d s property developments limited
d s property developments limited Company Information
Company Number
00610733
Website
chinaipr.comRegistered Address
7a howick place, london, SW1P 1DZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
u. & i. (development & trading) limited 100%
d s property developments limited Estimated Valuation
Pomanda estimates the enterprise value of D S PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £1.8m and -0.17x industry multiple (adjusted for size and gross margin).
d s property developments limited Estimated Valuation
Pomanda estimates the enterprise value of D S PROPERTY DEVELOPMENTS LIMITED at £911k based on an EBITDA of £-737.4k and a -1.24x industry multiple (adjusted for size and gross margin).
d s property developments limited Estimated Valuation
Pomanda estimates the enterprise value of D S PROPERTY DEVELOPMENTS LIMITED at £57.7k based on Net Assets of £43.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D S Property Developments Limited Overview
D S Property Developments Limited is a dissolved company that was located in london, SW1P 1DZ with a Companies House number of 00610733. It operated in the development of building projects sector, SIC Code 41100. Founded in September 1958, it's largest shareholder was u. & i. (development & trading) limited with a 100% stake. The last turnover for D S Property Developments Limited was estimated at £1.8m.
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D S Property Developments Limited Health Check
Pomanda's financial health check has awarded D S Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
£1.8m - D S Property Developments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (4.4%)
102% - D S Property Developments Limited
4.4% - Industry AVG
Production
with a gross margin of -39.4%, this company has a higher cost of product (27.8%)
-39.4% - D S Property Developments Limited
27.8% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (12.6%)
-40.2% - D S Property Developments Limited
12.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - D S Property Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - D S Property Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £458.4k, this is more efficient (£272.3k)
£458.4k - D S Property Developments Limited
£272.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D S Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - D S Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D S Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - D S Property Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (72.6%)
57.2% - D S Property Developments Limited
72.6% - Industry AVG
D S PROPERTY DEVELOPMENTS LIMITED financials
D S Property Developments Limited's latest turnover from March 2019 is £1.8 million and the company has net assets of £43.1 thousand. According to their latest financial statements, D S Property Developments Limited has 4 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,833,423 | 224,685 | 225,788 | 221,887 | 572,769 | 187,798 | 83,694 | 887,938 | 14,144 | 61,338 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,555,771 | 540,603 | 63,499 | 3,897 | -44,649 | 210,359 | 176,492 | 824,390 | -174,149 | 672,367 |
| Gross Profit | -722,348 | -315,918 | 162,289 | 217,990 | 617,418 | -22,561 | -92,798 | 63,548 | 188,293 | -611,029 |
| Admin Expenses | 15,048 | 23,628 | 34,981 | 27,642 | 28,110 | 190 | 112,680 | 117,348 | 8,592 | 38,783 |
| Operating Profit | -737,396 | -339,546 | 127,308 | 190,348 | 589,308 | -22,751 | -205,478 | -53,800 | 179,701 | -649,812 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 241 | 0 | 0 | 1,012,114 | 0 | 0 | 0 | |
| Pre-Tax Profit | -737,048 | -339,546 | 127,308 | 190,589 | 589,308 | -22,751 | 3,694,326 | -53,800 | 179,701 | -649,812 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -271,082 | 0 | 0 | 0 |
| Profit After Tax | -737,048 | -339,546 | 127,308 | 190,589 | 589,308 | -22,751 | 3,423,244 | -53,800 | 179,701 | -649,812 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 6,000,000 | 0 | 0 | 0 |
| Retained Profit | -737,048 | -339,546 | 127,308 | 190,589 | 589,308 | -1,522,751 | -2,576,756 | -53,800 | 179,701 | -649,812 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 5 | 6 | 6 | 3 | |||||
| EBITDA* | -737,396 | -339,546 | 127,308 | 190,348 | 589,308 | -22,751 | -205,478 | -53,800 | 179,701 | -649,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 200,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 200,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,135,206 | 2,135,206 | 2,135,206 | 2,135,208 | 1,717,754 | 0 | 0 | 552,576 | 552,576 |
| Trade Debtors | 0 | 18,432 | 4,184 | 105 | 5,770 | 125 | 38,832 | 32,393 | 67,663 | 58,680 |
| Group Debtors | 0 | 2 | 18,049 | 18,049 | 0 | 0 | 2,233,784 | 17,925,570 | 22,628,634 | 23,028,136 |
| Misc Debtors | 0 | 87,785 | 1,127,974 | 266,012 | 167,374 | 154,124 | 60,701 | 400,119 | 360,453 | 275,229 |
