d.m. property services limited Company Information
Company Number
04897953
Website
https://www.xpsltd.comRegistered Address
351 cranbrook road, ilford, essex, IG1 4UF
Industry
Buying and selling of own real estate
Telephone
02085546561
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
babir chand 50%
sukhchain kumar 50%
d.m. property services limited Estimated Valuation
Pomanda estimates the enterprise value of D.M. PROPERTY SERVICES LIMITED at £5.1m based on a Turnover of £3m and 1.67x industry multiple (adjusted for size and gross margin).
d.m. property services limited Estimated Valuation
Pomanda estimates the enterprise value of D.M. PROPERTY SERVICES LIMITED at £621.1k based on an EBITDA of £152.6k and a 4.07x industry multiple (adjusted for size and gross margin).
d.m. property services limited Estimated Valuation
Pomanda estimates the enterprise value of D.M. PROPERTY SERVICES LIMITED at £2m based on Net Assets of £1.4m and 1.4x industry multiple (adjusted for liquidity).
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D.m. Property Services Limited Overview
D.m. Property Services Limited is a live company located in essex, IG1 4UF with a Companies House number of 04897953. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder is babir chand with a 50% stake. D.m. Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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D.m. Property Services Limited Health Check
Pomanda's financial health check has awarded D.M. Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£815.4k)
- D.m. Property Services Limited
£815.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (1.5%)
- D.m. Property Services Limited
1.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.4%)
- D.m. Property Services Limited
68.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (51%)
- D.m. Property Services Limited
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D.m. Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- D.m. Property Services Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£182.2k)
- D.m. Property Services Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (26 days)
- D.m. Property Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (33 days)
- D.m. Property Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.m. Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.m. Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (63.2%)
73.5% - D.m. Property Services Limited
63.2% - Industry AVG
D.M. PROPERTY SERVICES LIMITED financials
D.M. Property Services Limited's latest turnover from November 2022 is estimated at £3 million and the company has net assets of £1.4 million. According to their latest financial statements, D.M. Property Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 110,673 | 111,129 | 118,775 | 120,718 | 119,774 | |||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 96,226 | 100,272 | 103,657 | 104,575 | 106,901 | |||||||||
Interest Payable | 11,470 | 11,549 | 10,490 | 12,072 | 25,138 | |||||||||
Interest Receivable | 0 | 7 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 84,756 | 88,730 | 93,167 | 92,503 | 81,763 | |||||||||
Tax | -16,951 | -17,408 | -18,299 | -19,425 | -17,165 | |||||||||
Profit After Tax | 67,805 | 71,322 | 74,868 | 73,078 | 64,598 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 67,805 | 71,322 | 74,868 | 73,078 | 64,598 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | 96,817 | 101,011 | 104,581 | 105,643 | 107,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,411,817 | 3,948,662 | 2,654,112 | 2,654,368 | 1,164,642 | 1,038,088 | 1,038,588 | 1,039,213 | 1,039,995 | 1,038,455 | 1,039,046 | 1,050,785 | 1,051,359 | 1,051,154 |
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 | 4,411,817 | 3,948,662 | 2,654,112 | 2,654,368 | 1,164,642 | 1,038,088 | 1,038,588 | 1,039,213 | 1,039,995 | 1,038,455 | 1,039,046 | 1,050,785 | 1,051,359 | 1,051,154 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,040,335 | 1,012,641 | 1,086,963 | 70,208 | 639,435 | 694,518 | 1,642 | 0 | 0 | 0 | 4,250 | 8,600 | 11,501 | 9,329 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,207 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 3,862 | 10,431 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 658,972 | 187,287 | 130,737 | 109,833 | 47,299 | 89,867 | 21,056 | 19,664 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,040,335 | 1,012,641 | 1,088,170 | 71,504 | 639,435 | 694,518 | 660,614 | 187,287 | 130,737 | 109,833 | 51,549 | 99,431 | 36,419 | 39,424 |
total assets | 5,452,152 | 4,961,303 | 3,742,282 | 2,725,872 | 1,804,077 | 1,732,606 | 1,699,202 | 1,226,500 | 1,170,732 | 1,148,288 | 1,090,595 | 1,150,216 | 1,087,778 | 1,090,578 |
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 | 18,000 | 16,000 | 16,000 | 14,000 | 10,000 |
Trade Creditors | 1,493,869 | 1,426,297 | 1,352,453 | 1,310,710 | 455,382 | 447,235 | 473,154 | 57,031 | 57,789 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,685 | 48,396 | 163,493 | 159,507 | 204,613 |
