D V Estates Limited

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d v estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

05854318

Website

Registered Address

charlotte house stanier way, the wyvern business park, derby, DE21 6BF

Industry

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

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Nigel Trafford18 Years

Philip Trafford18 Years

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Shareholders

philip grenville trafford 33.3%

nigel grenville trafford 33.3%

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d v estates limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of D V ESTATES LIMITED at £10.1k based on an EBITDA of £2.2k and a 4.66x industry multiple (adjusted for size and gross margin).

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D V Estates Limited is a live company located in derby, DE21 6BF with a Companies House number of 05854318. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is philip grenville trafford with a 33.3% stake. D V Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £815.7 with declining growth in recent years.

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Pomanda's financial health check has awarded D V Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £815.7, make it smaller than the average company (£836.1k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.3%)

EXPORT

D V Estates Limited's latest turnover from June 2023 is estimated at £816 and the company has net assets of -£810. According to their latest financial statements, we estimate that D V Estates 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	816	828	748	3,998	1,603,895	1,596,780	1,664,148	5,575	74,061	8,020	6,602	11,453	9,396	13,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	577	593	548	2,949	1,158,026	1,140,491	1,185,802	3,948	54,432	6,063	5,057	8,652	7,129	9,881
Gross Profit	238	235	200	1,048	445,869	456,290	478,347	1,627	19,629	1,957	1,545	2,801	2,267	3,162
Admin Expenses	-1,922	235	200	-78,925	448,673	444,343	465,214	-263	8,664	-8,064	32,482	-16,288	-57,935	38,289
Operating Profit	2,160	0	0	79,973	-2,804	11,947	13,133	1,890	10,965	10,021	-30,937	19,089	60,202	-35,127
Interest Payable	0	0	0	0	0	0	0	0	9,765	19,531	20,831	23,106	24,081	12,040
Interest Receivable	0	0	0	0	0	0	7	25	22	12	9	15	52	44
Pre-Tax Profit	2,160	0	0	79,973	-2,804	11,947	13,140	1,915	1,221	-9,497	-51,759	-4,002	36,173	-47,123
Tax	-540	0	0	-15,195	0	-2,270	-2,497	-383	-244	0	0	0	-9,405	0
Profit After Tax	1,620	0	0	64,778	-2,804	9,677	10,643	1,532	977	-9,497	-51,759	-4,002	26,768	-47,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,620	0	0	64,778	-2,804	9,677	10,643	1,532	977	-9,497	-51,759	-4,002	26,768	-47,123
Employee Costs	34,200	33,472	31,635	33,331	134,323	130,476	152,933	32,147	31,072	30,941	29,583	29,062	28,795	29,650
Number Of Employees	1	1	1	1	4	4	5	1	1	1	1	1	1	1
EBITDA*	2,160	0	0	79,973	-2,804	11,947	13,133	1,890	10,965	10,021	-30,937	19,089	60,202	-35,127

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,763
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,763
Stock & work in progress	0	0	0	0	0	0	0	448,800	448,800	448,800	448,800	777,846	774,246	772,905
Trade Debtors	0	0	0	1,000	449,412	451,906	452,229	339	324	307	293	393	372	1,248
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	5,450	4,633	4,233	726	2,890	3,096	17,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	1,000	449,412	451,906	452,229	454,589	453,757	453,340	449,819	781,129	777,714	791,824
total assets	0	0	0	1,000	449,412	451,906	452,229	454,589	453,757	453,340	449,819	781,129	777,714	793,587
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	810	810	810	1,810	1,000	690	690	690	251,390	1,475	1,457	1,954	1,537	3,612
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	810	810	810	1,810	1,000	690	690	690	251,390	1,475	1,457	1,954	1,537	3,612
loans	0	0	0	0	0	0	0	0	0	300,475	300,475	340,475	370,475	370,475
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	0	0	0	0	514,000	514,000	524,000	537,000	287,000	237,000	224,000	463,054	426,054	466,620
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	514,000	514,000	524,000	537,000	287,000	537,475	524,475	803,529	796,529	837,095
total liabilities	810	810	810	1,810	515,000	514,690	524,690	537,690	538,390	538,950	525,932	805,483	798,066	840,707
net assets	-810	-810	-810	-810	-65,588	-62,784	-72,461	-83,101	-84,633	-85,610	-76,113	-24,354	-20,352	-47,120
total shareholders funds	810	-810	-810	-810	-65,588	-62,784	-72,461	-83,101	-84,633	-85,610	-76,113	-24,354	-20,352	-47,120

