D & D Properties Limited

POWER SEARCH PRICING

SOLUTIONS

d & d properties limited Company Information

Live

MatureSmallDeclining

Company Number

03126323

Website

www.realpropertieslimited.com

Registered Address

1 duke's passage, brighton, east sussex, BN1 1BS

Industry

Development of building projects

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Dean Golding28 Years

Shareholders

dean golding 50%

meadowbridge properties limited 50%

d & d properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of D & D PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D & D Properties Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 03126323. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1995, it's largest shareholder is dean golding with a 50% stake. D & D Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D & D Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.6%)

EXPORT

D & D Properties Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that D & D Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,298,413	3,687,880	4,303,476	5,146,391	6,153,199	6,656,235	7,600,943	6,369,269	2,205,107	3,037,827	178,597	162,432	171,600	137,958	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,990,774	3,335,684	3,925,476	4,662,759	5,547,882	5,982,644	6,792,086	5,642,689	1,969,418	2,699,336	159,549	146,094	154,890	124,298	0
Gross Profit	307,639	352,196	378,000	483,632	605,317	673,591	808,857	726,580	235,690	338,490	19,048	16,338	16,710	13,660	0
Admin Expenses	558,012	602,569	628,373	733,958	855,785	924,233	178,213	32,175	178,494	-120,858	-265,543	-47,238	-79,785	-31,707	-1,234,121
Operating Profit	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	630,644	694,405	57,196	459,348	284,591	63,576	96,495	45,367	1,234,121
Interest Payable	0	0	0	0	0	0	0	7,793	16,209	16,209	8,105	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	522	1,196	1,558	1,618	306	108	26	11
Pre-Tax Profit	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	630,644	687,134	42,183	444,696	278,104	63,882	96,603	45,393	1,234,132
Tax	0	0	0	0	0	0	-119,822	-137,427	-8,436	-93,386	-63,964	-15,332	-25,117	-12,710	-345,557
Profit After Tax	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	510,822	549,707	33,746	351,310	214,140	48,550	71,486	32,683	888,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	510,822	549,707	33,746	351,310	214,140	48,550	71,486	32,683	888,575
Employee Costs	245,535	282,462	274,399	358,734	407,021	398,225	476,610	382,302	125,294	196,996	37,375	36,139	35,474	34,595	0
Number Of Employees	5	6	6	8	9	9	11	9	3	5	1	1	1	1	0
EBITDA*	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	630,644	694,405	57,196	459,348	284,591	63,576	96,495	45,367	1,234,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	265,470	1,440,000	1,150,000	1,617,000	2,133,500	2,298,753	1,044,699	1,032,493
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	128,405	128,405	128,405	143,480	143,480	143,480	143,480
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	265,470	1,568,405	1,278,405	1,745,405	2,276,980	2,442,233	1,188,179	1,175,973
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,252,111	1,502,111	1,752,111	2,002,111	2,252,737	2,502,845	2,810,629	2,185,523	721,711	1,047,401	43,937	43,432	44,340	41,823	482,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	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	417,228	61,218	562,006	85,191	37,238	5,826	4,451
misc current assets	0	0	0	0	0	0	0	1,911	0	0	0	0	0	0	0
total current assets	1,252,111	1,502,111	1,752,111	2,002,111	2,252,737	2,502,845	2,810,629	2,187,434	1,138,939	1,108,619	605,943	128,623	81,578	47,649	486,560
total assets	1,252,111	1,502,111	1,752,111	2,002,111	2,252,737	2,502,845	2,810,629	2,452,904	2,707,344	2,387,024	2,351,348	2,405,603	2,523,811	1,235,828	1,662,533
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	53,647	53,274	52,901	52,528	52,828	52,468	109,610	121,582	78,214	83,440	32,706	25,929	31,471	17,193	198,607
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	53,647	53,274	52,901	52,528	52,828	52,468	109,610	121,582	78,214	83,440	32,706	25,929	31,471	17,193	198,607
loans	0	0	0	0	0	0	0	0	249,375	249,375	249,375	0	0	0	0
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	8,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	133,125	0	0	0	249,375	249,375	297,375	575,349
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	141,125	249,375	249,375	249,375	249,375	249,375	297,375	575,349
total liabilities	53,647	53,274	52,901	52,528	52,828	52,468	109,610	262,707	327,589	332,815	282,081	275,304	280,846	314,568	773,956
net assets	1,198,464	1,448,837	1,699,210	1,949,583	2,199,909	2,450,377	2,701,019	2,190,197	2,379,755	2,054,209	2,069,267	2,130,299	2,242,965	921,260	888,577
total shareholders funds	1,198,464	1,448,837	1,699,210	1,949,583	2,199,909	2,450,377	2,701,019	2,190,197	2,379,755	2,054,209	2,069,267	2,130,299	2,242,965	921,260	888,577

