deancourt limited

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deancourt limited Company Information

Share DEANCOURT LIMITED

Company Number

SC235878

Shareholders

gary fraser

julie fraser

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

hilltop lodge portlethen, aberdeen, AB12 4RQ

deancourt limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DEANCOURT LIMITED at £5.1m based on a Turnover of £2.4m and 2.16x industry multiple (adjusted for size and gross margin).

deancourt limited Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of DEANCOURT LIMITED at £82.2k based on an EBITDA of £18.5k and a 4.45x industry multiple (adjusted for size and gross margin).

deancourt limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of DEANCOURT LIMITED at £3.5m based on Net Assets of £2.3m and 1.55x industry multiple (adjusted for liquidity).

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Deancourt Limited Overview

Deancourt Limited is a live company located in aberdeen, AB12 4RQ with a Companies House number of SC235878. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2002, it's largest shareholder is gary fraser with a 50% stake. Deancourt Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Deancourt Limited Health Check

Pomanda's financial health check has awarded Deancourt Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£824.8k)

£2.4m - Deancourt Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)

12% - Deancourt Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67%)

25.8% - Deancourt Limited

67% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (27.6%)

0.8% - Deancourt Limited

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Deancourt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Deancourt Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £588.3k, this is more efficient (£200.6k)

£588.3k - Deancourt Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - Deancourt Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (32 days)

85 days - Deancourt Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deancourt Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deancourt Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (61.8%)