	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	2,160	0	0	79,973	-2,804	11,947	13,133	1,890	10,965	10,021	-30,937	19,089	60,202	-35,127
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	-540	0	0	-15,195	0	-2,270	-2,497	-383	-244	0	0	0	-9,405	0
Stock	0	0	0	0	0	0	-448,800	0	0	0	-329,046	3,600	1,341	772,905
Debtors	0	0	-1,000	-448,412	-2,494	-323	451,890	15	17	14	-100	21	-876	1,248
Creditors	0	0	-1,000	810	310	0	0	-250,700	249,915	18	-497	417	-2,075	3,612
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	1,620	0	0	514,000	0	10,000	7,546	-249,208	260,619	10,025	297,712	15,885	48,257	-805,668
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	1,763	-1,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	1,763	-1,763
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	-300,475	0	-40,000	-30,000	0	370,475
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-514,000	0	-10,000	-13,000	250,000	50,000	13,000	-239,054	37,000	-40,566	466,620
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	7	25	-9,743	-19,519	-20,822	-23,091	-24,029	-11,996
cash flow from financing	0	0	0	-514,000	0	-10,000	-12,996	250,025	-260,218	-6,519	-299,876	-16,091	-64,595	825,102
cash and cash equivalents
cash	0	0	0	0	0	0	-5,450	817	400	3,507	-2,164	-206	-14,575	17,671
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,450	817	400	3,507	-2,164	-206	-14,575	17,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d v estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

D V ESTATES LIMITED group structure

D V Estates Limited has no subsidiary companies.

Ultimate parent company

D V ESTATES LIMITED

05854318

D V ESTATES LIMITED Shareholders

philip grenville trafford	33.33%
nigel grenville trafford	33.33%
jolyon trafford	33.33%

D V Estates Limited currently has 4 directors. The longest serving directors include Mr Nigel Trafford (Aug 2006) and Mr Philip Trafford (Aug 2006).

officer	country	age	start	end	role
Mr Nigel Trafford	England	57 years	Aug 2006	-	Director
Mr Philip Trafford	United Kingdom	55 years	Aug 2006	-	Director
Mr Jolyon Trafford	England	52 years	Aug 2006	-	Director
Mr Nigel Tafford		57 years	Aug 2006	-	Director

P&L

June 2023

turnover

815.7

-2%

operating profit

2.2k

gross margin

29.3%

+3.06%

turnover

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

Balance Sheet

June 2023

net assets

-810

total assets

cash

net assets

Total assets minus all liabilities

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company number

05854318

Type

Private limited with Share Capital

industry

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

68100 - Buying and selling of own real estate

incorporation date

June 2006

ultimate parent company

None

previous names

castlegate 419 limited (August 2006)

address

charlotte house stanier way, the wyvern business park, derby, DE21 6BF

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 did not find charges/mortgages relating to d v estates limited.

d v estates limited Company Information

d v estates limited Estimated Valuation

d v estates limited Estimated Valuation

d v estates limited Estimated Valuation

D V Estates Limited Overview

D V Estates Limited Health Check

D V ESTATES LIMITED financials

d v estates limited Credit Report and Business Information

D V Estates Limited Competitor Analysis

d v estates limited Ownership

d v estates limited directors

d v estates limited company details

d v estates limited Charges & Mortgages

d v estates limited Companies House Filings - See Documents