D Propert & Sons Ltd

POWER SEARCH PRICING

SOLUTIONS

d propert & sons ltd Company Information

Live

MatureSmallHigh

Company Number

05087464

Website

Registered Address

75a main street, keevil, trowbridge, wiltshire, BA14 6LX

Industry

Construction of domestic buildings

Telephone

01380870703

Next Accounts Due

March 2025

Group Structure

View All

Directors

Barry Propert20 Years

Scott Propert20 Years

View All

Shareholders

david propert 25%

scott propert 25%

View All

d propert & sons ltd Estimated Valuation

£660.8k

Pomanda estimates the enterprise value of D PROPERT & SONS LTD at £660.8k based on Net Assets of £467.6k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D Propert & Sons Ltd is a live company located in trowbridge, BA14 6LX with a Companies House number of 05087464. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2004, it's largest shareholder is david propert with a 25% stake. D Propert & Sons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D Propert & Sons Ltd a 3.5 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

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)

EXPORT

D Propert & Sons Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £467.6 thousand. According to their latest financial statements, D Propert & Sons Ltd has 9 employees 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	1,242,959	929,363	884,687	659,334	978,660	926,220	824,893	905,675	392,364	477,444	449,491	312,410	323,144	419,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,117,757	828,130	798,118	593,628	868,363	811,980	710,960	789,744	343,308	422,417	397,636	275,204	284,573	372,994
Gross Profit	125,202	101,234	86,569	65,706	110,297	114,240	113,932	115,931	49,056	55,026	51,855	37,206	38,571	46,864
Admin Expenses	108,571	-18,320	58,055	62,822	74,702	29,040	14,064	77,071	38,213	12,003	53,180	36,079	26,669	-52,241
Operating Profit	16,631	119,554	28,514	2,884	35,595	85,200	99,868	38,860	10,843	43,023	-1,325	1,127	11,902	99,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	95	175	147	115	115	158	91
Pre-Tax Profit	16,631	119,554	28,514	2,884	35,595	85,200	99,868	38,955	11,018	43,170	-1,210	1,242	12,061	99,196
Tax	-4,158	-22,715	-5,418	-548	-6,763	-16,188	-18,975	-7,791	-2,203	-9,066	0	-298	-3,136	-27,775
Profit After Tax	12,473	96,839	23,096	2,336	28,832	69,012	80,893	31,164	8,814	34,104	-1,210	944	8,925	71,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,473	96,839	23,096	2,336	28,832	69,012	80,893	31,164	8,814	34,104	-1,210	944	8,925	71,421
Employee Costs	377,564	375,127	349,071	320,688	354,668	340,757	307,080	327,926	40,477	38,571	37,275	37,448	34,924	34,169
Number Of Employees	9	9	9	8	8	8	8	8	1	1	1	1	1	1
EBITDA*	16,631	119,554	28,514	2,884	35,595	85,200	99,868	38,860	38,369	78,351	39,508	10,427	48,332	134,566

* 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	328,727	382,837	269,386	282,421	307,531	277,812	241,007	186,106	129,821	130,194	80,157	101,448	89,658	80,240
Intangible Assets	0	0	0	0	0	0	0	0	50,809	56,453	62,097	67,741	73,385	79,029
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	328,727	382,837	269,386	282,421	307,531	277,812	241,007	186,106	180,630	186,647	142,254	169,189	163,043	159,269
Stock & work in progress	0	0	0	0	0	0	0	0	500	500	500	690	2,060	1,000
Trade Debtors	359,212	295,803	290,413	201,981	248,426	246,918	213,592	194,305	85,214	107,331	95,384	29,469	28,992	39,669
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,820	12,154	9,312	19,017	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	38,002	31,888	26,718	19,171	26,991	36,366
misc current assets	0	0	0	0	12,761	11,942	11,552	9,443	0	0	0	0	0	0
total current assets	371,032	307,957	299,725	220,998	261,187	258,860	225,144	203,748	123,716	139,719	122,602	49,330	58,043	77,035
total assets	699,759	690,794	569,111	503,419	568,718	536,672	466,151	389,854	304,346	326,366	264,856	218,519	221,086	236,304
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	199,280	114,500	117,961	58,076	134,848	106,286	113,859	92,616	76,985	91,354	89,085	102,440	114,911	135,157
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	199,280	114,500	117,961	58,076	134,848	106,286	113,859	92,616	76,985	91,354	89,085	102,440	114,911	135,157
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	3,778	4,388	3,583	28,783	0	0	0	0	0	0	0	0	0	0
other liabilities	29,058	116,736	89,236	81,325	100,971	126,319	117,237	114,958	78,449	94,769	79,640	14,479	9,578	19,979
provisions	0	0	0	0	0	0	0	28,118	25,894	26,039	16,031	20,290	16,231	9,727
total long term liabilities	32,836	121,124	92,819	110,108	100,971	126,319	117,237	143,076	104,343	120,808	95,671	34,769	25,809	29,706
total liabilities	232,116	235,624	210,780	168,184	235,819	232,605	231,096	235,692	181,328	212,162	184,756	137,209	140,720	164,863
net assets	467,643	455,170	358,331	335,235	332,899	304,067	235,055	154,162	123,018	114,204	80,100	81,310	80,366	71,441
total shareholders funds	467,643	455,170	358,331	335,235	332,899	304,067	235,055	154,162	123,018	114,204	80,100	81,310	80,366	71,441

