D K P Developments Ltd

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d k p developments ltd Company Information

Live

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).

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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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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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	2,806,439	3,740,533	5,486,749	3,218,059	4,562,296	2,836,549	4,662,978	2,259,533	1,663,119	859,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,425,399	3,269,726	4,692,318	2,762,105	3,869,728	2,390,547	3,872,715	1,909,095	1,406,890	723,932
Gross Profit	381,040	470,806	794,431	455,954	692,568	446,003	790,263	350,438	256,228	135,171
Admin Expenses	295,396	486,124	795,183	447,977	681,499	323,498	799,979	269,519	278,963	50,427
Operating Profit	85,644	-15,318	-752	7,977	11,069	122,505	-9,716	80,919	-22,735	84,744
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	90	741	674	164	51
Pre-Tax Profit	85,644	-15,318	-752	7,977	11,069	122,595	-8,975	81,593	-22,571	84,795
Tax	-16,272	0	0	-1,516	-2,103	-23,293	0	-16,318	0	-19,503
Profit After Tax	69,372	-15,318	-752	6,461	8,966	99,302	-8,975	65,274	-22,571	65,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,372	-15,318	-752	6,461	8,966	99,302	-8,975	65,274	-22,571	65,292
Employee Costs	43,420	42,056	42,335	42,350	586,902	362,225	556,151	274,080	227,202	110,826
Number Of Employees	1	1	1	1	14	9	14	7	6	3
EBITDA*	85,644	-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 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	13,481	17,976	23,742	13,411	17,880	11,250	16,110	21,480	8,603	4,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,481	17,976	23,742	13,411	17,880	11,250	16,110	21,480	8,603	4,350
Stock & work in progress	0	0	0	0	0	0	950,000	785,000	675,000	402,103
Trade Debtors	973,217	1,281,725	1,686,762	1,167,190	1,151,418	777,030	0	20,165	15,495	3,018
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	71,972	224,531	44,909	20,496
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	719,647	1,102,022	1,497,507	0	962,010	589,958	938,962	943,081	701,186	364,575
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	719,647	1,102,022	1,497,507	0	962,010	589,958	938,962	943,081	701,186	364,575
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	966,852	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	966,852	0	0	0	0	0	0
total liabilities	719,647	1,102,022	1,497,507	966,852	962,010	589,958	938,962	943,081	701,186	364,575
net assets	267,051	197,679	212,997	213,749	207,288	198,322	99,120	108,095	42,821	65,392
total shareholders funds	267,051	197,679	212,997	213,749	207,288	198,322	99,120	108,095	42,821	65,392

	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	85,644	-15,318	-752	7,977	11,069	122,505	-9,716	80,919	-22,735	84,744	0
Depreciation	0	0	0	0	0	0	5,370	7,161	2,867	1,450	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,272	0	0	-1,516	-2,103	-23,293	0	-16,318	0	-19,503	0
Stock	0	0	0	0	0	-950,000	165,000	110,000	272,897	402,103	0
Debtors	-308,508	-405,037	519,572	15,772	374,388	777,030	-20,165	4,670	12,477	3,018	0
Creditors	-382,375	-395,485	1,497,507	-962,010	372,052	-349,004	-4,119	241,895	336,611	364,575	0
Accruals and Deferred Income	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
Cash flow from operations	-4,495	-5,766	977,183	-971,321	6,630	-76,822	-153,300	198,987	31,369	26,145	0
Investing Activities
capital expenditure	4,495	5,766	-10,331	4,469	-6,630	4,860	0	-20,038	-7,120	-5,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,495	5,766	-10,331	4,469	-6,630	4,860	0	-20,038	-7,120	-5,800	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	-966,852	966,852	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	100	0
interest	0	0	0	0	0	90	741	674	164	51	0
cash flow from financing	0	0	-966,852	966,852	0	-10	741	674	164	151	0
cash and cash equivalents
cash	0	0	0	0	0	-71,972	-152,559	179,622	24,413	20,496	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-71,972	-152,559	179,622	24,413	20,496	0

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 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 currently has 2 directors. The longest serving directors include Mr David Porter (Jun 2011) and Mr Bridie Porter (Jun 2011).

officer	country	age	start	end	role
Mr David Porter	England	46 years	Jun 2011	-	Director
Mr Bridie Porter	England	68 years	Jun 2011	-	Director

P&L

June 2022

turnover

2.8m

-25%

operating profit

85.6k

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

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

32 rectory road, steppingley, bedford, MK45 5AT

last accounts submitted

June 2022

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 Company Information

d k p developments ltd Estimated Valuation

d k p developments ltd Estimated Valuation

d k p developments ltd Estimated Valuation

D K P Developments Ltd Overview

D K P Developments Ltd Health Check

D K P DEVELOPMENTS LTD financials

d k p developments ltd Credit Report and Business Information

D K P Developments Ltd Competitor Analysis

d k p developments ltd Ownership

d k p developments ltd directors

d k p developments ltd company details

d k p developments ltd Charges & Mortgages

d k p developments ltd Companies House Filings - See Documents