da vinci properties (maidstone) limited

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da vinci properties (maidstone) limited Company Information

Share DA VINCI PROPERTIES (MAIDSTONE) LIMITED

Company Number

04053889

Directors

David Marks

Shareholders

da vinci construction ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

3 boormans mews, wateringbury, maidstone, kent, ME18 5DU

da vinci properties (maidstone) limited Estimated Valuation

£210.5k

Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £210.5k based on a Turnover of £528.5k and 0.4x industry multiple (adjusted for size and gross margin).

da vinci properties (maidstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £0 based on an EBITDA of £-6.9k and a 3.39x industry multiple (adjusted for size and gross margin).

da vinci properties (maidstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DA VINCI PROPERTIES (MAIDSTONE) LIMITED at £0 based on Net Assets of £-169.7k and 1.39x 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 £528.5k 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £528.5k, make it in line with the average company (£535.4k)

£528.5k - Da Vinci Properties (maidstone) Limited

£535.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)

-3% - Da Vinci Properties (maidstone) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Da Vinci Properties (maidstone) Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.1%)

-1.3% - Da Vinci Properties (maidstone) Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Da Vinci Properties (maidstone) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Da Vinci Properties (maidstone) Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £528.5k, this is more efficient (£214.3k)

£528.5k - Da Vinci Properties (maidstone) Limited

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Da Vinci Properties (maidstone) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Da Vinci Properties (maidstone) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 781 days, this is more than average (273 days)

781 days - Da Vinci Properties (maidstone) Limited

273 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Da Vinci Properties (maidstone) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (71.8%)

