dbk estate agents limited Company Information
Company Number
03869509
Next Accounts
Jan 2025
Industry
Real estate agencies
Shareholders
kabaljit singh sandhu
jaspreet singh sandhu
View AllGroup Structure
View All
Contact
Registered Address
65 delamere road, hayes, middlesex, UB4 0NN
Website
www.dbkestates.comdbk estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of DBK ESTATE AGENTS LIMITED at £1.2m based on a Turnover of £800.8k and 1.55x industry multiple (adjusted for size and gross margin).
dbk estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of DBK ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-6.5k and a 5.38x industry multiple (adjusted for size and gross margin).
dbk estate agents limited Estimated Valuation
Pomanda estimates the enterprise value of DBK ESTATE AGENTS LIMITED at £674.7k based on Net Assets of £315k and 2.14x industry multiple (adjusted for liquidity).
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Dbk Estate Agents Limited Overview
Dbk Estate Agents Limited is a live company located in middlesex, UB4 0NN with a Companies House number of 03869509. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 1999, it's largest shareholder is kabaljit singh sandhu with a 51% stake. Dbk Estate Agents Limited is a mature, small sized company, Pomanda has estimated its turnover at £800.8k with healthy growth in recent years.
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Dbk Estate Agents Limited Health Check
Pomanda's financial health check has awarded Dbk Estate Agents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £800.8k, make it larger than the average company (£587.8k)
- Dbk Estate Agents Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Dbk Estate Agents Limited
4.5% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (87.8%)
- Dbk Estate Agents Limited
87.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.8%)
- Dbk Estate Agents Limited
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Dbk Estate Agents Limited
14 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Dbk Estate Agents Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£84.7k)
- Dbk Estate Agents Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (37 days)
- Dbk Estate Agents Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (50 days)
- Dbk Estate Agents Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbk Estate Agents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbk Estate Agents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (50.8%)
31.6% - Dbk Estate Agents Limited
50.8% - Industry AVG
DBK ESTATE AGENTS LIMITED financials
Dbk Estate Agents Limited's latest turnover from April 2023 is estimated at £800.8 thousand and the company has net assets of £315 thousand. According to their latest financial statements, Dbk Estate Agents Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,327 | 1,769 | 2,359 | 3,145 | 4,194 | 701 | 935 | 1,246 | 2,386 | 3,663 | 5,125 | 6,871 | 8,920 | 10,793 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,327 | 1,769 | 2,359 | 3,145 | 4,194 | 701 | 935 | 1,246 | 2,386 | 3,663 | 5,125 | 6,871 | 8,920 | 11,793 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 459,314 | 538,142 | 461,838 | 266,473 | 286,454 | 214,674 | 137,112 | 97,460 | 78,713 | 28,445 | 40,103 | 40,153 | 56,342 | 34,796 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,364 | 14,213 | 26,405 | 5,485 | 3,489 | 3,189 | 3,847 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 459,314 | 538,142 | 461,838 | 266,473 | 286,454 | 214,674 | 137,112 | 140,824 | 92,926 | 54,850 | 45,588 | 43,642 | 59,531 | 38,643 |
total assets | 460,641 | 539,911 | 464,197 | 269,618 | 290,648 | 215,375 | 138,047 | 142,070 | 95,312 | 58,513 | 50,713 | 50,513 | 68,451 | 50,436 |
Bank overdraft | 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 |
Trade Creditors | 121,491 | 166,563 | 161,072 | 75,502 | 96,947 | 86,857 | 58,734 | 75,887 | 58,704 | 43,544 | 46,782 | 49,722 | 63,977 | 48,200 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 121,491 | 166,563 | 161,072 | 75,502 | 96,947 | 86,857 | 58,734 | 75,887 | 58,704 | 43,544 | 46,782 | 49,722 | 63,977 | 48,200 |
loans | 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 |
Accruals and Deferred Income | 2,500 | 19,000 | 2,000 | 2,060 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,667 | 32,843 | 42,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 295 | 511 | 754 | 249 | 650 | 815 |
total long term liabilities | 24,167 | 51,843 | 44,335 | 2,060 | 2,000 | 2,000 | 2,000 | 100 | 295 | 511 | 754 | 249 | 650 | 815 |
total liabilities | 145,658 | 218,406 | 205,407 | 77,562 | 98,947 | 88,857 | 60,734 | 75,987 | 58,999 | 44,055 | 47,536 | 49,971 | 64,627 | 49,015 |
net assets | 314,983 | 321,505 | 258,790 | 192,056 | 191,701 | 126,518 | 77,313 | 66,083 | 36,313 | 14,458 | 3,177 | 542 | 3,824 | 1,421 |
total shareholders funds | 314,983 | 321,505 | 258,790 | 192,056 | 191,701 | 126,518 | 77,313 | 66,083 | 36,313 | 14,458 | 3,177 | 542 | 3,824 | 1,421 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,140 | 1,277 | 1,462 | 1,746 | 2,049 | 2,337 | 2,874 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,828 | 76,304 | 195,365 | -19,981 | 71,780 | 77,562 | 39,652 | 18,747 | 50,268 | -11,658 | -50 | -16,189 | 21,546 | 34,796 |
Creditors | -45,072 | 5,491 | 85,570 | -21,445 | 10,090 | 28,123 | -17,153 | 17,183 | 15,160 | -3,238 | -2,940 | -14,255 | 15,777 | 48,200 |
Accruals and Deferred Income | -16,500 | 17,000 | -60 | 60 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -195 | -216 | -243 | 505 | -401 | -165 | 815 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | -11,176 | -9,492 | 42,335 | 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 | -43,364 | 29,151 | -12,192 | 20,920 | 1,996 | 300 | -658 | 3,847 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,364 | 29,151 | -12,192 | 20,920 | 1,996 | 300 | -658 | 3,847 |
dbk estate agents limited Credit Report and Business Information
Dbk Estate Agents Limited Competitor Analysis
Perform a competitor analysis for dbk estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
dbk estate agents limited Ownership
DBK ESTATE AGENTS LIMITED group structure
Dbk Estate Agents Limited has no subsidiary companies.
Ultimate parent company
DBK ESTATE AGENTS LIMITED
03869509
dbk estate agents limited directors
Dbk Estate Agents Limited currently has 2 directors. The longest serving directors include Mr Kabaljit Sandhu (Nov 1999) and Mr Jaspreet Sandhu (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kabaljit Sandhu | United Kingdom | 71 years | Nov 1999 | - | Director |
Mr Jaspreet Sandhu | England | 36 years | Nov 2016 | - | Director |
P&L
April 2023turnover
800.8k
-26%
operating profit
-6.5k
0%
gross margin
42.3%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
315k
-0.02%
total assets
460.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
dbk estate agents limited company details
company number
03869509
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
dbk estates limited (December 1999)
accountant
-
auditor
-
address
65 delamere road, hayes, middlesex, UB4 0NN
Bank
-
Legal Advisor
-
dbk estate agents 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 1 charges/mortgages relating to dbk estate agents limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dbk estate agents 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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dbk estate agents limited Companies House Filings - See Documents
date | description | view/download |
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