,145 | 255,013 | 324,945 | 165,261 | 105,932 | 57,161 | 77 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -176,223 | 120,253 | 557 | 55,413 | -22,948 | -68,609 | 82,807 | 8,750 | |
| Creditors | -87,152 | -329,172 | 75,701 | 213,155 | 243,993 | 46,243 | 119,807 | -112,087 | 380,355 |
| Accruals and Deferred Income | 50,225 | 168,119 | 3,400 | -400 | -2,000 | 4,500 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -152,322 | 401,185 | -87,980 | 255,361 | -72,483 | 572,750 | 246,369 | 205,319 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,509 | 7,509 | 20,000 | ||||||
| overdraft | |||||||||
| change in cash | -27,509 | 7,509 | 20,000 |
derrylodge property management ltd Credit Report and Business Information
Derrylodge Property Management Ltd Competitor Analysis
Perform a competitor analysis for derrylodge property management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in BT7 area or any other competitors across 12 key performance metrics.
derrylodge property management ltd Ownership
DERRYLODGE PROPERTY MANAGEMENT LTD group structure
Derrylodge Property Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DERRYLODGE PROPERTY MANAGEMENT LTD
NI624123
derrylodge property management ltd directors
Derrylodge Property Management Ltd currently has 2 directors. The longest serving directors include Mr Sean Muldoon (May 2016) and Mr Noel Murdock (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Muldoon | 61 years | May 2016 | - | Director | |
| Mr Noel Murdock | Northern Ireland | 64 years | Apr 2024 | - | Director |
P&L
March 2023turnover
751.4k
+48%
operating profit
246.7k
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
694.1k
+0.4%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
derrylodge property management ltd company details
company number
NI624123
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 mount charles, belfast, BT7 1NZ
Bank
-
Legal Advisor
-
derrylodge property management 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 found 46 charges/mortgages relating to derrylodge property management ltd. Currently there are 44 open charges and 2 have been satisfied in the past.
derrylodge property management 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 DERRYLODGE PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
derrylodge property management ltd Companies House Filings - See Documents
| date | description | view/download |
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