Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £2m based on a Turnover of £995.2k and 1.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £34.9k based on an EBITDA of £8.3k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £116.5k based on Net Assets of £77.1k and 1.51x industry multiple (adjusted for liquidity).
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Dt Property Developments LimitedOverview
Dt Property Developments Limited is a live company located in ilford, IG2 7HZ with a Companies House number of 06193878. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is
faraz mohammad & dar nadeem
with a 66% stake. Dt Property Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£995.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dt Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £995.2k, make it in line with the average company (£853.7k)
£995.2k - Dt Property Developments Limited
£853.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (1.2%)
127% - Dt Property Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (65.8%)
25.6% - Dt Property Developments Limited
65.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (48.9%)
0.8% - Dt Property Developments Limited
48.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dt Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Dt Property Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £497.6k, this is more efficient (£203.4k)
£497.6k - Dt Property Developments Limited
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Dt Property Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Dt Property Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dt Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Dt Property Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.5%)
73.8% - Dt Property Developments Limited
63.5% - Industry AVG
DT PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Dt Property Developments Limited's latest turnover from March 2022 is estimated at £995.2 thousand and the company has net assets of £77.1 thousand. According to their latest financial statements, we estimate that Dt Property Developments Limited has 2 employees and maintains cash reserves of £577 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
995,219
21,096
1,917,438
84,745
92,097
88,233
32,089
899,373
1,388,609
950,008
760,286
261,320
117,369
Other Income Or Grants
Cost Of Sales
740,405
16,305
1,517,107
63,431
68,816
66,710
23,722
684,434
1,095,642
746,360
597,261
210,576
96,298
Gross Profit
254,815
4,790
400,330
21,314
23,281
21,523
8,367
214,939
292,967
203,647
163,025
50,744
21,070
Admin Expenses
246,528
-361,551
447,133
48,354
-48,347
-9,178
-100,302
81,627
287,430
248,740
211,190
179,203
118,661
Operating Profit
8,287
366,341
-46,803
-27,040
71,628
30,701
108,669
133,312
5,537
-45,093
-48,165
-128,459
-97,591
Interest Payable
34,380
68,371
33,990
2
2
Interest Receivable
485
65
4
43
39
15
116
729
615
Pre-Tax Profit
8,772
366,406
-46,799
-26,997
71,667
30,716
74,405
65,671
-27,838
-45,093
-48,165
-128,461
-97,593
Tax
-1,667
-69,617
-13,617
-6,143
-14,881
-13,791
Profit After Tax
7,105
296,789
-46,799
-26,997
58,050
24,573
59,524
51,880
-27,838
-45,093
-48,165
-128,461
-97,593
Dividends Paid
Retained Profit
7,105
296,789
-46,799
-26,997
58,050
24,573
59,524
51,880
-27,838
-45,093
-48,165
-128,461
-97,593
Employee Costs
73,577
35,652
116,422
38,725
35,296
35,353
37,706
70,077
107,017
65,449
64,784
33,103
32,539
Number Of Employees
2
1
3
1
1
1
1
2
3
2
2
1
1
EBITDA*
8,287
366,341
-46,803
-27,040
71,628
30,701
108,669
133,312
5,537
-45,093
-48,165
-128,459
-97,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,652,483
1,652,483
1,652,483
1,652,483
1,652,483
1,652,483
577,483
577,483
577,483
577,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,652,483
1,652,483
1,652,483
1,652,483
1,652,483
1,652,483
577,483
577,483
577,483
577,483
Stock & work in progress
1,070,000
790,000
Trade Debtors
294,070
581,140
8,400
8,400
8,400
8,400
Group Debtors
Misc Debtors
Cash
577
128,776
