Pomanda estimates the enterprise value of DPR GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
dpr group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DPR GROUP LIMITED at £0 based on an EBITDA of £-9k and a 3.61x industry multiple (adjusted for size and gross margin).
dpr group limitedEstimated Valuation
£123.3k
Pomanda estimates the enterprise value of DPR GROUP LIMITED at £123.3k based on Net Assets of £62k and 1.99x industry multiple (adjusted for liquidity).
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Dpr Group LimitedOverview
Dpr Group Limited is a live company located in london, E1W 1AZ with a Companies House number of 04438029. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is
dpr bidco limited
with a 100% stake. Dpr Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dpr Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Dpr Group Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- - Dpr Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpr Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56%)
- - Dpr Group Limited
- - Industry AVG
DPR GROUP LIMITED financials
EXPORT
Dpr Group Limited's latest turnover from June 2023 is 0 and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Dpr Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
12,829,631
9,541,492
7,058,503
6,533,755
4,614,652
5,654,797
Other Income Or Grants
Cost Of Sales
6,075,539
4,912,275
4,521,012
3,165,584
3,824,750
4,681,592
Gross Profit
6,754,092
4,629,217
2,537,491
3,368,171
789,902
973,204
Admin Expenses
9,025
69,631
19,017
10,446
5,000
3,000
2,762,169
1,961,833
2,160,596
1,573,289
1,005,902
1,185,204
Operating Profit
-9,025
-69,631
-19,017
-10,446
-5,000
-3,000
3,991,923
2,667,384
376,895
1,794,882
-216,000
-212,000
Interest Payable
160
Interest Receivable
1,000
34,000
Pre-Tax Profit
-9,000
-7,000
-8,000
-7,000
-4,000
31,000
3,991,923
2,667,384
376,895
1,794,722
-216,000
-212,000
Tax
-1,000
7,000
-6,000
-643,308
-373,807
78,345
-78,741
Profit After Tax
-9,000
-7,000
-9,000
-4,000
25,000
3,348,615
2,293,577
455,240
1,715,981
-216,000
-212,000
Dividends Paid
387,392
422,610
422,610
216,000
Retained Profit
-9,000
-7,000
-9,000
-4,000
25,000
2,961,223
1,870,967
32,630
1,499,981
-216,000
-212,000
Employee Costs
47,438
44,220
41,235
41,686
41,261
40,094
6,154,319
4,883,676
4,408,270
2,918,535
555,286
684,650
Number Of Employees
1
1
1
1
1
1
101
88
76
60
16
20
1
1
EBITDA*
-9,025
-69,631
-19,017
-10,446
-5,000
-3,000
4,832,279
2,805,955
1,198,816
2,531,524
-216,000
-212,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
159,178
122,538
140,271
144,350
Intangible Assets
1,400,016
1,466,672
1,533,344
1,600,016
Investments & Other
2,150
2,150
2,150
2,150
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,561,344
1,591,360
1,675,765
1,746,516
100
100
100
100
Stock & work in progress
Trade Debtors
6,015,288
2,904,756
2,389,351
2,444,984
914,747
1,130,747
1,342,747
Group Debtors
4,579,000
4,587,000
4,159,000
4,163,000
4,163,000
4,166,000
818,370
1,434,747
Misc Debtors
1,589,577
3,778,459
3,862,392
1,809,047
Cash
1,000
10,020,000
10,014,000
10,879,000
10,934,000
14,456,377
4,220,845
2,665,741
2,474,905
misc current assets
total current assets
4,579,000
4,588,000
14,179,000
14,177,000
15,042,000
15,100,000
22,061,242
10,904,060
8,917,484
7,547,306
914,747
1,130,747
1,342,747
1,434,747
total assets
4,579,000
4,588,000
14,179,000
14,177,000
15,042,000
15,100,000
23,622,586
12,495,420
10,593,249
9,293,822
914,847
1,130,847
1,342,847
1,434,847
Bank overdraft
Bank loan
Trade Creditors
152,506
133,588
507,121
96,275
Group/Directors Accounts
4,507,000
4,507,000
14,091,000
14,085,000
14,944,000
15,000,000
220
other short term finances
hp & lease commitments
other current liabilities
10,000
10,000
10,000
5,000
11,000
9,000
11,047,725
2,907,461
2,522,595
1,666,424
total current liabilities
4,517,000
4,517,000
14,101,000
14,090,000
14,955,000
15,009,000
11,200,231
3,041,049
3,029,716
1,762,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,632
19,871
total long term liabilities
26,632
19,871
total liabilities
4,517,000
4,517,000
14,101,000
14,090,000
14,955,000
15,009,000
11,226,863
3,060,920
3,029,716
1,762,919
net assets
62,000
71,000
78,000
87,000
87,000
91,000
12,395,723
9,434,500
7,563,533
7,530,903
914,847
1,130,847
1,342,847
1,434,847
total shareholders funds
62,000
71,000
78,000
87,000
87,000
91,000
12,395,723
9,434,500
7,563,533
7,530,903
914,847
1,130,847
1,342,847
1,434,847
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-9,025
-69,631
-19,017
-10,446
-5,000
-3,000
3,991,923
2,667,384
376,895
1,794,882
-216,000
-212,000
Depreciation
73,700
61,899
55,249
36,642
Amortisation
766,656
76,672
766,672
700,000
Tax
-1,000
7,000
-6,000
-643,308
-373,807
78,345
-78,741
Stock
Debtors
-8,000
428,000
-4,000
-3,000
-3,438,865
921,650
431,472
1,179,342
4,157,654
-216,000
-212,000
-92,000
1,434,747
Creditors
-152,506
18,918
-373,533
410,846
96,275
Accruals and Deferred Income
5,000
-6,000
2,000
-11,038,725
8,140,264
384,866
856,171
1,666,424
Deferred Taxes & Provisions
-26,632
6,761
19,871
Cash flow from operations
-1,025
-497,631
-11,017
-9,446
-7,787,998
11,433,264
2,031,880
1,364,836
57,828
92,000
-1,434,747
Investing Activities
capital expenditure
1,559,194
-810,340
-744,166
-751,170
-1,031,671
Change in Investments
-2,150
2,050
100
cash flow from investments
1,561,344
-810,340
-744,166
-751,170
-1,033,721
-100
Financing Activities
Bank loans
Group/Directors Accounts
-9,584,000
6,000
-859,000
-56,000
15,000,000
-220
220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,329,723
5,116,075
-92,000
1,434,847
interest
1,000
34,000
-160
cash flow from financing
-9,584,000
6,000
-859,000
-55,000
2,704,277
-220
5,116,135
-92,000
1,434,847
cash and cash equivalents
cash
-1,000
-10,019,000
6,000
-865,000
-55,000
-3,522,377
10,235,532
1,555,104
190,836
2,474,905
overdraft
change in cash
-1,000
-10,019,000
6,000
-865,000
-55,000
-3,522,377
10,235,532
1,555,104
190,836
2,474,905
dpr group 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 dpr group limited. Get real-time insights into dpr group limited's credit score, group structure and payment trends.
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6th floor commodity quay, st katharine docks, london, E1W 1AZ
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Legal Advisor
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dpr group 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 3 charges/mortgages relating to dpr group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dpr group 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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dpr group limitedCompanies House Filings - See Documents
