D K P Limited

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d k p limited Company Information

Live

EstablishedSmallHigh

Company Number

06359501

Website

Registered Address

units 1 and 2 the yard, southern cross farm, forthampton, gloucester, GL19 4QJ

Industry

Renting and leasing of trucks

Renting and leasing of cars and light motor vehicles

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Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Nevil Ireland11 Years

Shareholders

darren kevin pool 30%

nevil ireland 30%

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d k p limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of D K P LIMITED at £2.5m based on a Turnover of £4.3m and 0.57x industry multiple (adjusted for size and gross margin).

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D K P Limited is a live company located in forthampton, GL19 4QJ with a Companies House number of 06359501. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2007, it's largest shareholder is darren kevin pool with a 30% stake. D K P Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded D K P Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)

EXPORT

D K P Limited's latest turnover from September 2022 is estimated at £4.3 million and the company has net assets of -£621.4 thousand. According to their latest financial statements, we estimate that D K P Limited has 14 employees and maintains cash reserves of £20 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,282,255	3,822,033	3,251,528	2,331,755	3,390,297	2,959,017	3,003,684	6,639,382	6,277,302	4,608,470	847,875	1,109,694	655,897	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,276,846	3,058,500	2,577,363	1,816,135	2,670,131	2,296,513	2,293,616	5,202,340	4,909,190	3,558,288	662,647	856,502	518,481	0
Gross Profit	1,005,409	763,533	674,164	515,619	720,165	662,504	710,068	1,437,042	1,368,112	1,050,181	185,228	253,192	137,417	0
Admin Expenses	967,876	663,685	381,513	638,567	1,005,911	1,200,617	716,013	1,847,725	1,195,178	767,474	208,036	213,108	87,778	-14,185
Operating Profit	37,533	99,848	292,651	-122,948	-285,746	-538,113	-5,945	-410,683	172,934	282,707	-22,808	40,084	49,639	14,185
Interest Payable	1,983	1,466	0	1,172	4,405	4,037	1,044	0	0	0	0	0	0	0
Interest Receivable	0	0	1	7	5	3	8	21	18	9	0	0	0	0
Pre-Tax Profit	35,551	98,381	292,652	-124,114	-290,146	-542,147	-6,981	-410,662	172,952	282,716	-22,808	40,084	49,639	14,185
Tax	-6,755	-18,692	-55,604	0	0	0	0	0	-36,320	-65,025	0	-10,422	-13,899	-3,972
Profit After Tax	28,796	79,689	237,048	-124,114	-290,146	-542,147	-6,981	-410,662	136,632	217,691	-22,808	29,662	35,740	10,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,796	79,689	237,048	-124,114	-290,146	-542,147	-6,981	-410,662	136,632	217,691	-22,808	29,662	35,740	10,213
Employee Costs	519,016	512,252	405,054	100,399	225,086	655,308	704,447	678,162	669,896	441,770	87,627	116,303	85,545	0
Number Of Employees	14	15	12	3	7	20	22	22	22	15	3	4	3	0
EBITDA*	298,661	342,319	602,065	230,078	154,957	-5,391	723,083	296,595	557,208	578,959	-13,407	49,470	65,340	21,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	688,097	673,772	916,243	1,059,081	1,209,703	1,784,548	2,292,646	3,292,892	2,855,279	888,712	28,201	28,152	47,099	23,155
Intangible Assets	0	0	0	0	0	6,000	12,000	18,000	24,000	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	688,097	673,772	916,243	1,059,081	1,209,703	1,790,548	2,304,646	3,310,892	2,879,279	888,712	28,201	28,152	47,099	23,155
Stock & work in progress	275,000	311,542	311,542	311,542	375,965	174,201	138,944	76,137	68,285	117,530	53,800	96,513	61,564	25,142
Trade Debtors	490,379	249,672	0	22,322	78,033	73,805	137,113	426,617	482,865	499,354	97,944	34,933	18,299	40,012
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,434	223,448	0	38,213	29,243	70,184	162,618	0	0	0	0	80,885	0	13,565
Cash	20	0	46	1,212	583	693	1,658	4,752	3,546	3,482	4	4	4	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	877,833	784,662	311,588	373,289	483,824	318,883	440,333	507,506	554,696	620,366	151,748	212,335	79,867	78,723
total assets	1,565,930	1,458,434	1,227,831	1,432,370	1,693,527	2,109,431	2,744,979	3,818,398	3,433,975	1,509,078	179,949	240,487	126,966	101,878
Bank overdraft	0	48,073	0	0	34,735	95,779	33,405	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	479,878	454,658	157,140	297,852	416,135	319,974	280,079	2,005,978	2,036,374	1,238,571	107,590	150,408	78,419	91,661
Group/Directors Accounts	889,081	844,443	891,191	0	0	0	0	0	0	0	0	0	2,590	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	255,641	263,052	396,402	419,405	418,579	812,571	1,255,457	0	0	0	0	0	0	0
other current liabilities	521,715	457,389	471,968	1,496,691	1,612,352	990,216	673,795	0	0	0	0	0	0	0
total current liabilities	2,146,315	2,067,615	1,916,701	2,213,948	2,481,801	2,218,540	2,242,736	2,005,978	2,036,374	1,238,571	107,590	150,408	81,009	91,661
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	144,340	13,530	233,851	512,746	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	0	0	0	1,815,942	990,461	0	19,548	14,460	0	0
provisions	40,992	40,992	40,992	40,992	40,992	209,690	0	0	0	0	0	0	0	0
total long term liabilities	40,992	40,992	40,992	185,332	54,522	443,541	512,746	1,815,942	990,461	0	19,548	14,460	0	0
total liabilities	2,187,307	2,108,607	1,957,693	2,399,280	2,536,323	2,662,081	2,755,482	3,821,920	3,026,835	1,238,571	127,138	164,868	81,009	91,661
net assets	-621,377	-650,173	-729,862	-966,910	-842,796	-552,650	-10,503	-3,522	407,140	270,507	52,811	75,619	45,957	10,217
total shareholders funds	-621,377	-650,173	-729,862	-966,910	-842,796	-552,650	-10,503	-3,522	407,140	270,507	52,811	75,619	45,957	10,217