117% - Da Vinci Properties (maidstone) Limited

71.8% - Industry AVG

DA VINCI PROPERTIES (MAIDSTONE) LIMITED financials

EXPORTms excel logo

Da Vinci Properties (Maidstone) Limited's latest turnover from December 2023 is estimated at £528.5 thousand and the company has net assets of -£169.7 thousand. According to their latest financial statements, Da Vinci Properties (Maidstone) Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover528,519582,045503,811573,373862,7781,115,693740,759622,189186,978017,806,71619,808,721774,9951,414,9841,809,489
Other Income Or Grants000000000000000
Cost Of Sales424,003467,304411,687466,198691,474877,753579,543484,201270,565014,121,64915,813,2911,231,3171,176,7921,523,320
Gross Profit104,516114,74192,124107,175171,305237,941161,216137,988-83,58703,685,0663,995,430-456,322238,192286,169
Admin Expenses111,40999,826152,80837,91581,803282,653123,14740,7021,207-284,2503,692,0793,724,978-15,8354,23641,989
Operating Profit-6,89314,915-60,68469,26089,502-44,71238,06997,286-84,794284,250-7,013270,452-440,487233,956244,180
Interest Payable018,70112,30300020,13419,3605,0186,000047,22473,81488,22259,583
Interest Receivable681418193422615482310029240514
Pre-Tax Profit-6,212-3,368-72,96869,26389,544-44,45118,48378,158-89,812278,250-6,984223,253-514,301145,739184,611
Tax000-13,160-17,0130-3,512-15,631-1,10000-53,5810490
Profit After Tax-6,212-3,368-72,96856,10372,531-44,45114,97162,526-90,912278,250-6,984169,672-514,301145,788184,611
Dividends Paid000000000000000
Retained Profit-6,212-3,368-72,96856,10372,531-44,45114,97162,526-90,912278,250-6,984169,672-514,301145,788184,611
Employee Costs43,56243,56541,613121,137174,689176,995118,84281,56841,11838,7871,789,3232,070,328106,511172,7110
Number Of Employees11134432114754350
EBITDA*-6,89314,915-60,68469,26089,502-44,71238,06997,286-84,794284,250-7,013270,452-440,487233,956244,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress908,358818,740638,700638,700873,7001,099,037574,037439,896368,890154,013002,264,0673,183,2973,566,151
Trade Debtors000000000292,2961,096,4471,177,95495,418381,671331,672
Group Debtors00000000762,146973,86500127,121156,66779,552
Misc Debtors74,1967,11816,22981,35922,12038,10012,6668,2254,8001,27600098487,104
Cash13,99611,93911,9393,3013,5027,70061,856157,34327,66513,3472,6609,129510022,636
misc current assets000000000000000
total current assets996,550837,797666,868723,360899,3221,144,837648,559605,4641,163,5011,434,7971,099,1071,187,0832,487,1163,722,6194,087,115
total assets996,550837,797666,868723,360899,3221,144,837648,559605,4641,163,5011,434,7971,099,1071,187,0832,487,1163,722,6194,087,115
Bank overdraft0000000000003,7239,9620
Bank loan000000000000000
Trade Creditors 000000001,405,6661,477,0211,535,2691,616,261000
Group/Directors Accounts1,082,428985,360351,800786,9961,017,9571,304,249415,253159,02100001,470,0211,461,7971,341,297
other short term finances00393,6960000619,5210000000
hp & lease commitments000000000000000
other current liabilities83,81415,91781,48423,50824,61256,366404,63313,2206,659115,68800162,903201,36966,810
total current liabilities1,166,2421,001,277826,980810,5041,042,5691,360,615819,886791,7621,412,3251,592,7091,535,2691,616,2611,636,6471,673,1281,408,107
loans0000000000001,449,3192,134,0402,909,345
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000001,449,3192,134,0402,909,345
total liabilities1,166,2421,001,277826,980810,5041,042,5691,360,615819,886791,7621,412,3251,592,7091,535,2691,616,2613,085,9663,807,1684,317,452
net assets-169,692-163,480-160,112-87,144-143,247-215,778-171,327-186,298-248,824-157,912-436,162-429,178-598,850-84,549-230,337
total shareholders funds-169,692-163,480-160,112-87,144-143,247-215,778-171,327-186,298-248,824-157,912-436,162-429,178-598,850-84,549-230,337
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,89314,915-60,68469,26089,502-44,71238,06997,286-84,794284,250-7,013270,452-440,487233,956244,180
Depreciation000000000000000
Amortisation000000000000000
Tax000-13,160-17,0130-3,512-15,631-1,10000-53,5810490
Stock89,618180,0400-235,000-225,337525,000134,14171,006214,877154,0130-2,264,067-919,230-382,8543,566,151
Debtors67,078-9,111-65,13059,239-15,98025,4344,441-758,721-500,491170,990-81,507955,415-316,78340,994498,328
Creditors0000000-1,405,666-71,355-58,248-80,9921,616,261000
Accruals and Deferred Income67,897-65,56757,976-1,104-31,754-348,267391,4136,561-109,029115,6880-162,903-38,466134,55966,810
Deferred Taxes & Provisions000000000000000
Cash flow from operations-95,692-221,58162,422230,757282,052-943,413287,388-629,73519,33616,687-6,4982,978,881757,060710,424-3,753,489
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts97,068633,560-435,196-230,961-286,292888,996256,232159,021000-1,470,0218,224120,5001,341,297
Other Short Term Loans 0-393,696393,696000-619,521619,5210000000
Long term loans00000000000-1,449,319-684,721-775,3052,909,345
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-414,948
interest681-18,283-12,284342261-19,586-19,129-5,018-6,00029-47,200-73,814-88,217-59,569
cash flow from financing97,749221,581-53,784-230,958-286,250889,257-382,875759,413-5,018-6,00029-2,966,540-750,311-743,0223,776,125
cash and cash equivalents
cash2,05708,638-201-4,198-54,156-95,487129,67814,31810,687-6,4698,619510-22,63622,636
overdraft00000000000-3,723-6,2399,9620
change in cash2,05708,638-201-4,198-54,156-95,487129,67814,31810,687-6,46912,3426,749-32,59822,636

da vinci properties (maidstone) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Da Vinci Properties (maidstone) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for da vinci properties (maidstone) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME18 area or any other competitors across 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 Shareholders

da vinci construction ltd 100%

da vinci properties (maidstone) limited directors

Da Vinci Properties (Maidstone) Limited currently has 1 director, Mr David Marks serving since Feb 2005.

officercountryagestartendrole
Mr David MarksEngland76 years Feb 2005- Director

P&L

December 2023

turnover

528.5k

-9%

operating profit

-6.9k

0%

gross margin

19.8%

+0.31%

turnover

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

Balance Sheet

December 2023

net assets

-169.7k

+0.04%

total assets

996.6k

+0.19%

cash

14k

+0.17%

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

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CAVENDISH

auditor

-

address

3 boormans mews, wateringbury, maidstone, kent, ME18 5DU

Bank

-

Legal Advisor

-

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 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 DA VINCI PROPERTIES (MAIDSTONE) LIMITED. This can take several minutes, an email will notify you when this has completed.

da vinci properties (maidstone) limited Companies House Filings - See Documents

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