dfs properties limited
dfs properties limited Company Information
Company Number
06785089
Website
-Registered Address
c/o 32 castlewood road, london, N16 6DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
federal property investments ltd 50%
midwest holding ag 50%
dfs properties limited Estimated Valuation
Pomanda estimates the enterprise value of DFS PROPERTIES LIMITED at £1.3m based on a Turnover of £585.8k and 2.25x industry multiple (adjusted for size and gross margin).
dfs properties limited Estimated Valuation
Pomanda estimates the enterprise value of DFS PROPERTIES LIMITED at £0 based on an EBITDA of £-1k and a 4.93x industry multiple (adjusted for size and gross margin).
dfs properties limited Estimated Valuation
Pomanda estimates the enterprise value of DFS PROPERTIES LIMITED at £292.9k based on Net Assets of £182.8k and 1.6x industry multiple (adjusted for liquidity).
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Dfs Properties Limited Overview
Dfs Properties Limited is a live company located in london, N16 6DW with a Companies House number of 06785089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is federal property investments ltd with a 50% stake. Dfs Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £585.8k with unknown growth in recent years.
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Dfs Properties Limited Health Check
Pomanda's financial health check has awarded Dfs Properties 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £585.8k, make it smaller than the average company (£810.2k)
- Dfs Properties Limited
£810.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dfs Properties Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- Dfs Properties Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (34.9%)
- Dfs Properties Limited
34.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Dfs Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dfs Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £292.9k, this is more efficient (£177.9k)
- Dfs Properties Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- Dfs Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Dfs Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfs Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfs Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (66.8%)
0.4% - Dfs Properties Limited
66.8% - Industry AVG
dfs properties limited Credit Report and Business Information
Dfs Properties Limited Competitor Analysis
Perform a competitor analysis for dfs properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dfs properties limited Ownership
DFS PROPERTIES LIMITED group structure
Dfs Properties Limited has 3 subsidiary companies.
Ultimate parent company
DFS PROPERTIES LIMITED
06785089
3 subsidiaries
dfs properties limited directors
Dfs Properties Limited currently has 2 directors. The longest serving directors include Mr Jacky Frankel (Feb 2009) and Mr Jacob Dreyfuss (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | 54 years | Feb 2009 | - | Director | |
| Mr Jacob Dreyfuss | England | 56 years | Feb 2009 | - | Director |
DFS PROPERTIES LIMITED financials
Dfs Properties Limited's latest turnover from January 2023 is estimated at £585.8 thousand and the company has net assets of £182.8 thousand. According to their latest financial statements, we estimate that Dfs Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,629 | 140,008 | 396,216 | 655,874 | 867,183 | 897,345 | 24,919 | 302,360 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 47,281 | 62,876 | 240,733 | 275,394 | 319,898 | 273,788 | -572,690 | -118,697 | ||||||
| Gross Profit | 24,348 | 77,132 | 155,483 | 380,480 | 547,285 | 623,557 | 597,609 | 421,057 | ||||||
| Admin Expenses | -22,003 | -1,321 | 83,954 | 63,164 | 64,250 | 158,536 | 115,851 | 78,882 | ||||||
| Operating Profit | 46,351 | 78,453 | 71,529 | 317,316 | 483,035 | 465,021 | 481,758 | 342,175 | ||||||
| Interest Payable | 28,770 | 147,892 | 400,427 | 1,233,228 | 689,853 | 725,687 | 562,952 | 338,564 | ||||||
| Interest Receivable | 0 | 0 | 0 | 113,023 | 381 | 458 | 0 | 0 | ||||||
| Pre-Tax Profit | 17,660 | -226,345 | -392,139 | -776,718 | -188,124 | -353,860 | -58,581 | 3,611 | ||||||
| Tax | 23,382 | 73,000 | 0 | 0 | -363 | 0 | 0 | 0 | ||||||
| Profit After Tax | 41,042 | -153,345 | -392,139 | -776,718 | -188,487 | -353,860 | -58,581 | 3,611 | ||||||
| Dividends Paid | 940,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -898,958 | -153,345 | -392,139 | -776,718 | -188,487 | -353,860 | -58,581 | 3,611 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 46,930 | 80,018 | 74,226 | 319,643 | 488,551 | 471,002 | 484,965 | 343,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,001 | 10,001 | 0 | 0 | 20,000 | 10,000 | 1,090,000 | 2,224,579 | 6,252,301 | 9,112,667 | 12,032,744 | 1,130,110 | 11,432 | 8,850,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 10,001 | 10,001 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 12,032,744 | 13,828,494 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,001 | 10,001 | 10,001 | 10,001 | 20,006 | 10,006 | 1,090,000 | 2,224,579 | 6,252,301 | 9,112,667 | 12,032,744 | 13,162,854 | 13,839,926 | 8,850,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,617 | 175,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 125,686 | 143,641 | 145,083 | 163,379 | 0 | 0 | 0 | 0 | 64,917 | 20,938 | 18,857 | 0 |