15.3% - Deancourt Limited

61.8% - Industry AVG

DEANCOURT LIMITED financials

EXPORTms excel logo

Deancourt Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Deancourt Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,353,3292,189,3992,222,7831,675,4202,047,8732,941,0482,353,8941,766,485114,590416,8061,291,4861,172,4391,094,6661,153,026990,988
Other Income Or Grants000000000000000
Cost Of Sales1,746,9241,610,6821,650,5471,294,6221,619,0152,206,1161,765,1461,346,74885,198318,9131,021,897923,980864,119929,127813,560
Gross Profit606,406578,717572,235380,798428,858734,931588,748419,73729,39197,893269,589248,459230,547223,899177,428
Admin Expenses587,935697,194634,564321,331448,806592,733313,047-2,005,344-17,167122,019311,809268,972272,711231,590-178,249
Operating Profit18,471-118,477-62,32959,467-19,948142,198275,7012,425,08146,558-24,126-42,220-20,513-42,164-7,691355,677
Interest Payable0000000004,2618,5238,5248,5238,4874,225
Interest Receivable00000004423722415412912413663
Pre-Tax Profit18,471-118,477-62,32959,467-19,948142,198275,7012,425,12546,795-28,164-50,590-28,907-50,563-16,042351,515
Tax-4,61800-11,2990-27,018-52,383-485,025-9,35900000-98,424
Profit After Tax13,853-118,477-62,32948,168-19,948115,180223,3181,940,10037,436-28,164-50,590-28,907-50,563-16,042253,091
Dividends Paid000000000000000
Retained Profit13,853-118,477-62,32948,168-19,948115,180223,3181,940,10037,436-28,164-50,590-28,907-50,563-16,042253,091
Employee Costs154,717108,070110,01271,74377,650232,014141,000104,68937,65035,09271,34566,46165,33467,05465,591
Number Of Employees433226431122222
EBITDA*18,471-118,477-62,32959,467-19,948142,198275,7012,425,08151,149-21,762-39,516-17,383-38,502-3,363360,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,062,2502,071,8922,097,1262,030,8782,001,5071,978,7422,102,6962,482,1251,432,5931,423,6841,560,0481,426,7521,561,3361,563,9981,567,326
Intangible Assets0000000010,00011,00012,00013,00014,00015,00016,000
Investments & Other0000000010,71810,71810,718141,9914,82413,04213,042
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,062,2502,071,8922,097,1262,030,8782,001,5071,978,7422,102,6962,482,1251,453,3111,445,4021,582,7661,581,7431,580,1601,592,0401,596,368
Stock & work in progress0000000032,982000000
Trade Debtors601,624582,908667,174721,146781,391840,787618,900415,8748,2930291,546275,846259,326290,326276,326
Group Debtors00000000317,846301,80600000
Misc Debtors000000000000000
Cash0000000035,51759,27530,27331,14820,60328,96725,248
misc current assets000000000000000
total current assets601,624582,908667,174721,146781,391840,787618,900415,874394,638361,081321,819306,994279,929319,293301,574
total assets2,663,8742,654,8002,764,3002,752,0242,782,8982,819,5292,721,5962,897,9991,847,9491,806,4831,904,5851,888,7371,860,0891,911,3331,897,942
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 407,748412,527403,550328,945407,987424,670441,917841,638434,856432,608368,605301,813246,378246,405217,729
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities407,748412,527403,550328,945407,987424,670441,917841,638434,856432,608368,605301,813246,378246,405217,729
loans0000000000131,122131,135131,135131,123130,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000002,8721,0901,3631,7042,1302,7963,162
total long term liabilities000000002,8721,090132,485132,839133,265133,919133,162
total liabilities407,748412,527403,550328,945407,987424,670441,917841,638437,728433,698501,090434,652379,643380,324350,891
net assets2,256,1262,242,2732,360,7502,423,0792,374,9112,394,8592,279,6792,056,3611,410,2211,372,7851,403,4951,454,0851,480,4461,531,0091,547,051
total shareholders funds2,256,1262,242,2732,360,7502,423,0792,374,9112,394,8592,279,6792,056,3611,410,2211,372,7851,403,4951,454,0851,480,4461,531,0091,547,051
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,471-118,477-62,32959,467-19,948142,198275,7012,425,08146,558-24,126-42,220-20,513-42,164-7,691355,677
Depreciation000000003,5911,3641,7042,1302,6623,3284,160
Amortisation000000001,0001,0001,0001,0001,0001,0001,000
Tax-4,61800-11,2990-27,018-52,383-485,025-9,35900000-98,424
Stock0000000-32,98232,982000000
Debtors18,716-84,266-53,972-60,245-59,396221,887203,02689,73524,33310,26015,70016,520-31,00014,000276,326
Creditors-4,7798,97774,605-79,042-16,683-17,247-399,721406,7822,24864,00366,79255,435-2728,676217,729
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-2,8721,782-273-341-426-666-3663,162
Cash flow from operations-9,642-25,23466,24829,37122,765-123,954-379,4292,287,213-11,49531,70811,23521,106-8,19510,947206,978
Investing Activities
capital expenditure9,64225,234-66,248-29,371-22,765123,954379,429-1,039,532-12,500135,000-135,000132,45400-1,588,486
Change in Investments0000000-10,71800-131,273137,167-8,218013,042
cash flow from investments9,64225,234-66,248-29,371-22,765123,954379,429-1,028,814-12,500135,000-3,727-4,7138,2180-1,601,528
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000-131,122-130121,123130,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,293,9600-2,54602,546001,293,960
interest000000044237-4,037-8,369-8,395-8,399-8,351-4,162
cash flow from financing0000000-1,293,916237-137,705-8,382-5,849-8,387-7,2281,419,798
cash and cash equivalents
cash0000000-35,517-23,75829,002-87510,545-8,3643,71925,248
overdraft000000000000000
change in cash0000000-35,517-23,75829,002-87510,545-8,3643,71925,248

deancourt 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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Deancourt Limited Competitor Analysis

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Perform a competitor analysis for deancourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AB12 area or any other competitors across 12 key performance metrics.

deancourt limited Ownership

DEANCOURT LIMITED group structure

Deancourt Limited has no subsidiary companies.

Ultimate parent company

DEANCOURT LIMITED

SC235878

DEANCOURT LIMITED Shareholders

gary fraser 50%
julie fraser 50%

deancourt limited directors

Deancourt Limited currently has 2 directors. The longest serving directors include Ms Julie Fraser (Sep 2002) and Mr Gary Fraser (Sep 2002).

officercountryagestartendrole
Ms Julie Fraser62 years Sep 2002- Director
Mr Gary Fraser63 years Sep 2002- Director

P&L

March 2024

turnover

2.4m

+7%

operating profit

18.5k

0%

gross margin

25.8%

-2.51%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.01%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

deancourt limited company details

company number

SC235878

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hilltop lodge portlethen, aberdeen, AB12 4RQ

Bank

-

Legal Advisor

-

deancourt 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 4 charges/mortgages relating to deancourt limited. Currently there are 1 open charges and 3 have been satisfied in the past.

deancourt 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 DEANCOURT LIMITED. This can take several minutes, an email will notify you when this has completed.

deancourt limited Companies House Filings - See Documents

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