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-250,373	-250,373	-250,373	-250,326	-250,468	-250,642	630,644	694,405	57,196	459,348	284,591	63,576	96,495	45,367	1,234,121
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-119,822	-137,427	-8,436	-93,386	-63,964	-15,332	-25,117	-12,710	-345,557
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-250,000	-250,000	-250,000	-250,626	-250,108	-307,784	625,106	1,463,812	-325,690	1,003,464	505	-908	2,517	-440,286	482,109
Creditors	373	373	373	-300	360	-57,142	-11,972	43,368	-5,226	50,734	6,777	-5,542	14,278	-181,414	198,607
Accruals and Deferred Income	0	0	0	0	0	0	-8,000	8,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-134,256	-855,466	369,224	-586,768	226,899	43,610	83,139	291,529	605,062
Investing Activities
capital expenditure	0	0	0	0	0	0	265,470	1,174,530	-290,000	467,000	516,500	165,253	-1,254,054	-12,206	-1,032,493
Change in Investments	0	0	0	0	0	0	0	-128,405	0	0	-15,075	0	0	0	143,480
cash flow from investments	0	0	0	0	0	0	265,470	1,302,935	-290,000	467,000	531,575	165,253	-1,254,054	-12,206	-1,175,973
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	-249,375	0	0	249,375	0	0	0	0
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	-133,125	133,125	0	0	-249,375	0	-48,000	-277,974	575,349
share issue	0	0	0	0	0	0	0	-739,265	291,800	-366,368	-275,172	-161,216	1,250,219	0	2
interest	0	0	0	0	0	0	0	-7,271	-15,013	-14,651	-6,487	306	108	26	11
cash flow from financing	0	0	0	0	0	0	-133,125	-862,786	276,787	-381,019	-281,659	-160,910	1,202,327	-277,948	575,362
cash and cash equivalents
cash	0	0	0	0	0	0	0	-417,228	356,010	-500,788	476,815	47,953	31,412	1,375	4,451
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	-417,228	356,010	-500,788	476,815	47,953	31,412	1,375	4,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d & d properties limited. Get real-time insights into d & d properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d & d properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

D & D PROPERTIES LIMITED group structure

D & D Properties Limited has no subsidiary companies.

Ultimate parent company

D & D PROPERTIES LIMITED

03126323

D & D PROPERTIES LIMITED Shareholders

dean golding	50%
meadowbridge properties limited	50%

D & D Properties Limited currently has 1 director, Mr Dean Golding serving since Nov 1995.

officer	country	age	start	end	role
Mr Dean Golding	United Kingdom	63 years	Nov 1995	-	Director

P&L

December 2023

turnover

3.3m

-11%

operating profit

-250.4k

gross margin

9.4%

-2.34%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.17%

total assets

1.3m

-0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

20 triton street limited

fernham homes limited

the chart street triptych development company ltd

axa real estate investment managers uk limited

galliford try services limited

4.5

company number

03126323

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1995

ultimate parent company

None

previous names

hopstone properties limited (November 1995)

address

1 duke's passage, brighton, east sussex, BN1 1BS

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 d & d properties limited. Currently there are 0 open charges and 22 have been satisfied in the past.

d & d properties limited Company Information

d & d properties limited Estimated Valuation

d & d properties limited Estimated Valuation

d & d properties limited Estimated Valuation

D & D Properties Limited Overview

D & D Properties Limited Health Check

D & D PROPERTIES LIMITED financials

d & d properties limited Credit Report and Business Information

D & D Properties Limited Competitor Analysis

d & d properties limited Ownership

d & d properties limited directors

d & d properties limited company details

d & d properties limited Charges & Mortgages

d & d properties limited Companies House Filings - See Documents