D & P Properties (south) Limited

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d & p properties (south) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07133057

Website

Registered Address

8b accommodation road, london, NW11 8ED

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Reynolds14 Years

David Williams14 Years

Shareholders

angela williams 25%

paul keith reynolds 25%

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d & p properties (south) limited Estimated Valuation

£762.9k

Pomanda estimates the enterprise value of D & P PROPERTIES (SOUTH) LIMITED at £762.9k based on a Turnover of £379.7k and 2.01x industry multiple (adjusted for size and gross margin).

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D & P Properties (south) Limited is a live company located in london, NW11 8ED with a Companies House number of 07133057. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is angela williams with a 25% stake. D & P Properties (south) Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.7k with declining growth in recent years.

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Pomanda's financial health check has awarded D & P Properties (South) 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

2 Regular

6 Weak

Size

annual sales of £379.7k, make it smaller than the average company (£854.5k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2%)

EXPORT

D & P Properties (South) Limited's latest turnover from March 2023 is estimated at £379.7 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, D & P Properties (South) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	379,674	583,520	727,242	818,247	845,587	818,202	39,673	9,945	17,542	18,268	28,803	32,547	3,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,157	413,547	519,020	593,531	597,462	577,123	27,833	7,012	12,869	13,627	21,562	24,353	2,409
Gross Profit	113,517	169,973	208,221	224,716	248,125	241,079	11,840	2,933	4,674	4,641	7,241	8,194	784
Admin Expenses	66,891	165,201	205,793	222,427	235,685	237,600	15,793	2,047	-38,649	-15,938	10,707	-14,420	3,165
Operating Profit	46,626	4,772	2,428	2,289	12,440	3,479	-3,953	886	43,323	20,579	-3,466	22,614	-2,381
Interest Payable	0	0	0	0	0	0	0	0	9,792	9,792	0	0	0
Interest Receivable	0	0	0	0	0	9	12	56	90	67	97	95	17
Pre-Tax Profit	46,626	4,772	2,428	2,289	12,440	3,488	-3,941	941	33,620	10,855	-3,369	22,709	-2,364
Tax	-8,859	-907	-461	-435	-2,364	-663	0	-188	-7,060	-2,497	0	-5,904	0
Profit After Tax	37,767	3,865	1,967	1,854	10,076	2,825	-3,941	753	26,560	8,358	-3,369	16,805	-2,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,767	3,865	1,967	1,854	10,076	2,825	-3,941	753	26,560	8,358	-3,369	16,805	-2,364
Employee Costs	67,115	65,503	62,775	66,218	65,791	61,061	30,163	31,858	30,546	30,219	28,304	28,318	28,463
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	46,626	4,772	2,428	2,289	12,440	3,479	-3,953	886	43,323	20,579	-3,466	22,614	-2,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	215,477	215,477	211,701	316,701	186,928	87,323	284,736
Trade Debtors	132,383	233,791	229,815	229,947	225,338	217,076	131	0	0	0	7,570	9,600	44
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,516	5,735	16,506	19,534	7,448	31,346	6,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	132,383	233,791	229,815	229,947	225,338	217,076	219,124	221,212	228,207	336,235	201,946	128,269	291,500
total assets	132,383	233,791	229,815	229,947	225,338	217,076	219,124	221,212	228,207	336,235	201,946	128,269	291,500
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,227	63,777	63,666	65,765	169,635	171,449	165,696	10,808	18,556	15,500	10,884	5,410	1,440
Group/Directors Accounts	0	0	0	0	0	0	10,624	163,659	163,659	0	179,988	108,416	292,422
other short term finances	0	0	0	0	0	0	0	0	0	301,303	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,227	63,777	63,666	65,765	169,635	171,449	176,320	174,467	182,215	316,803	190,872	113,826	293,862
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	106,625	106,625	106,625	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	106,625	106,625	106,625	0	0	0	0	0	0	0	0	0
total liabilities	31,227	170,402	170,291	172,390	169,635	171,449	176,320	174,467	182,215	316,803	190,872	113,826	293,862
net assets	101,156	63,389	59,524	57,557	55,703	45,627	42,804	46,745	45,992	19,432	11,074	14,443	-2,362
total shareholders funds	101,156	63,389	59,524	57,557	55,703	45,627	42,804	46,745	45,992	19,432	11,074	14,443	-2,362

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	46,626	4,772	2,428	2,289	12,440	3,479	-3,953	886	43,323	20,579	-3,466	22,614	-2,381
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,859	-907	-461	-435	-2,364	-663	0	-188	-7,060	-2,497	0	-5,904	0
Stock	0	0	0	0	0	-215,477	0	3,776	-105,000	129,773	99,605	-197,413	284,736
Debtors	-101,408	3,976	-132	4,609	8,262	216,945	131	0	0	-7,570	-2,030	9,556	44
Creditors	-32,550	111	-2,099	-103,870	-1,814	5,753	154,888	-7,748	3,056	4,616	5,474	3,970	1,440
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,625	0	0	-106,625	0	7,101	150,804	-10,826	144,319	-99,505	-95,567	208,537	-285,721
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-10,624	-153,035	0	163,659	-179,988	71,572	-184,006	292,422
Other Short Term Loans	0	0	0	0	0	0	0	0	-301,303	301,303	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-106,625	0	0	106,625	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	9	12	56	-9,702	-9,725	97	95	17
cash flow from financing	-106,625	0	0	106,625	0	-10,617	-153,023	56	-147,346	111,590	71,669	-183,911	292,441
cash and cash equivalents
cash	0	0	0	0	0	-3,516	-2,219	-10,771	-3,028	12,086	-23,898	24,626	6,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,516	-2,219	-10,771	-3,028	12,086	-23,898	24,626	6,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & p properties (south) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

D & P PROPERTIES (SOUTH) LIMITED group structure

D & P Properties (South) Limited has no subsidiary companies.

Ultimate parent company

D & P PROPERTIES (SOUTH) LIMITED

07133057

D & P PROPERTIES (SOUTH) LIMITED Shareholders

angela williams	25%
paul keith reynolds	25%
carol reynolds	25%
david richard charles williams	25%

D & P Properties (South) Limited currently has 2 directors. The longest serving directors include Mr Paul Reynolds (Jan 2010) and Mr David Williams (Jan 2010).

officer	country	age	start	end	role
Mr Paul Reynolds	England	55 years	Jan 2010	-	Director
Mr David Williams		68 years	Jan 2010	-	Director

P&L

March 2023

turnover

379.7k

-35%

operating profit

46.6k

gross margin

29.9%

+2.64%

turnover

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

Balance Sheet

March 2023

net assets

101.2k

+0.6%

total assets

132.4k

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

07133057

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.

68100 - Buying and selling of own real estate

incorporation date

January 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

8b accommodation road, london, NW11 8ED

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 & p properties (south) limited.

d & p properties (south) limited Company Information

d & p properties (south) limited Estimated Valuation

d & p properties (south) limited Estimated Valuation

d & p properties (south) limited Estimated Valuation

D & P Properties (south) Limited Overview

D & P Properties (south) Limited Health Check

D & P PROPERTIES (SOUTH) LIMITED financials

d & p properties (south) limited Credit Report and Business Information

D & P Properties (south) Limited Competitor Analysis

d & p properties (south) limited Ownership

d & p properties (south) limited directors

d & p properties (south) limited company details

d & p properties (south) limited Charges & Mortgages

d & p properties (south) limited Companies House Filings - See Documents