Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
room 73, wrest house wrest park, silsoe, bedford, MK45 4HR
Website
-
d k p developments ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £2m based on a Turnover of £4.8m and 0.41x industry multiple (adjusted for size and gross margin).
d k p developments ltdEstimated Valuation
£148.9k
Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £148.9k based on an EBITDA of £38.1k and a 3.91x industry multiple (adjusted for size and gross margin).
d k p developments ltdEstimated Valuation
£540.3k
Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £540.3k based on Net Assets of £277.9k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D K P Developments LtdOverview
D K P Developments Ltd is a live company located in bedford, MK45 4HR with a Companies House number of 07662256. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2011, it's largest shareholder is
david porter
with a 100% stake. D K P Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded D K P Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£7.9m)
£4.8m - D K P Developments Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.8%)
-6% - D K P Developments Ltd
11.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - D K P Developments Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
0.7% - D K P Developments Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - D K P Developments Ltd
33 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - D K P Developments Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£202.3k)
£4.8m - D K P Developments Ltd
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D K P Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D K P Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (12 days)
70 days - D K P Developments Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - D K P Developments Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (59.6%)
63.2% - D K P Developments Ltd
59.6% - Industry AVG
D K P DEVELOPMENTS LTD financials
EXPORT
D K P Developments Ltd's latest turnover from June 2024 is estimated at £4.8 million and the company has net assets of £277.9 thousand. According to their latest financial statements, D K P Developments Ltd has 1 employee and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
4,801,047
6,053,086
3,133,609
5,775,524
8,253,980
4,802,937
6,890,641
4,339,867
10,315,999
4,940,195
3,952,291
2,016,492
Other Income Or Grants
Cost Of Sales
3,606,885
4,542,808
2,360,308
4,446,238
6,239,692
3,595,301
5,138,916
3,208,537
7,622,282
3,720,098
2,974,366
1,493,670
Gross Profit
1,194,163
1,510,278
773,300
1,329,285
2,014,288
1,207,636
1,751,725
1,131,330
2,693,718
1,220,096
977,925
522,822
Admin Expenses
1,158,575
1,470,702
666,847
1,344,603
2,015,040
1,199,659
1,740,656
1,008,825
2,703,434
1,139,177
1,000,660
438,078
Operating Profit
35,588
39,576
106,453
-15,318
-752
7,977
11,069
122,505
-9,716
80,919
-22,735
84,744
Interest Payable
15,481
46,063
21,077
Interest Receivable
1,690
999
145
90
741
674
164
51
Pre-Tax Profit
21,797
-5,488
85,521
-15,318
-752
7,977
11,069
122,595
-8,975
81,593
-22,571
84,795
Tax
-5,449
-16,249
-1,516
-2,103
-23,293
-16,318
-19,503
Profit After Tax
16,348
-5,488
69,272
-15,318
-752
6,461
8,966
99,302
-8,975
65,274
-22,571
65,292
Dividends Paid
Retained Profit
16,348
-5,488
69,272
-15,318
-752
6,461
8,966
99,302
-8,975
65,274
-22,571
65,292
Employee Costs
50,517
46,597
43,646
42,119
42,469
42,366
1,802,636
1,086,674
2,416,228
1,133,685
905,114
479,941
Number Of Employees
1
1
1
1
1
1
43
27
61
29
24
13
EBITDA*
38,116
42,946
106,453
-15,318
-752
7,977
11,069
122,505
-4,346
88,080
-19,868
86,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
7,583
10,111
13,481
17,976
23,742
13,411
17,880
11,250
16,110
21,480
8,603
4,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,583
10,111
13,481
17,976
23,742
13,411
17,880
11,250
16,110
21,480
8,603
4,350
Stock & work in progress
700,000
1,125,000
950,000
950,000
785,000
675,000
402,103
Trade Debtors
1,281,725
1,686,762
1,167,190
1,151,418
777,030
20,165
15,495
3,018
