dt property developments limited

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dt property developments limited Company Information

Share DT PROPERTY DEVELOPMENTS LIMITED

Company Number

06193878

Shareholders

faraz mohammad & dar nadeem

tina chopra

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

902 eastern avenue, c/o property finance and law, ilford, IG2 7HZ

Website

-

dt property developments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £2.1m based on a Turnover of £994.3k and 2.07x industry multiple (adjusted for size and gross margin).

dt property developments limited Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £36.3k based on an EBITDA of £8.3k and a 4.38x industry multiple (adjusted for size and gross margin).

dt property developments limited Estimated Valuation

£123.5k

Pomanda estimates the enterprise value of DT PROPERTY DEVELOPMENTS LIMITED at £123.5k based on Net Assets of £77.1k and 1.6x industry multiple (adjusted for liquidity).

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Dt Property Developments Limited Overview

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 £994.3k with rapid growth in recent years.

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Dt Property Developments Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £994.3k, make it in line with the average company (£857.9k)

£994.3k - Dt Property Developments Limited

£857.9k - Industry AVG

growth

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

Production

with a gross margin of 25.7%, this company has a higher cost of product (65.7%)

25.7% - Dt Property Developments Limited

65.7% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (49%)

0.8% - Dt Property Developments Limited

49% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dt Property Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Dt Property Developments Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £497.1k, this is more efficient (£203.7k)

£497.1k - Dt Property Developments Limited

£203.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dt Property Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.7%)

73.8% - Dt Property Developments Limited

63.7% - Industry AVG

DT PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Dt Property Developments Limited's latest turnover from March 2022 is estimated at £994.3 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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover994,27821,4221,926,27884,79392,10788,39532,268891,3671,370,124961,505759,776264,017119,501
Other Income Or Grants
Cost Of Sales738,62016,5531,524,28063,46668,82367,11623,870679,1281,080,754755,864597,912213,29798,194
Gross Profit255,6584,869401,99821,32723,28421,2798,399212,238289,369205,641161,86450,72021,308
Admin Expenses247,371-361,472448,80148,367-48,344-9,422-100,27078,926283,832250,734210,029179,179118,899
Operating Profit8,287366,341-46,803-27,04071,62830,701108,669133,3125,537-45,093-48,165-128,459-97,591
Interest Payable34,38068,37133,99022
Interest Receivable485654433915116729615
Pre-Tax Profit8,772366,406-46,799-26,99771,66730,71674,40565,671-27,838-45,093-48,165-128,461-97,593
Tax-1,667-69,617-13,617-6,143-14,881-13,791
Profit After Tax7,105296,789-46,799-26,99758,05024,57359,52451,880-27,838-45,093-48,165-128,461-97,593
Dividends Paid
Retained Profit7,105296,789-46,799-26,99758,05024,57359,52451,880-27,838-45,093-48,165-128,461-97,593
Employee Costs73,16335,652116,42238,55935,25034,79237,61670,088106,95166,21865,21733,41532,709
Number Of Employees2131111232211
EBITDA*8,287366,341-46,803-27,04071,62830,701108,669133,3125,537-45,093-48,165-128,459-97,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,652,4831,652,4831,652,4831,652,4831,652,4831,652,483577,483577,483577,483577,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,652,4831,652,4831,652,4831,652,4831,652,4831,652,483577,483577,483577,483577,483
Stock & work in progress1,070,000790,000
Trade Debtors294,070581,1408,4008,4008,4008,400
Group Debtors
Misc Debtors
Cash577128,7761,0777,2874,08511,36188545,707245,977
misc current assets
total current assets294,647128,776582,21715,68712,48519,7619,28545,707245,9771,070,000790,000
total assets294,647128,776582,2171,668,1701,664,9681,672,2441,661,7681,698,1901,898,4601,647,4831,367,483577,483577,483
Bank overdraft51
Bank loan
Trade Creditors 183,86421,306750192,849194,114195,9088,075935,5041,199,6541,895,6071,520,514397,319168,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities183,86421,306750192,849194,114195,9088,075935,5041,199,6541,895,6071,520,514397,319168,858
loans1,057,8561,045,856
hp & lease commitments
Accruals and Deferred Income
other liabilities33,70837,500808,2861,655,3411,623,8771,687,4091,889,33971,088121,088406,118506,118
provisions
total long term liabilities33,70837,500808,2861,655,3411,623,8771,687,4091,889,3391,057,8561,045,85671,088121,088406,118506,118
total liabilities217,57258,806809,0361,848,1901,817,9911,883,3171,897,4141,993,3602,245,5101,966,6951,641,602803,437674,976
net assets77,07569,970-226,819-180,020-153,023-211,073-235,646-295,170-347,050-319,212-274,119-225,954-97,493
total shareholders funds77,07569,970-226,819-180,020-153,023-211,073-235,646-295,170-347,050-319,212-274,119-225,954-97,493
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,287366,341-46,803-27,04071,62830,701108,669133,3125,537-45,093-48,165-128,459-97,591
Depreciation
Amortisation
Tax-1,667-69,617-13,617-6,143-14,881-13,791
Stock-1,070,000280,000790,000
Debtors294,070-581,140572,7408,400
Creditors162,55820,556-192,099-1,265-1,794187,833-927,429-264,150-695,953375,0931,123,195228,512168,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-124,892898,420-811,642-28,30556,217212,391-842,041-144,629379,58450,000285,030100,05371,216
Investing Activities
capital expenditure1,652,483-1,075,000-577,483
Change in Investments
cash flow from investments1,652,483-1,075,000-577,483
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,057,85612,0001,045,856
Hire Purchase and Lease Commitments
other long term liabilities-3,792-770,786-847,05531,464-63,532-201,9301,889,339-71,088-50,000-285,030-100,000506,118
share issue100
interest485654433915-34,264-67,642-33,375-2-2
cash flow from financing-3,307-770,721-847,05131,507-63,493-201,915797,219-55,642941,393-50,000-285,030-100,002506,216
cash and cash equivalents
cash-128,199127,699-6,2103,202-7,27610,476-44,822-200,270245,977
overdraft-5151
change in cash-128,199127,699-6,2103,202-7,27610,476-44,822-200,270245,97751-51

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
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Dt Property Developments Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Nadeem DarEngland53 years May 2011- Director
Mr Mohammad FarazEngland53 years May 2011- Director

P&L

March 2022

turnover

994.3k

+4541%

operating profit

8.3k

0%

gross margin

25.8%

+13.13%

turnover

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

Balance Sheet

March 2022

net assets

77.1k

+0.1%

total assets

294.6k

+1.29%

cash

577

-1%

net assets

Total assets minus all liabilities

dt property developments limited company details

company number

06193878

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

902 eastern avenue, c/o property finance and law, ilford, IG2 7HZ

Bank

-

Legal Advisor

-

dt property developments 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 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.

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dt property developments limited Companies House Filings - See Documents

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