	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	16,631	119,554	28,514	2,884	35,595	85,200	99,868	38,860	10,843	43,023	-1,325	1,127	11,902	99,105
Depreciation	0	0	0	0	0	0	0	0	21,882	29,684	35,189	3,656	30,786	29,817
Amortisation	0	0	0	0	0	0	0	0	5,644	5,644	5,644	5,644	5,644	5,644
Tax	-4,158	-22,715	-5,418	-548	-6,763	-16,188	-18,975	-7,791	-2,203	-9,066	0	-298	-3,136	-27,775
Stock	0	0	0	0	0	0	0	-500	0	0	-190	-1,370	1,060	1,000
Debtors	63,075	8,232	78,727	-27,428	1,508	33,326	19,287	109,091	-22,117	11,947	65,915	477	-10,677	39,669
Creditors	84,780	-3,461	59,885	-76,772	28,562	-7,573	21,243	15,631	-14,369	2,269	-13,355	-12,471	-20,246	135,157
Accruals and Deferred Income	-610	805	-25,200	28,783	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-28,118	2,224	-145	10,008	-4,259	4,059	6,504	9,727
Cash flow from operations	33,568	85,951	-20,946	-18,225	55,886	28,113	54,731	-59,667	43,769	69,615	-43,831	2,610	41,071	211,006
Investing Activities
capital expenditure	54,110	-113,451	13,035	25,110	-29,719	-36,805	-54,901	-5,476	-21,509	-79,721	-13,898	-15,446	-40,204	-194,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	54,110	-113,451	13,035	25,110	-29,719	-36,805	-54,901	-5,476	-21,509	-79,721	-13,898	-15,446	-40,204	-194,730
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	-87,678	27,500	7,911	-19,646	-25,348	9,082	2,279	36,509	-16,320	15,129	65,161	4,901	-10,401	19,979
share issue	0	0	0	0	0	0	0	-20	0	0	0	0	0	20
interest	0	0	0	0	0	0	0	95	175	147	115	115	158	91
cash flow from financing	-87,678	27,500	7,911	-19,646	-25,348	9,082	2,279	36,584	-16,145	15,276	65,276	5,016	-10,243	20,090
cash and cash equivalents
cash	0	0	0	0	0	0	0	-38,002	6,114	5,170	7,547	-7,820	-9,375	36,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-38,002	6,114	5,170	7,547	-7,820	-9,375	36,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d propert & sons ltd. Get real-time insights into d propert & sons ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d propert & sons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

D PROPERT & SONS LTD group structure

D Propert & Sons Ltd has no subsidiary companies.

Ultimate parent company

D PROPERT & SONS LTD

05087464

D PROPERT & SONS LTD Shareholders

david propert	25%
scott propert	25%
matthew propert	25%
barry propert	25%

D Propert & Sons Ltd currently has 4 directors. The longest serving directors include Mr Barry Propert (Apr 2004) and Mr Scott Propert (Apr 2004).

officer	age	start	end	role
Mr Barry Propert	53 years	Apr 2004	-	Director
Mr Scott Propert	51 years	Apr 2004	-	Director
Mr Matthew Propert	40 years	Apr 2004	-	Director
Mr David Propert	76 years	Apr 2004	-	Director

P&L

June 2023

turnover

1.2m

+34%

operating profit

16.6k

gross margin

10.1%

-7.53%

turnover

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

Balance Sheet

June 2023

net assets

467.6k

+0.03%

total assets

699.8k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

silbury housing limited

bishops property development limited

stevenson building contractors limited

4.5

0011 limited

3.5

milee build ltd

company number

05087464

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

75a main street, keevil, trowbridge, wiltshire, BA14 6LX

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 d propert & sons ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

d propert & sons ltd Company Information

d propert & sons ltd Estimated Valuation

d propert & sons ltd Estimated Valuation

d propert & sons ltd Estimated Valuation

D Propert & Sons Ltd Overview

D Propert & Sons Ltd Health Check

D PROPERT & SONS LTD financials

d propert & sons ltd Credit Report and Business Information

D Propert & Sons Ltd Competitor Analysis

d propert & sons ltd Ownership

d propert & sons ltd directors

d propert & sons ltd company details

d propert & sons ltd Charges & Mortgages

d propert & sons ltd Companies House Filings - See Documents