deancourt limited Company Information
Company Number
SC235878
Next Accounts
Dec 2025
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
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£824.8k)
- Deancourt Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)
- Deancourt Limited
3.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67%)
- Deancourt Limited
67% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.6%)
- Deancourt Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Deancourt Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Deancourt Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £588.3k, this is more efficient (£200.6k)
- Deancourt Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Deancourt Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Deancourt Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deancourt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deancourt Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,062,250 | 2,071,892 | 2,097,126 | 2,030,878 | 2,001,507 | 1,978,742 | 2,102,696 | 2,482,125 | 1,432,593 | 1,423,684 | 1,560,048 | 1,426,752 | 1,561,336 | 1,563,998 | 1,567,326 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 11,000 | 12,000 | 13,000 | 14,000 | 15,000 | 16,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,718 | 10,718 | 10,718 | 141,991 | 4,824 | 13,042 | 13,042 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,062,250 | 2,071,892 | 2,097,126 | 2,030,878 | 2,001,507 | 1,978,742 | 2,102,696 | 2,482,125 | 1,453,311 | 1,445,402 | 1,582,766 | 1,581,743 | 1,580,160 | 1,592,040 | 1,596,368 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,982 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 601,624 | 582,908 | 667,174 | 721,146 | 781,391 | 840,787 | 618,900 | 415,874 | 8,293 | 0 | 291,546 | 275,846 | 259,326 | 290,326 | 276,326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,846 | 301,806 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,517 | 59,275 | 30,273 | 31,148 | 20,603 | 28,967 | 25,248 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 601,624 | 582,908 | 667,174 | 721,146 | 781,391 | 840,787 | 618,900 | 415,874 | 394,638 | 361,081 | 321,819 | 306,994 | 279,929 | 319,293 | 301,574 |
total assets | 2,663,874 | 2,654,800 | 2,764,300 | 2,752,024 | 2,782,898 | 2,819,529 | 2,721,596 | 2,897,999 | 1,847,949 | 1,806,483 | 1,904,585 | 1,888,737 | 1,860,089 | 1,911,333 | 1,897,942 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 407,748 | 412,527 | 403,550 | 328,945 | 407,987 | 424,670 | 441,917 | 841,638 | 434,856 | 432,608 | 368,605 | 301,813 | 246,378 | 246,405 | 217,729 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 407,748 | 412,527 | 403,550 | 328,945 | 407,987 | 424,670 | 441,917 | 841,638 | 434,856 | 432,608 | 368,605 | 301,813 | 246,378 | 246,405 | 217,729 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,122 | 131,135 | 131,135 | 131,123 | 130,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,872 | 1,090 | 1,363 | 1,704 | 2,130 | 2,796 | 3,162 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,872 | 1,090 | 132,485 | 132,839 | 133,265 | 133,919 | 133,162 |
total liabilities | 407,748 | 412,527 | 403,550 | 328,945 | 407,987 | 424,670 | 441,917 | 841,638 | 437,728 | 433,698 | 501,090 | 434,652 | 379,643 | 380,324 | 350,891 |
net assets | 2,256,126 | 2,242,273 | 2,360,750 | 2,423,079 | 2,374,911 | 2,394,859 | 2,279,679 | 2,056,361 | 1,410,221 | 1,372,785 | 1,403,495 | 1,454,085 | 1,480,446 | 1,531,009 | 1,547,051 |
total shareholders funds | 2,256,126 | 2,242,273 | 2,360,750 | 2,423,079 | 2,374,911 | 2,394,859 | 2,279,679 | 2,056,361 | 1,410,221 | 1,372,785 | 1,403,495 | 1,454,085 | 1,480,446 | 1,531,009 | 1,547,051 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 3,591 | 1,364 | 1,704 | 2,130 | 2,662 | 3,328 | 4,160 | |||||||
Amortisation | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,982 | 32,982 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,716 | -84,266 | -53,972 | -60,245 | -59,396 | 221,887 | 203,026 | 89,735 | 24,333 | 10,260 | 15,700 | 16,520 | -31,000 | 14,000 | 276,326 |
Creditors | -4,779 | 8,977 | 74,605 | -79,042 | -16,683 | -17,247 | -399,721 | 406,782 | 2,248 | 64,003 | 66,792 | 55,435 | -27 | 28,676 | 217,729 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,872 | 1,782 | -273 | -341 | -426 | -666 | -366 | 3,162 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,718 | 0 | 0 | -131,273 | 137,167 | -8,218 | 0 | 13,042 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,122 | -13 | 0 | 12 | 1,123 | 130,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,517 | -23,758 | 29,002 | -875 | 10,545 | -8,364 | 3,719 | 25,248 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,517 | -23,758 | 29,002 | -875 | 10,545 | -8,364 | 3,719 | 25,248 |
deancourt limited Credit Report and Business Information
Deancourt Limited Competitor Analysis
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 directors
Deancourt Limited currently has 2 directors. The longest serving directors include Ms Julie Fraser (Sep 2002) and Mr Gary Fraser (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julie Fraser | 62 years | Sep 2002 | - | Director | |
Mr Gary Fraser | 63 years | Sep 2002 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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deancourt limited Companies House Filings - See Documents
date | description | view/download |
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