Pomanda estimates the enterprise value of DVS PROPERTY LIMITED at £759k based on a Turnover of £224.2k and 3.38x industry multiple (adjusted for size and gross margin).
dvs property limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of DVS PROPERTY LIMITED at £13.8m based on an EBITDA of £2.1m and a 6.62x industry multiple (adjusted for size and gross margin).
dvs property limitedEstimated Valuation
£870.9k
Pomanda estimates the enterprise value of DVS PROPERTY LIMITED at £870.9k based on Net Assets of £498.8k and 1.75x industry multiple (adjusted for liquidity).
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Dvs Property LimitedOverview
Dvs Property Limited is a live company located in edgware, HA8 7EB with a Companies House number of 01903686. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1985, it's largest shareholder is
dvs property group limited
with a 100% stake. Dvs Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dvs Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £224.2k, make it smaller than the average company (£918.1k)
£224.2k - Dvs Property Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
-15% - Dvs Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Dvs Property Limited
75.5% - Industry AVG
Profitability
an operating margin of 933% make it more profitable than the average company (29.4%)
933% - Dvs Property Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dvs Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Dvs Property Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£177.7k)
£56.1k - Dvs Property Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - Dvs Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (38 days)
154 days - Dvs Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dvs Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dvs Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (64.5%)
96.2% - Dvs Property Limited
64.5% - Industry AVG
DVS PROPERTY LIMITED financials
EXPORT
Dvs Property Limited's latest turnover from March 2024 is estimated at £224.2 thousand and the company has net assets of £498.8 thousand. According to their latest financial statements, Dvs Property 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
224,215
588,827
357,120
370,862
508,137
427,808
651,099
2,034,013
831,535
25,786,381
18,683,306
18,885,732
18,605,849
16,544,028
12,373,065
Other Income Or Grants
Cost Of Sales
54,963
147,932
89,134
92,477
132,009
114,614
163,565
516,431
237,243
8,737,769
6,130,793
5,812,585
5,708,665
5,302,343
3,847,908
Gross Profit
169,252
440,896
267,986
278,384
376,129
313,195
487,534
1,517,582
594,293
17,048,611
12,552,513
13,073,147
12,897,184
11,241,685
8,525,157
Admin Expenses
-1,922,617
-724,649
-524,705
-494,901
4,169,308
1,328,026
37,722
-773,629
-420,609
15,132,150
11,817,090
12,604,562
12,790,011
10,303,116
6,340,600
Operating Profit
2,091,869
1,165,545
792,691
773,285
-3,793,179
-1,014,831
449,812
2,291,211
1,014,902
1,916,461
735,423
468,585
107,173
938,569
2,184,557
Interest Payable
1,445,905
1,172,312
792,012
853,577
756,375
750,382
624,453
513,135
275,461
191,363
481,953
290,590
Interest Receivable
3,422
6,702
1,405
176
83
3,191
20,035
23,397
98,177
115,386
90,320
86,364
85,233
79,301
36,197
Pre-Tax Profit
649,385
-65
2,084
-80,116
-4,549,471
-1,762,023
-154,607
1,801,473
837,618
2,031,847
825,743
554,949
1,043
535,917
1,930,164
Tax
-162,346
-396
-360,294
-167,523
-426,688
-189,921
-133,188
-271
-150,057
-540,446
Profit After Tax
487,039
-65
1,688
-80,116
-4,549,471
-1,762,023
-154,607
1,441,178
670,094
1,605,159
635,822
421,761
772
385,860
1,389,718
Dividends Paid
Retained Profit
487,039
-65
1,688
-80,116
-4,549,471
-1,762,023
-154,607
1,441,178
670,094
1,605,159
635,822
421,761
772
385,860
1,389,718
Employee Costs
129,310
60,742
59,177
53,717
54,786
54,056
52,185
127,862
131,272
4,350,253
2,972,899
3,021,291
3,089,068
2,660,000
2,137,535
Number Of Employees
4
2
2
2
2
2
2
5
5
167
120
126
129
114
86
EBITDA*
2,091,869
1,165,545
792,691
773,285
-3,793,179
-1,014,831
449,812
2,301,533
1,026,218
1,927,602
746,779
575,714
303,920
1,135,316
2,412,103
* 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
12,902,840
13,702,840
12,533,689
14,320,572
14,320,572
14,056,005
17,084,511
11,379,491
13,817,165
12,644,736
12,655,877
12,667,233
12,722,456
12,919,203
14,414,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,902,840
13,702,840
12,533,689
14,320,572
14,320,572
14,056,005
17,084,511
11,379,491
13,817,165
12,644,736
12,655,877
12,667,233
12,722,456
12,919,203
14,414,651
Stock & work in progress
Trade Debtors
2,721
82,959
50,827
54,770
69,551
50,811
91,232
1,232
88,613
96,864
262,742
267,113
338,382
304,785
111,324
Group Debtors
9,266
Misc Debtors
172,494
46,777
2,700,659
3,777
1,916,123
18,512
731,713
14,806
Cash
130,352
185,034
189,662
161,835
4,020
846,782
7,167,043
11,550,256
27,720,477
18,433,975
17,693,919
16,851,752
17,241,485
14,478,821
misc current assets
963,850
969,324
total current assets
175,215
260,088
2,936,520
248,209
231,386
1,970,954
965,792
7,899,988
12,617,525
28,786,665
18,696,717
17,961,032