| Cash | 22,490 | 0 | 5,593 | 5,593 | 5,593 | 0 | 0 | 0 | 2,541 | 173,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,466 | 2,241,425 | 3,291,006 | 2,424,965 | 2,313,945 | 1,872,003 | 2,333,317 | 18,358,082 | 23,611,867 | 24,088,421 |
| total assets | 100,466 | 2,442,255 | 3,291,006 | 2,424,965 | 2,313,945 | 1,872,003 | 2,333,317 | 18,358,082 | 23,611,867 | 24,088,421 |
| Bank overdraft | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1,993 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,913 | 0 | 8,789 | 0 | 0 | 59 | 591 | 54 | 8,900 | 0 |
| Group/Directors Accounts | 0 | 1,613,354 | 2,042,439 | 1,413,126 | 1,478,284 | 1,502,941 | 378,050 | 13,634,348 | 13,634,390 | 13,634,390 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 48,799 | 120,130 | 19,499 | 21,352 | 52,395 | 39,483 | 55,238 | 12,829 | 17,984 |
| total current liabilities | 57,414 | 1,662,155 | 2,171,360 | 1,432,627 | 1,499,636 | 1,555,395 | 418,124 | 13,691,633 | 13,656,119 | 13,652,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 12,560 | 104,167 | 180,001 | 354,501 | 590,000 | 1,250,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 12,560 | 104,167 | 180,001 | 354,501 | 590,000 | 1,250,000 |
| total liabilities | 57,414 | 1,662,155 | 2,171,360 | 1,432,627 | 1,512,196 | 1,659,562 | 598,125 | 14,046,134 | 14,246,119 | 14,902,374 |
| net assets | 43,052 | 780,100 | 1,119,646 | 992,338 | 801,749 | 212,441 | 1,735,192 | 4,311,948 | 9,365,748 | 9,186,047 |
| total shareholders funds | 43,052 | 780,100 | 1,119,646 | 992,338 | 801,749 | 212,441 | 1,735,192 | 4,311,948 | 9,365,748 | 9,186,047 |
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -737,396 | -339,546 | 127,308 | 190,348 | 589,308 | -22,751 | -205,478 | -53,800 | 179,701 | -649,812 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -271,082 | 0 | 0 | 0 |
| Stock | -2,135,206 | 0 | 0 | -2 | 417,454 | 1,717,754 | 0 | 0 | 0 | 552,576 |
| Debtors | -307,049 | -843,158 | 866,041 | 111,022 | 18,895 | -2,179,068 | -16,024,765 | 18,358,082 | -305,295 | 23,362,045 |
| Creditors | 9,913 | -8,789 | 8,789 | 0 | -59 | -532 | 537 | 54 | 8,900 | 0 |
| Accruals and Deferred Income | -48,799 | -71,331 | 100,631 | -1,853 | -31,043 | 12,912 | -15,755 | 55,238 | -5,155 | 17,984 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -12,560 | -91,607 | -75,834 | -174,500 | 354,501 | -660,000 | 1,250,000 |
| Cash flow from operations | 423,492 | -629,313 | 64,915 | 30,250 | 375,109 | 15,358,487 | -18,002,089 | -171,259 | -23,296,449 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,613,354 | -429,085 | 629,313 | -65,158 | -24,657 | 1,124,891 | -13,256,298 | 13,634,348 | 0 | 13,634,390 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 241 | 0 | 0 | 1,012,114 | 0 | 0 | 0 | |
| cash flow from financing | -429,085 | 629,313 | -64,917 | -24,657 | 1,124,891 | -12,244,184 | 18,000,096 | 0 | 23,470,249 | |
| cash and cash equivalents | ||||||||||
| cash | 22,490 | -5,593 | 0 | 0 | 5,593 | 0 | 0 | 0 | -171,259 | 173,800 |
| overdraft | 0 | 0 | 0 | 2 | 0 | 0 | -1,993 | 1,993 | 0 | 0 |
| change in cash | 22,490 | -5,593 | 0 | -2 | 5,593 | 0 | 1,993 | -1,993 | -171,259 | 173,800 |
d s property developments limited Credit Report and Business Information
D S Property Developments Limited Competitor Analysis
Perform a competitor analysis for d s property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.
d s property developments limited Ownership
D S PROPERTY DEVELOPMENTS LIMITED group structure
D S Property Developments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
D S PROPERTY DEVELOPMENTS LIMITED
00610733
1 subsidiary
d s property developments limited directors
D S Property Developments Limited currently has 3 directors. The longest serving directors include Mr Matthew Weiner (Nov 2012) and Mr Marcus Shepherd (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Weiner | United Kingdom | 53 years | Nov 2012 | - | Director |
| Mr Marcus Shepherd | 58 years | Feb 2013 | - | Director | |
| Mr Richard Upton | United Kingdom | 57 years | Feb 2016 | - | Director |
P&L
March 2019turnover
1.8m
+716%
operating profit
-737.4k
+117%
gross margin
-39.3%
-71.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
43.1k
-0.94%
total assets
100.5k
-0.96%
cash
22.5k
0%
net assets
Total assets minus all liabilities
d s property developments limited company details
company number
00610733
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1958
age
66
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
development securities developments limited (October 1995)
clayform developments limited (October 1993)
last accounts submitted
March 2019
address
7a howick place, london, SW1P 1DZ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
d s property developments 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 97 charges/mortgages relating to d s property developments limited. Currently there are 3 open charges and 94 have been satisfied in the past.
d s property developments limited Companies House Filings - See Documents
| date | description | view/download |
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