dt property developments limited
dt property developments limited Company Information
Company Number
06193878
Next Accounts
434 days late
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £994.3k, make it in line with the average company (£857.9k)
- Dt Property Developments Limited
£857.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (1.2%)
- Dt Property Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (65.7%)
- Dt Property Developments Limited
65.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (49%)
- Dt Property Developments Limited
49% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Dt Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Dt Property Developments Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £497.1k, this is more efficient (£203.7k)
- Dt Property Developments Limited
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 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)
- 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 (63.7%)
73.8% - Dt Property Developments Limited
63.7% - Industry AVG
DT PROPERTY DEVELOPMENTS LIMITED financials
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 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* 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 | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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
Dt Property Developments Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Dar | England | 53 years | May 2011 | - | Director |
| Mr Mohammad Faraz | England | 53 years | May 2011 | - | Director |
P&L
March 2022turnover
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 2022net assets
77.1k
+0.1%
total assets
294.6k
+1.29%
cash
577
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
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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