da vinci properties (maidstone) limited
da vinci properties (maidstone) limited Company Information
Company Number
04053889
Website
www.davinciproperties.comRegistered Address
3 boormans mews, wateringbury, maidstone, kent, ME18 5DU
Industry
Construction of domestic buildings
Telephone
01622762880
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Marks19 Years
Shareholders
da vinci construction ltd 100%
da vinci properties (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £207.5k based on a Turnover of £568.9k and 0.36x industry multiple (adjusted for size and gross margin).
da vinci properties (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £99.3k based on an EBITDA of £33.6k and a 2.95x industry multiple (adjusted for size and gross margin).
da vinci properties (maidstone) limited Estimated Valuation
Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £0 based on Net Assets of £-163.5k and 1.26x industry multiple (adjusted for liquidity).
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Da Vinci Properties (maidstone) Limited Overview
Da Vinci Properties (maidstone) Limited is a live company located in maidstone, ME18 5DU with a Companies House number of 04053889. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2000, it's largest shareholder is da vinci construction ltd with a 100% stake. Da Vinci Properties (maidstone) Limited is a mature, small sized company, Pomanda has estimated its turnover at £568.9k with declining growth in recent years.
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Da Vinci Properties (maidstone) Limited Health Check
Pomanda's financial health check has awarded Da Vinci Properties (Maidstone) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £568.9k, make it in line with the average company (£625.9k)
- Da Vinci Properties (maidstone) Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)
- Da Vinci Properties (maidstone) Limited
7.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Da Vinci Properties (maidstone) Limited
20.1% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (7.4%)
- Da Vinci Properties (maidstone) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Da Vinci Properties (maidstone) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Da Vinci Properties (maidstone) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £568.9k, this is more efficient (£226.8k)
- Da Vinci Properties (maidstone) Limited
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Da Vinci Properties (maidstone) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Da Vinci Properties (maidstone) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 657 days, this is more than average (231 days)
- Da Vinci Properties (maidstone) Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Da Vinci Properties (maidstone) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (71.4%)
119.5% - Da Vinci Properties (maidstone) Limited
71.4% - Industry AVG
DA VINCI PROPERTIES (MAIDSTONE) LIMITED financials
Da Vinci Properties (Maidstone) Limited's latest turnover from December 2022 is estimated at £568.9 thousand and the company has net assets of -£163.5 thousand. According to their latest financial statements, Da Vinci Properties (Maidstone) Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 186,978 | 0 | 774,995 | 1,414,984 | 1,809,489 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 270,565 | 0 | 1,231,317 | 1,176,792 | 1,523,320 | |||||||||
| Gross Profit | -83,587 | 0 | -456,322 | 238,192 | 286,169 | |||||||||
| Admin Expenses | 1,207 | -284,250 | -15,835 | 4,236 | 41,989 | |||||||||
| Operating Profit | -84,794 | 284,250 | -440,487 | 233,956 | 244,180 | |||||||||
| Interest Payable | 5,018 | 6,000 | 73,814 | 88,222 | 59,583 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 5 | 14 | |||||||||
| Pre-Tax Profit | -89,812 | 278,250 | -514,301 | 145,739 | 184,611 | |||||||||
| Tax | -1,100 | 0 | 0 | 49 | 0 | |||||||||
| Profit After Tax | -90,912 | 278,250 | -514,301 | 145,788 | 184,611 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -90,912 | 278,250 | -514,301 | 145,788 | 184,611 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -84,794 | 284,250 | -440,487 | 233,956 | 244,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 818,740 | 638,700 | 638,700 | 873,700 | 1,099,037 | 574,037 | 439,896 | 368,890 | 154,013 | 0 | 0 | 2,264,067 | 3,183,297 | 3,566,151 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,296 | 1,096,447 | 1,177,954 | 95,418 | 381,671 | 331,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762,146 | 973,865 | 0 | 0 | 127,121 | 156,667 | 79,552 |
| Misc Debtors | 7,118 | 16,229 | 81,359 | 22,120 | 38,100 | 12,666 | 8,225 | 4,800 | 1,276 | 0 | 0 | 0 | 984 | 87,104 |
| Cash | 11,939 | 11,939 | 3,301 | 3,502 | 7,700 | 61,856 | 157,343 | 27,665 | 13,347 | 2,660 | 9,129 | 510 | 0 | 22,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 837,797 | 666,868 | 723,360 | 899,322 | 1,144,837 | 648,559 | 605,464 | 1,163,501 | 1,434,797 | 1,099,107 | 1,187,083 | 2,487,116 | 3,722,619 | 4,087,115 |
