d k p developments ltd

2

d k p developments ltd Company Information

Share D K P DEVELOPMENTS LTD
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EstablishedSmallDeclining

Company Number

07662256

Website

-

Registered Address

32 rectory road, steppingley, bedford, MK45 5AT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

78 days late

Group Structure

View All

Directors

David Porter13 Years

Bridie Porter13 Years

Shareholders

david porter 100%

d k p developments ltd Estimated Valuation

£711.9k

Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £711.9k based on a Turnover of £2.8m and 0.25x industry multiple (adjusted for size and gross margin).

d k p developments ltd Estimated Valuation

£265.2k

Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £265.2k based on an EBITDA of £85.6k and a 3.1x industry multiple (adjusted for size and gross margin).

d k p developments ltd Estimated Valuation

£519.1k

Pomanda estimates the enterprise value of D K P DEVELOPMENTS LTD at £519.1k based on Net Assets of £267.1k and 1.94x industry multiple (adjusted for liquidity).

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D K P Developments Ltd Overview

D K P Developments Ltd is a live company located in bedford, MK45 5AT 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 £2.8m with declining growth in recent years.

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D K P Developments Ltd Health Check

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 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£5.1m)

£2.8m - D K P Developments Ltd

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

-4% - D K P Developments Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (24.5%)

13.6% - D K P Developments Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (5.5%)

3.1% - D K P Developments Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - D K P Developments Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - D K P Developments Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£174.3k)

£2.8m - D K P Developments Ltd

£174.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (57 days)

126 days - D K P Developments Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (40 days)

108 days - D K P Developments Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D K P Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D K P Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (63.3%)

72.9% - D K P Developments Ltd

63.3% - Industry AVG

D K P DEVELOPMENTS LTD financials

EXPORTms excel logo

D K P Developments Ltd's latest turnover from June 2022 is estimated at £2.8 million and the company has net assets of £267.1 thousand. According to their latest financial statements, D K P Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover2,806,4393,740,5335,486,7493,218,0594,562,2962,836,5494,662,9782,259,5331,663,119859,1030
Other Income Or Grants00000000000
Cost Of Sales2,425,3993,269,7264,692,3182,762,1053,869,7282,390,5473,872,7151,909,0951,406,890723,9320
Gross Profit381,040470,806794,431455,954692,568446,003790,263350,438256,228135,1710
Admin Expenses295,396486,124795,183447,977681,499323,498799,979269,519278,96350,4270
Operating Profit85,644-15,318-7527,97711,069122,505-9,71680,919-22,73584,7440
Interest Payable00000000000
Interest Receivable0000090741674164510
Pre-Tax Profit85,644-15,318-7527,97711,069122,595-8,97581,593-22,57184,7950
Tax-16,27200-1,516-2,103-23,2930-16,3180-19,5030
Profit After Tax69,372-15,318-7526,4618,96699,302-8,97565,274-22,57165,2920
Dividends Paid00000000000
Retained Profit69,372-15,318-7526,4618,96699,302-8,97565,274-22,57165,2920
Employee Costs43,42042,05642,33542,350586,902362,225556,151274,080227,202110,8260
Number Of Employees1111149147630
EBITDA*85,644-15,318-7527,97711,069122,505-4,34688,080-19,86886,1940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets13,48117,97623,74213,41117,88011,25016,11021,4808,6034,3500
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets13,48117,97623,74213,41117,88011,25016,11021,4808,6034,3500
Stock & work in progress000000950,000785,000675,000402,1030
Trade Debtors973,2171,281,7251,686,7621,167,1901,151,418777,030020,16515,4953,0180
Group Debtors00000000000
Misc Debtors00000000000
Cash00000071,972224,53144,90920,4960
misc current assets00000000000
total current assets973,2171,281,7251,686,7621,167,1901,151,418777,0301,021,9721,029,696735,404425,6170
total assets986,6981,299,7011,710,5041,180,6011,169,298788,2801,038,0821,051,176744,007429,9670
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 719,6471,102,0221,497,5070962,010589,958938,962943,081701,186364,5750
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities719,6471,102,0221,497,5070962,010589,958938,962943,081701,186364,5750
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000966,8520000000
provisions00000000000
total long term liabilities000966,8520000000
total liabilities719,6471,102,0221,497,507966,852962,010589,958938,962943,081701,186364,5750
net assets267,051197,679212,997213,749207,288198,32299,120108,09542,82165,3920
total shareholders funds267,051197,679212,997213,749207,288198,32299,120108,09542,82165,3920
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit85,644-15,318-7527,97711,069122,505-9,71680,919-22,73584,7440
Depreciation0000005,3707,1612,8671,4500
Amortisation00000000000
Tax-16,27200-1,516-2,103-23,2930-16,3180-19,5030
Stock00000-950,000165,000110,000272,897402,1030
Debtors-308,508-405,037519,57215,772374,388777,030-20,1654,67012,4773,0180
Creditors-382,375-395,4851,497,507-962,010372,052-349,004-4,119241,895336,611364,5750
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-4,495-5,766977,183-971,3216,630-76,822-153,300198,98731,36926,1450
Investing Activities
capital expenditure4,4955,766-10,3314,469-6,6304,8600-20,038-7,120-5,8000
Change in Investments00000000000
cash flow from investments4,4955,766-10,3314,469-6,6304,8600-20,038-7,120-5,8000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-966,852966,8520000000
share issue00000-1000001000
interest0000090741674164510
cash flow from financing00-966,852966,8520-107416741641510
cash and cash equivalents
cash00000-71,972-152,559179,62224,41320,4960
overdraft00000000000
change in cash00000-71,972-152,559179,62224,41320,4960

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
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D K P Developments Ltd Competitor Analysis

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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

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 Mr Bridie Porter (Jun 2011).

officercountryagestartendrole
Mr David PorterEngland46 years Jun 2011- Director
Mr Bridie PorterEngland68 years Jun 2011- Director

P&L

June 2022

turnover

2.8m

-25%

operating profit

85.6k

0%

gross margin

13.6%

+7.87%

turnover

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

Balance Sheet

June 2022

net assets

267.1k

+0.35%

total assets

986.7k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

d k p developments ltd company details

company number

07662256

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

32 rectory road, steppingley, bedford, MK45 5AT

last accounts submitted

June 2022

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.

charges

d k p developments ltd Companies House Filings - See Documents

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