17,190,134
17,546,270
14,590,145
total assets
13,078,055
13,962,928
15,470,209
14,568,781
14,551,958
16,026,959
18,050,303
19,279,479
26,434,690
41,431,401
31,352,594
30,628,265
29,912,590
30,465,473
29,004,796
Bank overdraft
73,464
20,567
609,302
Bank loan
3,162,551
3,162,551
387,553
239,157
239,157
275,925
Trade Creditors
23,258
23,258
16,057
17,727
25,373
58,496
7,425
4,078,469
37,581
28,777,238
19,171,469
21,255,955
20,884,748
18,705,119
16,054,018
Group/Directors Accounts
30,182
30,182
30,182
62,821
242,821
1,846,033
other short term finances
hp & lease commitments
other current liabilities
409,476
369,426
519,419
359,590
571,140
334,358
308,936
457,244
10,904,307
total current liabilities
506,198
392,684
3,698,027
3,570,050
1,014,248
682,760
618,339
5,054,459
13,397,223
28,777,238
19,171,469
21,255,955
20,884,748
18,705,119
16,054,018
loans
12,073,048
13,558,474
6,153,347
10,988,584
13,447,447
10,704,465
11,030,207
7,668,656
7,866,427
5,888,089
8,941,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,607,000
8,153,217
9,285,338
7,112,345
7,189,638
4,070,443
2,603,108
provisions
55,854
55,854
55,854
55,854
55,854
20,244
10,728
total long term liabilities
12,073,048
13,558,474
11,760,347
10,988,584
13,447,447
10,704,465
11,030,207
7,668,656
7,922,281
8,209,071
9,341,192
7,168,199
7,245,492
9,978,776
11,555,060
total liabilities
12,579,246
13,951,158
15,458,374
14,558,634
14,461,695
11,387,225
11,648,546
12,723,115
21,319,504
36,986,309
28,512,661
28,424,154
28,130,240
28,683,895
27,609,078
net assets
498,809
11,770
11,835
10,147
90,263
4,639,734
6,401,757
6,556,364
5,115,186
4,445,092
2,839,933
2,204,111
1,782,350
1,781,578
1,395,718
total shareholders funds
498,809
11,770
11,835
10,147
90,263
4,639,734
6,401,757
6,556,364
5,115,186
4,445,092
2,839,933
2,204,111
1,782,350
1,781,578
1,395,718
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
2,091,869
1,165,545
792,691
773,285
-3,793,179
-1,014,831
449,812
2,291,211
1,014,902
1,916,461
735,423
468,585
107,173
938,569
2,184,557
Depreciation
10,322
11,316
11,141
11,356
107,129
196,747
196,747
227,546
Amortisation
Tax
-162,346
-396
-360,294
-167,523
-426,688
-189,921
-133,188
-271
-150,057
-540,446
Stock
Debtors
45,479
-2,621,750
2,692,939
-11,004
-1,897,383
1,847,924
-613,935
629,526
6,555
-165,878
-4,371
-71,269
33,597
193,461
111,324
Creditors
7,201
-1,670
-7,646
-33,123
51,071
-4,071,044
4,040,888
-28,739,657
9,605,769
-2,084,486
371,207
2,179,629
2,651,101
16,054,018
Accruals and Deferred Income
40,050
-149,993
159,829
-211,550
236,782
25,422
-148,308
-10,447,063
10,904,307
Deferred Taxes & Provisions
-55,854
35,610
9,516
10,728
Cash flow from operations
1,924,094
3,644,503
-1,742,485
565,093
-1,692,137
-2,786,262
-3,155,605
-5,150,316
-16,983,210
11,272,561
-1,523,257
885,002
2,485,291
3,452,415
17,825,079
Investing Activities
capital expenditure
800,000
-1,169,151
1,786,883
-264,567
3,028,506
-5,705,020
2,427,352
-1,183,745
-51,906
1,298,701
-14,642,197
Change in Investments
cash flow from investments
800,000
-1,169,151
1,786,883
-264,567
3,028,506
-5,705,020
2,427,352
-1,183,745
-51,906
1,298,701
-14,642,197
Financing Activities
Bank loans
-3,162,551
2,774,998
148,396
-36,768
275,925
Group/Directors Accounts
-30,182
-32,639
-180,000
-1,603,212
1,846,033
Other Short Term Loans
Long term loans
-1,485,426
7,405,127
-4,835,237
-2,458,863
2,742,982
-325,742
3,361,551
-197,771
7,866,427
-5,888,089
-3,053,135
8,941,224
Hire Purchase and Lease Commitments
other long term liabilities
-5,607,000
5,607,000
-8,153,217
-1,132,121
2,172,993
-77,293
3,119,195
1,467,335
2,603,108
share issue
6,000
interest
-1,442,483
-1,165,610
-790,607
-853,401
-756,292
-747,191
-604,418
-489,738
-177,284
115,386
90,320
86,364
-106,130
-402,652
-254,393
cash flow from financing
-2,927,909
-2,530,034
-49,026
-537,266
2,135,086
-1,105,572
2,540,365
-2,014,796
1,381,959
-1,016,735
2,263,313
9,071
-2,875,024
-1,988,452
11,295,939
cash and cash equivalents
cash
-130,352
-54,682
-4,628
27,827
157,815
-842,762
-6,320,261
-4,383,213
-16,170,221
9,286,502
740,056
842,167
-389,733
2,762,664
14,478,821
overdraft
73,464
-20,567
20,567
-609,302
609,302
change in cash
-203,816
-54,682
-4,628
27,827
178,382
-863,329
-6,320,261
-3,773,911
-16,779,523
9,286,502
740,056
842,167
-389,733
2,762,664
14,478,821
dvs property 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 dvs property limited. Get real-time insights into dvs property limited's credit score, group structure and payment trends.
Perform a competitor analysis for dvs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
dvs house 4 spring villa road, spring villa park, edgware, middlesex, HA8 7EB
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dvs property 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 22 charges/mortgages relating to dvs property limited. Currently there are 14 open charges and 8 have been satisfied in the past.
dvs property 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 DVS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
dvs property limitedCompanies House Filings - See Documents