Group Debtors
Misc Debtors
Cash
47,648
16,745
23,217
71,972
224,531
44,909
20,496
misc current assets
total current assets
747,648
1,141,745
973,217
1,281,725
1,686,762
1,167,190
1,151,418
777,030
1,021,972
1,029,696
735,404
425,617
total assets
755,231
1,151,856
986,698
1,299,701
1,710,504
1,180,601
1,169,298
788,280
1,038,082
1,051,176
744,007
429,967
Bank overdraft
10,000
256,054
581,447
Bank loan
Trade Creditors
6,558
1,102,022
1,497,507
962,010
589,958
938,962
943,081
701,186
364,575
Group/Directors Accounts
432,273
595,888
104,667
other short term finances
hp & lease commitments
other current liabilities
25,880
38,351
26,975
total current liabilities
468,153
890,293
719,647
1,102,022
1,497,507
962,010
589,958
938,962
943,081
701,186
364,575
loans
9,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
966,852
provisions
total long term liabilities
9,167
966,852
total liabilities
477,320
890,293
719,647
1,102,022
1,497,507
966,852
962,010
589,958
938,962
943,081
701,186
364,575
net assets
277,911
261,563
267,051
197,679
212,997
213,749
207,288
198,322
99,120
108,095
42,821
65,392
total shareholders funds
277,911
261,563
267,051
197,679
212,997
213,749
207,288
198,322
99,120
108,095
42,821
65,392
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
35,588
39,576
106,453
-15,318
-752
7,977
11,069
122,505
-9,716
80,919
-22,735
84,744
Depreciation
2,528
3,370
5,370
7,161
2,867
1,450
Amortisation
Tax
-5,449
-16,249
-1,516
-2,103
-23,293
-16,318
-19,503
Stock
-425,000
175,000
950,000
-950,000
165,000
110,000
272,897
402,103
Debtors
-1,281,725
-405,037
519,572
15,772
374,388
777,030
-20,165
4,670
12,477
3,018
Creditors
-6,558
-1,095,464
-395,485
1,497,507
-962,010
372,052
-349,004
-4,119
241,895
336,611
364,575
Accruals and Deferred Income
-12,471
11,376
26,975
Deferred Taxes & Provisions
Cash flow from operations
445,196
-127,236
-646,560
-5,766
977,183
-971,321
6,630
-76,822
-153,300
198,987
31,369
26,145
Investing Activities
capital expenditure
4,495
5,766
-10,331
4,469
-6,630
4,860
-20,038
-7,120
-5,800
Change in Investments
cash flow from investments
4,495
5,766
-10,331
4,469
-6,630
4,860
-20,038
-7,120
-5,800
Financing Activities
Bank loans
Group/Directors Accounts
-163,615
491,221
104,667
Other Short Term Loans
Long term loans
9,167
Hire Purchase and Lease Commitments
other long term liabilities
-966,852
966,852
share issue
100
-100
100
interest
-13,791
-45,064
-20,932
90
741
674
164
51
cash flow from financing
-168,239
446,157
83,835
-966,852
966,852
-10
741
674
164
151
cash and cash equivalents
cash
30,903
-6,472
23,217
-71,972
-152,559
179,622
24,413
20,496
overdraft
-246,054
-325,393
581,447
change in cash
276,957
318,921
-558,230
-71,972
-152,559
179,622
24,413
20,496
d k p developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d k p developments ltd. Get real-time insights into d k p developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d k p developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
d k p developments ltd Ownership
D K P DEVELOPMENTS LTD group structure
D K P Developments Ltd has no subsidiary companies.
Ultimate parent company
D K P DEVELOPMENTS LTD
07662256
D K P DEVELOPMENTS LTD Shareholders
The sole shareholder of D K P Developments Ltd is David Porter.
david porter
100%
d k p developments ltd directors
D K P Developments Ltd currently has 2 directors.
The longest serving directors include
Mr David Porter (Jun 2011) and
Mrs Karen Porter (Jun 2024).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MDG BUSINESS ASSOCIATES LIMITED
auditor
-
address
room 73, wrest house wrest park, silsoe, bedford, MK45 4HR
Bank
-
Legal Advisor
-
d k p developments ltd 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 9 charges/mortgages relating to d k p developments ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
d k p developments ltd 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.
Click to start generating capital raising & share issue transactions for D K P DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
d k p developments ltdCompanies House Filings - See Documents
