Dhillons Properties Limited

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dhillons properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05713743

Website

Registered Address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Renting and operating of Housing Association real estate

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gurminder Dhillon18 Years

Shareholders

gurminder singh dhillon 100%

dhillons properties limited Estimated Valuation

£119k

Pomanda estimates the enterprise value of DHILLONS PROPERTIES LIMITED at £119k based on Net Assets of £74.5k and 1.6x industry multiple (adjusted for liquidity).

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Dhillons Properties Limited is a live company located in west midlands, B15 2LD with a Companies House number of 05713743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is gurminder singh dhillon with a 100% stake. Dhillons Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Dhillons Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £30.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)

EXPORT

Dhillons Properties Limited's latest turnover from March 2023 is estimated at £30.1 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Dhillons Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Turnover	30,056	284,323	24,826	43,772	299,656	59,840	20,247	65,792	71,284	47,188	27,249	30,432	30,631	25,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,709	213,732	18,055	32,130	219,244	42,524	14,372	47,638	53,430	35,629	20,608	22,507	23,068	18,364
Gross Profit	7,347	70,590	6,771	11,642	80,412	17,316	5,875	18,154	17,854	11,559	6,641	7,926	7,563	6,795
Admin Expenses	29,419	31,569	3,430	-3,067	66,284	1,530	-532	8,398	7,793	181	-1,250	-61	3,483	387
Operating Profit	-22,072	39,021	3,341	14,709	14,128	15,786	6,407	9,756	10,061	11,378	7,891	7,987	4,080	6,408
Interest Payable	0	0	0	0	0	0	2,436	5,183	5,417	5,661	4,995	4,201	2,101	0
Interest Receivable	0	0	0	0	0	0	3	13	25	37	35	43	36	9
Pre-Tax Profit	-22,072	39,021	3,341	14,709	14,128	15,786	3,975	4,586	4,668	5,755	2,932	3,828	2,015	6,417
Tax	0	-7,414	-635	-2,795	-2,684	-2,999	-795	-917	-980	-1,324	-704	-995	-564	-1,797
Profit After Tax	-22,072	31,607	2,706	11,914	11,444	12,787	3,180	3,669	3,688	4,431	2,228	2,833	1,451	4,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,072	31,607	2,706	11,914	11,444	12,787	3,180	3,669	3,688	4,431	2,228	2,833	1,451	4,620
Employee Costs	34,430	33,508	32,338	32,813	32,369	29,679	29,368	30,797	29,735	29,244	28,117	27,500	27,808	27,877
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-22,072	39,021	3,341	14,709	14,128	15,786	6,407	9,756	10,061	11,378	7,891	7,987	4,080	6,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Tangible Assets	704,776	540,298	522,379	276,481	276,481	276,481	276,481	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	174,279	174,279	174,279	174,279	174,279	174,279	174,279
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	704,776	540,298	522,379	276,481	276,481	276,481	276,481	174,279	174,279	174,279	174,279	174,279	174,279	174,279
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,631	96,097	66	6,061	81,686	1,006	605	11,100	11,100	5,100	1,600	1,600	1,600	1,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,686	2,578	7,331	7,606	6,305	10,729	3,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,631	96,097	66	6,061	81,686	1,006	605	13,786	13,678	12,431	9,206	7,905	12,329	5,116
total assets	707,407	636,395	522,445	282,542	358,167	277,487	277,086	188,065	187,957	186,710	183,485	182,184	186,608	179,395
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	19,583	22,398	35,728	33,097	112,986	183,650	12,716	70,915	70,876	69,717	67,023	92,360	99,617	93,855
Group/Directors Accounts	0	0	0	0	0	0	147,641	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	19,583	22,398	35,728	33,097	112,986	183,650	160,357	70,915	70,876	69,717	67,023	92,360	99,617	93,855
loans	0	0	0	0	0	0	0	77,944	81,544	85,144	89,044	64,634	64,634	0
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	613,338	517,439	421,766	187,200	194,850	54,950	90,629	16,285	16,285	16,285	16,285	16,285	16,285	80,919
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	613,338	517,439	421,766	187,200	194,850	54,950	90,629	94,229	97,829	101,429	105,329	80,919	80,919	80,919
total liabilities	632,921	539,837	457,494	220,297	307,836	238,600	250,986	165,144	168,705	171,146	172,352	173,279	180,536	174,774
net assets	74,486	96,558	64,951	62,245	50,331	38,887	26,100	22,921	19,252	15,564	11,133	8,905	6,072	4,621
total shareholders funds	74,486	96,558	64,951	62,245	50,331	38,887	26,100	22,921	19,252	15,564	11,133	8,905	6,072	4,621

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Operating Activities
Operating Profit	-22,072	39,021	3,341	14,709	14,128	15,786	6,407	9,756	10,061	11,378	7,891	7,987	4,080	6,408
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	0	-7,414	-635	-2,795	-2,684	-2,999	-795	-917	-980	-1,324	-704	-995	-564	-1,797
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,466	96,031	-5,995	-75,625	80,680	401	-10,495	0	6,000	3,500	0	0	0	1,600
Creditors	-2,815	-13,330	2,631	-79,889	-70,664	170,934	-58,199	39	1,159	2,694	-25,337	-7,257	5,762	93,855
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,579	-77,754	11,332	7,650	-139,900	183,320	-42,092	8,878	4,240	9,248	-18,150	-265	9,278	96,866
Investing Activities
capital expenditure	-164,478	-17,919	-245,898	0	0	0	-276,481	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-174,279	0	0	0	0	0	0	174,279
cash flow from investments	-164,478	-17,919	-245,898	0	0	0	-102,202	0	0	0	0	0	0	-174,279
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	-147,641	147,641	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	-77,944	-3,600	-3,600	-3,900	24,410	0	64,634	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	95,899	95,673	234,566	-7,650	139,900	-35,679	74,344	0	0	0	0	0	-64,634	80,919
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	-2,433	-5,170	-5,392	-5,624	-4,960	-4,158	-2,065	9
cash flow from financing	95,899	95,673	234,566	-7,650	139,900	-183,320	141,607	-8,770	-8,992	-9,524	19,450	-4,158	-2,065	80,929
cash and cash equivalents
cash	0	0	0	0	0	0	-2,686	108	-4,753	-275	1,301	-4,424	7,213	3,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,686	108	-4,753	-275	1,301	-4,424	7,213	3,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DHILLONS PROPERTIES LIMITED group structure

Dhillons Properties Limited has no subsidiary companies.

Ultimate parent company

DHILLONS PROPERTIES LIMITED

05713743

DHILLONS PROPERTIES LIMITED Shareholders

gurminder singh dhillon

100%

Dhillons Properties Limited currently has 1 director, Gurminder Dhillon serving since Feb 2006.

officer	country	age	start	end	role
Gurminder Dhillon	England	40 years	Feb 2006	-	Director

P&L

March 2023

turnover

30.1k

-89%

operating profit

-22.1k

gross margin

24.5%

-1.55%

turnover

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

Balance Sheet

March 2023

net assets

74.5k

-0.23%

total assets

707.4k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

05713743

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68201 - Renting and operating of Housing Association real estate

incorporation date

February 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

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 9 charges/mortgages relating to dhillons properties limited. Currently there are 6 open charges and 3 have been satisfied in the past.

dhillons properties limited Company Information

dhillons properties limited Estimated Valuation

dhillons properties limited Estimated Valuation

dhillons properties limited Estimated Valuation

Dhillons Properties Limited Overview

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DHILLONS PROPERTIES LIMITED financials

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dhillons properties limited directors

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