| Misc Debtors | 0 | 0 | 2,465 | 2,465 | 7,953 | 21,672 | 61,046 | 93,482 | 269,577 | 341,081 | 180,018 | 266,988 | 303,061 | 1,299,841 |
| Cash | 0 | 0 | 48,608 | 64,695 | 70,605 | 174,244 | 211,957 | 339,591 | 147,807 | 424,611 | 84,128 | 252,612 | 322,406 | 604,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,617 | 175,179 | 176,759 | 210,801 | 223,641 | 359,295 | 273,003 | 433,073 | 417,384 | 765,692 | 329,063 | 540,538 | 644,324 | 1,904,302 |
| total assets | 183,618 | 185,180 | 186,760 | 220,802 | 243,647 | 369,301 | 1,363,003 | 2,657,652 | 6,669,685 | 9,878,359 | 12,361,807 | 13,703,392 | 14,484,250 | 10,755,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 29,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,096 | 150,502 | 673,096 | 1,781,793 | 897,219 | 449,384 |
| Trade Creditors | 241 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,199 | 0 | 0 | 0 | 224,758 | 429,043 | 0 | 101,179 | 0 | 248,017 |
| 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 | 1,091 | 33,432 | 20,766 | 27,845 | 105,402 | 73,424 | 142,611 | 199,152 | 122,314 | 149,436 | 142,546 | 178,926 |
| total current liabilities | 241 | 241 | 1,091 | 33,432 | 23,965 | 27,845 | 123,402 | 103,268 | 476,465 | 778,697 | 795,410 | 2,032,408 | 1,039,765 | 876,327 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 320,782 | 703,607 | 4,116,098 | 7,276,850 | 9,877,238 | 9,925,390 | 11,235,772 | 8,963,463 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540 | 1,080 | 0 | 0 | 0 | 0 | 370,782 | 786,607 | 4,116,098 | 7,276,850 | 9,877,238 | 9,925,390 | 11,235,772 | 8,963,463 |
| total liabilities | 781 | 1,321 | 1,091 | 33,432 | 23,965 | 27,845 | 494,184 | 889,875 | 4,592,563 | 8,055,547 | 10,672,648 | 11,957,798 | 12,275,537 | 9,839,790 |
| net assets | 182,837 | 183,859 | 185,669 | 187,370 | 219,682 | 341,456 | 868,819 | 1,767,777 | 2,077,122 | 1,822,812 | 1,689,159 | 1,745,594 | 2,208,713 | 915,436 |
| total shareholders funds | 182,837 | 183,859 | 185,669 | 187,370 | 219,682 | 341,456 | 868,819 | 1,767,777 | 2,077,122 | 1,822,812 | 1,689,159 | 1,745,594 | 2,208,713 | 915,436 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 46,351 | 78,453 | 71,529 | 317,316 | 483,035 | 465,021 | 481,758 | 342,175 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 1,565 | 2,697 | 2,327 | 5,516 | 5,981 | 3,207 | 1,395 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 23,382 | 73,000 | 0 | 0 | -363 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,562 | 47,028 | -17,955 | -6,930 | -32,015 | 124,005 | -32,436 | -176,095 | -71,504 | 96,146 | -42,991 | -33,992 | -977,923 | 1,299,841 |
| Creditors | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -540 | -11 | -32,341 | 12,666 | -7,079 | -77,557 | 31,978 | -69,187 | -56,541 | 76,838 | -27,122 | 6,890 | -36,380 | 178,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -50,000 | -33,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 101,726 | 342,926 | 89,189 | 300,335 | 504,057 | 511,884 | 1,426,508 | -777,345 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 3,930,206 | 3,440,877 | 3,854,292 | 1,274,959 | 468,180 | -3,617,738 | -7,925,542 | |||||||
| Change in Investments | 0 | -10,001 | 0 | 9,995 | 0 | 6 | 0 | 0 | 0 | 0 | -12,032,744 | -1,795,750 | 13,828,494 | 0 |
| cash flow from investments | 3,930,206 | 3,440,877 | 3,854,292 | 13,307,703 | 2,263,930 | -17,446,232 | -7,925,542 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,096 | -41,406 | -522,594 | -1,108,697 | 884,574 | 447,835 | 449,384 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,199 | 3,199 | 0 | 0 | -224,758 | -204,285 | 429,043 | -101,179 | 101,179 | -248,017 | 248,017 |
| 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 | -320,782 | -382,825 | -3,412,491 | -3,160,752 | -2,600,388 | -48,152 | -1,310,382 | 2,272,309 | 8,963,463 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -28,770 | -147,892 | -400,427 | -1,120,205 | -689,472 | -725,229 | -562,952 | -338,564 | ||||||
| cash flow from financing | -411,595 | -4,050,237 | -3,160,421 | -2,903,773 | -1,815,448 | -1,159,117 | 3,261,033 | 10,234,125 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -48,608 | -16,087 | -5,910 | -103,639 | -37,713 | -127,634 | 191,784 | -276,804 | 340,483 | -168,484 | -69,794 | -282,055 | 604,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -18,000 | -11,844 | 29,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -48,608 | -16,087 | -5,910 | -103,639 | -19,713 | -115,790 | 161,940 | -276,804 | 340,483 | -168,484 | -69,794 | -282,055 | 604,461 |
P&L
January 2023turnover
585.8k
+9%
operating profit
-1k
0%
gross margin
28.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
182.8k
-0.01%
total assets
183.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dfs properties limited company details
company number
06785089
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.
incorporation date
January 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
winterstar properties ltd (March 2009)
incorporated
UK
address
c/o 32 castlewood road, london, N16 6DW
last accounts submitted
January 2023
dfs properties 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 10 charges/mortgages relating to dfs properties limited. Currently there are 10 open charges and 0 have been satisfied in the past.
dfs properties limited Companies House Filings - See Documents
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