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 | 19,689 | 20,126 | 21,230 | 22,179 | 19,537 |
total current liabilities | 1,493,869 | 1,426,297 | 1,352,453 | 1,310,710 | 455,382 | 447,235 | 473,154 | 57,031 | 57,789 | 90,374 | 84,522 | 200,723 | 195,686 | 234,150 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,514 | 423,357 | 439,214 | 453,823 | 471,157 | 508,639 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,999 | 10,016 | 3,499 | 3,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,506,775 | 2,204,060 | 1,180,348 | 310,750 | 329,232 | 347,623 | 369,898 | 387,010 | 81,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 3,499 | 3,499 | 472 | 590 | 781 | 422 | 529 | 662 | 795 | 727 |
total long term liabilities | 2,513,774 | 2,214,076 | 1,183,847 | 314,249 | 332,731 | 351,122 | 370,370 | 387,600 | 406,295 | 423,779 | 439,743 | 454,485 | 471,952 | 509,366 |
total liabilities | 4,007,643 | 3,640,373 | 2,536,300 | 1,624,959 | 788,113 | 798,357 | 843,524 | 444,631 | 464,084 | 514,153 | 524,265 | 655,208 | 667,638 | 743,516 |
net assets | 1,444,509 | 1,320,930 | 1,205,982 | 1,100,913 | 1,015,964 | 934,249 | 855,678 | 781,869 | 706,648 | 634,135 | 566,330 | 495,008 | 420,140 | 347,062 |
total shareholders funds | 1,444,509 | 1,320,930 | 1,205,982 | 1,100,913 | 1,015,964 | 934,249 | 855,678 | 781,869 | 706,648 | 634,135 | 566,330 | 495,008 | 420,140 | 347,062 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 96,226 | 100,272 | 103,657 | 104,575 | 106,901 | |||||||||
Depreciation | 0 | 625 | 781 | 977 | 591 | 739 | 924 | 1,068 | 1,016 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -16,951 | -17,408 | -18,299 | -19,425 | -17,165 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,694 | -75,529 | 1,016,666 | -567,931 | -55,083 | 692,876 | 1,642 | 0 | 0 | -4,250 | -5,314 | -5,799 | -4,397 | 19,760 |
Creditors | 67,572 | 73,844 | 41,743 | 855,328 | 8,147 | -25,919 | 416,123 | -758 | 57,789 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -3,017 | 6,517 | 0 | 3,499 | 0 | 0 | 0 | 0 | -19,689 | -437 | -1,104 | -949 | 2,642 | 19,537 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -3,499 | 0 | 3,027 | -118 | -191 | 359 | -107 | -133 | -133 | 68 | 727 |
Cash flow from operations | 83,572 | 87,680 | 90,999 | 93,325 | 91,256 | |||||||||
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 | -18,000 | 2,000 | 0 | 2,000 | 4,000 | 10,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,685 | 4,289 | -115,097 | 3,986 | -45,106 | 204,613 |
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 | -324,514 | -98,843 | -15,857 | -14,609 | -17,334 | -37,482 | 508,639 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 302,715 | 1,023,712 | 869,598 | -18,482 | -18,391 | -22,275 | -17,112 | 306,010 | 81,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -11,470 | -11,542 | -10,490 | -12,072 | -25,138 | |||||||||
cash flow from financing | -21,038 | -141,248 | -21,838 | -90,660 | 980,578 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -658,972 | 471,685 | 56,550 | 20,904 | 62,534 | -42,568 | 68,811 | 1,392 | 19,664 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -658,972 | 471,685 | 56,550 | 20,904 | 62,534 | -42,568 | 68,811 | 1,392 | 19,664 |
d.m. property services limited Credit Report and Business Information
D.m. Property Services Limited Competitor Analysis
Perform a competitor analysis for d.m. property services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.m. property services limited Ownership
D.M. PROPERTY SERVICES LIMITED group structure
D.M. Property Services Limited has no subsidiary companies.
Ultimate parent company
D.M. PROPERTY SERVICES LIMITED
04897953
d.m. property services limited directors
D.M. Property Services Limited currently has 2 directors. The longest serving directors include Mr Balbir Chand (Sep 2003) and Mr Sukhchain Kumar (Sep 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Balbir Chand | United Kingdom | 69 years | Sep 2003 | - | Director |
Mr Sukhchain Kumar | United Kingdom | 56 years | Sep 2003 | - | Director |
P&L
November 2022turnover
3m
+16%
operating profit
152.6k
0%
gross margin
27.5%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.4m
+0.09%
total assets
5.5m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
d.m. property services limited company details
company number
04897953
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
351 cranbrook road, ilford, essex, IG1 4UF
last accounts submitted
November 2022
d.m. property services 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 14 charges/mortgages relating to d.m. property services limited. Currently there are 12 open charges and 2 have been satisfied in the past.
d.m. property services limited Companies House Filings - See Documents
date | description | view/download |
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