d k & r properties limited
d k & r properties limited Company Information
Company Number
07307410
Website
-Registered Address
unit 5, frobisher industrial centre, romsey, SO51 0EZ
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
01794519500
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
anna marie desouza 50%
alwyn cornel leonard desouza 50%
d k & r properties limited Estimated Valuation
Pomanda estimates the enterprise value of D K & R PROPERTIES LIMITED at £20.6m based on a Turnover of £7.8m and 2.65x industry multiple (adjusted for size and gross margin).
d k & r properties limited Estimated Valuation
Pomanda estimates the enterprise value of D K & R PROPERTIES LIMITED at £2.3m based on an EBITDA of £391.3k and a 5.82x industry multiple (adjusted for size and gross margin).
d k & r properties limited Estimated Valuation
Pomanda estimates the enterprise value of D K & R PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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D K & R Properties Limited Overview
D K & R Properties Limited is a live company located in romsey, SO51 0EZ with a Companies House number of 07307410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is anna marie desouza with a 50% stake. D K & R Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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D K & R Properties Limited Health Check
Pomanda's financial health check has awarded D K & R Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£857.8k)
- D K & R Properties Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.3%)
- D K & R Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- D K & R Properties Limited
72.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (25.5%)
- D K & R Properties Limited
25.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - D K & R Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- D K & R Properties Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£185.8k)
- D K & R Properties Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (32 days)
- D K & R Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D K & R Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D K & R Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D K & R Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (68%)
62.8% - D K & R Properties Limited
68% - Industry AVG
D K & R PROPERTIES LIMITED financials
D K & R Properties Limited's latest turnover from July 2023 is estimated at £7.8 million and the company has net assets of £1.8 million. According to their latest financial statements, D K & R Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,133,893 | 2,315,807 | 2,323,841 | 3,056,838 | 2,732,485 | 2,401,113 | 2,990,945 | 2,490,924 | 2,280,341 | 1,893,372 | 1,295,438 | 1,291,718 | 1,339,387 |
| 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 | 2,133,893 | 2,315,807 | 2,323,841 | 3,056,838 | 2,732,485 | 2,401,113 | 2,990,945 | 2,490,924 | 2,280,341 | 1,893,372 | 1,295,438 | 1,291,718 | 1,339,387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,380,903 | 1,315,279 | 1,429,799 | 689,221 | 355,404 | 680,453 | 7,825 | 4,770 | 10,570 | 16,636 | 7,606 | 7,240 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,337 | 10,935 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 166,752 | 132,466 | 140,850 | 59,910 | 85,639 | 46,707 | 39,268 |
| misc current assets | 276,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,657,867 | 1,315,279 | 1,429,799 | 689,221 | 355,404 | 680,453 | 187,914 | 148,171 | 151,420 | 76,546 | 93,245 | 53,947 | 39,268 |
| total assets | 4,791,760 | 3,631,086 | 3,753,640 | 3,746,059 | 3,087,889 | 3,081,566 | 3,178,859 | 2,639,095 | 2,431,761 | 1,969,918 | 1,388,683 | 1,345,665 | 1,378,655 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 242,840 | 698,501 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 586,315 | 774,861 | 569,725 | 505,250 | 515,735 | 875 | 0 | 1,515,519 | 1,095,290 | 488,294 | 424,303 | 1,089,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 605,070 | 1,016,910 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 586,315 | 774,861 | 569,725 | 505,250 | 515,735 | 848,785 | 1,715,411 | 1,515,519 | 1,095,290 | 488,294 | 424,303 | 1,089,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,869,202 | 501,335 | 479,108 | 725,141 | 740,934 | 792,127 | 166,903 |
| 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 | 3,010,061 | 1,556,512 | 1,646,285 | 2,093,505 | 1,644,389 | 1,804,544 | 45,284 | 67,632 | 168,593 | 0 | 58,131 | 74,821 | 105,354 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,010,061 | 1,556,512 | 1,646,285 | 2,093,505 | 1,644,389 | 1,804,544 | 1,914,486 | 568,967 | 647,701 | 725,141 | 799,065 | 866,948 | 272,257 |
| total liabilities | 3,010,061 | 2,142,827 | 2,421,146 | 2,663,230 | 2,149,639 | 2,320,279 | 2,763,271 | 2,284,378 | 2,163,220 | 1,820,431 | 1,287,359 | 1,291,251 | 1,362,157 |
| net assets | 1,781,699 | 1,488,259 | 1,332,494 | 1,082,829 | 938,250 | 761,287 | 415,588 | 354,717 | 268,541 | 149,487 | 101,324 | 54,414 | 16,498 |
| total shareholders funds | 1,781,699 | 1,488,259 | 1,332,494 | 1,082,829 | 938,250 | 761,287 | 415,588 | 354,717 | 268,541 | 149,487 | 101,324 | 54,414 | 16,498 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,547 | 935 | 936 | 895 | 886 | 362 | 137 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,065,624 | -114,520 | 740,578 | 333,817 | -325,049 | 659,291 | 5,457 | 5,135 | -6,066 | 9,030 | 366 | 7,240 | 0 |
| Creditors | -586,315 | -188,546 | 205,136 | 64,475 | -10,485 | 514,860 | 875 | -1,515,519 | 420,229 | 606,996 | 63,991 | -665,597 | 1,089,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -605,070 | -411,840 | 1,016,910 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,869,202 | 1,367,867 | 22,227 | -246,033 | -15,793 | -51,193 | 625,224 | 166,903 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,453,549 | -89,773 | -447,220 | 449,116 | -160,155 | 1,759,260 | -22,348 | -100,961 | 168,593 | -58,131 | -16,690 | -30,533 | 105,354 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -166,752 | 34,286 | -8,384 | 80,940 | -25,729 | 38,932 | 7,439 | 39,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -242,840 | -455,661 | 698,501 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 76,088 | 489,947 | -706,885 | 80,940 | -25,729 | 38,932 | 7,439 | 39,268 |
d k & r properties limited Credit Report and Business Information
D K & R Properties Limited Competitor Analysis
Perform a competitor analysis for d k & r properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d k & r properties limited Ownership
D K & R PROPERTIES LIMITED group structure
D K & R Properties Limited has no subsidiary companies.
Ultimate parent company
D K & R PROPERTIES LIMITED
07307410
d k & r properties limited directors
D K & R Properties Limited currently has 2 directors. The longest serving directors include Ms Alwyn De Souza (Jul 2010) and Ms Anna De Souza (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alwyn De Souza | England | 65 years | Jul 2010 | - | Director |
| Ms Anna De Souza | England | 58 years | Jul 2010 | - | Director |
P&L
July 2023turnover
7.8m
+126%
operating profit
391.3k
0%
gross margin
28.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.2%
total assets
4.8m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d k & r properties limited company details
company number
07307410
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
July 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5, frobisher industrial centre, romsey, SO51 0EZ
last accounts submitted
July 2023
d k & r 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 14 charges/mortgages relating to d k & r properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.
d k & r properties limited Companies House Filings - See Documents
| date | description | view/download |
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