| total assets | 837,797 | 666,868 | 723,360 | 899,322 | 1,144,837 | 648,559 | 605,464 | 1,163,501 | 1,434,797 | 1,099,107 | 1,187,083 | 2,487,116 | 3,722,619 | 4,087,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,723 | 9,962 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405,666 | 1,477,021 | 1,535,269 | 1,616,261 | 0 | 0 | 0 |
| Group/Directors Accounts | 591,664 | 351,800 | 786,996 | 1,017,957 | 1,304,249 | 415,253 | 159,021 | 0 | 0 | 0 | 0 | 1,470,021 | 1,461,797 | 1,341,297 |
| other short term finances | 393,696 | 393,696 | 0 | 0 | 0 | 0 | 619,521 | 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 | 15,917 | 81,484 | 23,508 | 24,612 | 56,366 | 404,633 | 13,220 | 6,659 | 115,688 | 0 | 0 | 162,903 | 201,369 | 66,810 |
| total current liabilities | 1,001,277 | 826,980 | 810,504 | 1,042,569 | 1,360,615 | 819,886 | 791,762 | 1,412,325 | 1,592,709 | 1,535,269 | 1,616,261 | 1,636,647 | 1,673,128 | 1,408,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,319 | 2,134,040 | 2,909,345 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 1,449,319 | 2,134,040 | 2,909,345 |
| total liabilities | 1,001,277 | 826,980 | 810,504 | 1,042,569 | 1,360,615 | 819,886 | 791,762 | 1,412,325 | 1,592,709 | 1,535,269 | 1,616,261 | 3,085,966 | 3,807,168 | 4,317,452 |
| net assets | -163,480 | -160,112 | -87,144 | -143,247 | -215,778 | -171,327 | -186,298 | -248,824 | -157,912 | -436,162 | -429,178 | -598,850 | -84,549 | -230,337 |
| total shareholders funds | -163,480 | -160,112 | -87,144 | -143,247 | -215,778 | -171,327 | -186,298 | -248,824 | -157,912 | -436,162 | -429,178 | -598,850 | -84,549 | -230,337 |
| 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 | -84,794 | 284,250 | -440,487 | 233,956 | 244,180 | |||||||||
| Depreciation | 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 |
| Tax | -1,100 | 0 | 0 | 49 | 0 | |||||||||
| Stock | 180,040 | 0 | -235,000 | -225,337 | 525,000 | 134,141 | 71,006 | 214,877 | 154,013 | 0 | -2,264,067 | -919,230 | -382,854 | 3,566,151 |
| Debtors | -9,111 | -65,130 | 59,239 | -15,980 | 25,434 | 4,441 | -758,721 | -500,491 | 170,990 | -81,507 | 955,415 | -316,783 | 40,994 | 498,328 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,405,666 | -71,355 | -58,248 | -80,992 | 1,616,261 | 0 | 0 | 0 |
| Accruals and Deferred Income | -65,567 | 57,976 | -1,104 | -31,754 | -348,267 | 391,413 | 6,561 | -109,029 | 115,688 | 0 | -162,903 | -38,466 | 134,559 | 66,810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,336 | 16,687 | 757,060 | 710,424 | -3,753,489 | |||||||||
| 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 | 239,864 | -435,196 | -230,961 | -286,292 | 888,996 | 256,232 | 159,021 | 0 | 0 | 0 | -1,470,021 | 8,224 | 120,500 | 1,341,297 |
| Other Short Term Loans | 0 | 393,696 | 0 | 0 | 0 | -619,521 | 619,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,449,319 | -684,721 | -775,305 | 2,909,345 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -5,018 | -6,000 | -73,814 | -88,217 | -59,569 | |||||||||
| cash flow from financing | -5,018 | -6,000 | -750,311 | -743,022 | 3,776,125 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 8,638 | -201 | -4,198 | -54,156 | -95,487 | 129,678 | 14,318 | 10,687 | -6,469 | 8,619 | 510 | -22,636 | 22,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,723 | -6,239 | 9,962 | 0 |
| change in cash | 0 | 8,638 | -201 | -4,198 | -54,156 | -95,487 | 129,678 | 14,318 | 10,687 | -6,469 | 12,342 | 6,749 | -32,598 | 22,636 |
da vinci properties (maidstone) limited Credit Report and Business Information
Da Vinci Properties (maidstone) Limited Competitor Analysis
Perform a competitor analysis for da vinci properties (maidstone) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
da vinci properties (maidstone) limited Ownership
DA VINCI PROPERTIES (MAIDSTONE) LIMITED group structure
Da Vinci Properties (Maidstone) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DA VINCI PROPERTIES (MAIDSTONE) LIMITED
04053889
da vinci properties (maidstone) limited directors
Da Vinci Properties (Maidstone) Limited currently has 1 director, Mr David Marks serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marks | 75 years | Feb 2005 | - | Director |
P&L
December 2022turnover
568.9k
+14%
operating profit
33.6k
0%
gross margin
20.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-163.5k
+0.02%
total assets
837.8k
+0.26%
cash
11.9k
0%
net assets
Total assets minus all liabilities
da vinci properties (maidstone) limited company details
company number
04053889
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 boormans mews, wateringbury, maidstone, kent, ME18 5DU
last accounts submitted
December 2022
da vinci properties (maidstone) 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 10 charges/mortgages relating to da vinci properties (maidstone) limited. Currently there are 6 open charges and 4 have been satisfied in the past.
da vinci properties (maidstone) limited Companies House Filings - See Documents
| date | description | view/download |
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