1,077
7,287
4,085
11,361
885
45,707
245,977
misc current assets
total current assets
294,647
128,776
582,217
15,687
12,485
19,761
9,285
45,707
245,977
1,070,000
790,000
total assets
294,647
128,776
582,217
1,668,170
1,664,968
1,672,244
1,661,768
1,698,190
1,898,460
1,647,483
1,367,483
577,483
577,483
Bank overdraft
51
Bank loan
Trade Creditors
183,864
21,306
750
192,849
194,114
195,908
8,075
935,504
1,199,654
1,895,607
1,520,514
397,319
168,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
183,864
21,306
750
192,849
194,114
195,908
8,075
935,504
1,199,654
1,895,607
1,520,514
397,319
168,858
loans
1,057,856
1,045,856
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,708
37,500
808,286
1,655,341
1,623,877
1,687,409
1,889,339
71,088
121,088
406,118
506,118
provisions
total long term liabilities
33,708
37,500
808,286
1,655,341
1,623,877
1,687,409
1,889,339
1,057,856
1,045,856
71,088
121,088
406,118
506,118
total liabilities
217,572
58,806
809,036
1,848,190
1,817,991
1,883,317
1,897,414
1,993,360
2,245,510
1,966,695
1,641,602
803,437
674,976
net assets
77,075
69,970
-226,819
-180,020
-153,023
-211,073
-235,646
-295,170
-347,050
-319,212
-274,119
-225,954
-97,493
total shareholders funds
77,075
69,970
-226,819
-180,020
-153,023
-211,073
-235,646
-295,170
-347,050
-319,212
-274,119
-225,954
-97,493
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,287
366,341
-46,803
-27,040
71,628
30,701
108,669
133,312
5,537
-45,093
-48,165
-128,459
-97,591
Depreciation
Amortisation
Tax
-1,667
-69,617
-13,617
-6,143
-14,881
-13,791
Stock
-1,070,000
280,000
790,000
Debtors
294,070
-581,140
572,740
8,400
Creditors
162,558
20,556
-192,099
-1,265
-1,794
187,833
-927,429
-264,150
-695,953
375,093
1,123,195
228,512
168,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-124,892
898,420
-811,642
-28,305
56,217
212,391
-842,041
-144,629
379,584
50,000
285,030
100,053
71,216
Investing Activities
capital expenditure
1,652,483
-1,075,000
-577,483
Change in Investments
cash flow from investments
1,652,483
-1,075,000
-577,483
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,057,856
12,000
1,045,856
Hire Purchase and Lease Commitments
other long term liabilities
-3,792
-770,786
-847,055
31,464
-63,532
-201,930
1,889,339
-71,088
-50,000
-285,030
-100,000
506,118
share issue
100
interest
485
65
4
43
39
15
-34,264
-67,642
-33,375
-2
-2
cash flow from financing
-3,307
-770,721
-847,051
31,507
-63,493
-201,915
797,219
-55,642
941,393
-50,000
-285,030
-100,002
506,216
cash and cash equivalents
cash
-128,199
127,699
-6,210
3,202
-7,276
10,476
-44,822
-200,270
245,977
overdraft
-51
51
change in cash
-128,199
127,699
-6,210
3,202
-7,276
10,476
-44,822
-200,270
245,977
51
-51
dt property developments 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 dt property developments limited. Get real-time insights into dt property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dt property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
dt property developments limited Ownership
DT PROPERTY DEVELOPMENTS LIMITED group structure
Dt Property Developments Limited has no subsidiary companies.
Ultimate parent company
DT PROPERTY DEVELOPMENTS LIMITED
06193878
DT PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Dt Property Developments Limited include Faraz Mohammad & Dar Nadeem and Tina Chopra.
faraz mohammad & dar nadeem
66%
tina chopra
34%
dt property developments limited directors
Dt Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Nadeem Dar (May 2011) and
Mr Mohammad Faraz (May 2011).
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 6 charges/mortgages relating to dt property developments limited. Currently there are 1 open charges and 5 have been satisfied in the past.
dt property developments 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.
Click to start generating capital raising & share issue transactions for DT PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dt property developments limitedCompanies House Filings - See Documents