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	37,533	99,848	292,651	-122,948	-285,746	-538,113	-5,945	-410,683	172,934	282,707	-22,808	40,084	49,639	14,185
Depreciation	261,128	242,471	309,414	353,026	434,703	526,722	723,028	701,278	378,274	296,252	9,401	9,386	15,701	7,721
Amortisation	0	0	0	0	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0
Tax	-6,755	-18,692	-55,604	0	0	0	0	0	-36,320	-65,025	0	-10,422	-13,899	-3,972
Stock	-36,542	0	0	-64,423	201,764	35,257	62,807	7,852	-49,245	63,730	-42,713	34,949	36,422	25,142
Debtors	129,693	473,120	-60,535	-46,741	-36,713	-155,742	-126,886	-56,248	-16,489	401,410	-17,874	97,519	-35,278	53,577
Creditors	25,220	297,518	-140,712	-118,283	96,161	39,895	-1,725,899	-30,396	797,803	1,130,981	-42,818	71,989	-13,242	91,661
Accruals and Deferred Income	64,326	-14,579	-1,024,723	-115,661	622,136	316,421	673,795	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-168,698	209,690	0	0	0	0	0	0	0	0
Cash flow from operations	288,301	133,446	-558,439	107,298	539,505	681,100	-264,942	314,595	1,384,425	1,179,775	4,362	-21,431	37,055	30,876
Investing Activities
capital expenditure	-275,453	0	-166,576	-202,404	140,142	-18,624	277,218	-1,138,891	-2,374,841	-1,156,763	-9,450	9,561	-39,645	-30,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-275,453	0	-166,576	-202,404	140,142	-18,624	277,218	-1,138,891	-2,374,841	-1,156,763	-9,450	9,561	-39,645	-30,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	44,638	-46,748	891,191	0	0	0	0	0	0	0	0	-2,590	2,590	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,411	-133,350	-167,343	131,636	-614,313	-721,781	1,768,203	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,815,942	825,481	990,461	-19,548	5,088	14,460	0	0
share issue	0	0	0	0	0	0	0	0	1	5	0	0	0	4
interest	-1,983	-1,466	1	-1,165	-4,400	-4,034	-1,036	21	18	9	0	0	0	0
cash flow from financing	35,244	-181,564	723,849	130,471	-618,713	-725,815	-48,775	825,502	990,480	-19,534	5,088	11,870	2,590	4
cash and cash equivalents
cash	20	-46	-1,166	629	-110	-965	-3,094	1,206	64	3,478	0	0	0	4
overdraft	-48,073	48,073	0	-34,735	-61,044	62,374	33,405	0	0	0	0	0	0	0
change in cash	48,093	-48,119	-1,166	35,364	60,934	-63,339	-36,499	1,206	64	3,478	0	0	0	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D K P LIMITED group structure

D K P Limited has no subsidiary companies.

Ultimate parent company

D K P LIMITED

06359501

D K P LIMITED Shareholders

darren kevin pool	30%
nevil ireland	30%
patricia pool	20%
hazel ireland	20%

D K P Limited currently has 1 director, Mr Nevil Ireland serving since Mar 2013.

officer	country	age	start	end	role
Mr Nevil Ireland	England	62 years	Mar 2013	-	Director

P&L

September 2022

turnover

4.3m

+12%

operating profit

37.5k

gross margin

23.5%

+17.53%

turnover

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

Balance Sheet

September 2022

net assets

-621.4k

-0.04%

total assets

1.6m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06359501

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

77120 - Renting and leasing of trucks

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

September 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 1 and 2 the yard, southern cross farm, forthampton, gloucester, GL19 4QJ

last accounts submitted

September 2022

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 k p limited.

d k p limited Company Information

d k p limited Estimated Valuation

d k p limited Estimated Valuation

d k p limited Estimated Valuation

D K P Limited Overview

D K P Limited Health Check

D K P LIMITED financials

d k p limited Credit Report and Business Information

D K P Limited Competitor Analysis

d k p limited Ownership

d k p limited directors

d k p limited company details

d k p limited Charges & Mortgages

d k p limited Companies House Filings - See Documents