Dft Property Management Limited

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dft property management limited Company Information

Live

EstablishedSmallRapid

Company Number

07729658

Website

Registered Address

office g14, moulton park business centre, northampton, northamptonshire, NN3 6AQ

Industry

Management of real estate on a fee or contract basis

Telephone

01782377561

Next Accounts Due

September 2024

Group Structure

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Directors

Andre Misso6 Years

Shareholders

varda davis 100%

dft property management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DFT PROPERTY MANAGEMENT LIMITED at £1.3m based on a Turnover of £1.3m and 0.98x industry multiple (adjusted for size and gross margin).

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Dft Property Management Limited is a live company located in northampton, NN3 6AQ with a Companies House number of 07729658. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2011, it's largest shareholder is varda davis with a 100% stake. Dft Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dft Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (2.4%)

EXPORT

Dft Property Management Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £58.8 thousand. According to their latest financial statements, Dft Property Management Limited has 2 employees and maintains cash reserves of £765 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,314,489	683,861	132,535	224,177	382,306	145,856	42,971	54,529	145,355	170,261	75,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,175,486	621,003	121,835	203,957	343,361	129,649	37,747	48,011	131,623	154,457	68,062
Gross Profit	139,002	62,858	10,699	20,220	38,945	16,207	5,224	6,518	13,732	15,804	7,544
Admin Expenses	134,778	51,237	-2,764	32,098	16,481	-7,273	3,483	-938	14,004	5,736	5,091
Operating Profit	4,224	11,621	13,463	-11,878	22,464	23,480	1,741	7,456	-272	10,068	2,453
Interest Payable	0	1,563	1,525	2,510	3,069	539	0	0	0	0	0
Interest Receivable	339	63	22	49	10	86	70	93	86	106	54
Pre-Tax Profit	4,563	10,121	11,960	-14,339	19,404	23,027	1,811	7,549	-186	10,174	2,507
Tax	-867	-1,923	-2,272	0	-3,687	-4,375	-362	-1,510	0	-2,340	-602
Profit After Tax	3,696	8,198	9,688	-14,339	15,717	18,652	1,449	6,039	-186	7,834	1,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,696	8,198	9,688	-14,339	15,717	18,652	1,449	6,039	-186	7,834	1,905
Employee Costs	90,023	85,000	80,131	82,654	113,628	145,123	36,993	36,756	34,672	33,858	34,853
Number Of Employees	2	2	2	2	3	4	1	1	1	1	1
EBITDA*	7,776	17,677	19,905	-8,385	27,130	29,239	1,741	7,456	-272	10,068	2,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	325	3,342	8,942	13,974	17,467	22,133	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	35,000	35,000	35,000	35,000	0	0	0	0	100	100	0
Debtors (Due After 1 year)	0	0	2,179	2,179	2,179	29,041	0	0	0	0	0
Total Fixed Assets	35,325	38,342	46,121	51,153	19,646	51,174	0	0	100	100	0
Stock & work in progress	747,221	336,779	114,517	0	0	0	0	0	0	0	0
Trade Debtors	290,247	170,592	45,965	93,681	184,444	50,766	15,784	12,433	35,105	39,206	11,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	40,252	33,936	19,510	2,910	3,559	3,714	0	0	0
Cash	765	18,595	31,454	12,579	575	1,962	32,285	23,592	13,514	20,845	21,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,038,233	525,966	232,188	140,196	204,529	55,638	51,628	39,739	48,619	60,051	33,366
total assets	1,073,558	564,308	278,309	191,349	224,175	106,812	51,628	39,739	48,719	60,151	33,366
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	990,446	475,069	30,597	21,485	8,181	4,231	2,019	16,795	39,066	50,312	31,361
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	74,376	16,570	0	0	0	0	0
hp & lease commitments	0	0	5,357	4,883	4,865	4,646	0	0	0	0	0
other current liabilities	0	0	137,205	112,464	70,899	25,158	32,468	7,252	0	0	0
total current liabilities	990,446	475,069	173,159	138,832	158,321	50,605	34,487	24,047	39,066	50,312	31,361
loans	0	0	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	458	6,046	11,344	16,209	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,359	33,547	0	0	0	0	0	0	0	0	0
provisions	0	635	7,833	9,300	3,000	4,205	0	0	0	0	0
total long term liabilities	24,359	34,182	58,291	15,346	14,344	20,414	0	0	0	0	0
total liabilities	1,014,805	509,251	231,450	154,178	172,665	71,019	34,487	24,047	39,066	50,312	31,361
net assets	58,753	55,057	46,859	37,171	51,510	35,793	17,141	15,692	9,653	9,839	2,005
total shareholders funds	58,753	55,057	46,859	37,171	51,510	35,793	17,141	15,692	9,653	9,839	2,005

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	4,224	11,621	13,463	-11,878	22,464	23,480	1,741	7,456	-272	10,068	2,453
Depreciation	3,552	6,056	6,442	3,493	4,666	5,759	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-867	-1,923	-2,272	0	-3,687	-4,375	-362	-1,510	0	-2,340	-602
Stock	410,442	222,262	114,517	0	0	0	0	0	0	0	0
Debtors	119,655	82,196	-41,400	-76,337	123,416	63,374	3,196	-18,958	-4,101	27,297	11,909
Creditors	515,377	444,472	9,112	13,304	3,950	2,212	-14,776	-22,271	-11,246	18,951	31,361
Accruals and Deferred Income	0	-137,205	24,741	41,565	45,741	-7,310	25,216	7,252	0	0	0
Deferred Taxes & Provisions	-635	-7,198	-1,467	6,300	-1,205	4,205	0	0	0	0	0
Cash flow from operations	-8,446	11,365	-23,098	129,121	-51,487	-39,403	8,623	9,885	-7,417	-618	21,303
Investing Activities
capital expenditure	-535	-456	-1,410	0	0	-27,892	0	0	0	0	0
Change in Investments	0	0	0	35,000	0	0	0	-100	0	100	0
cash flow from investments	-535	-456	-1,410	-35,000	0	-27,892	0	100	0	-100	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	-74,376	57,806	16,570	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-5,815	-5,114	-5,280	-4,646	20,855	0	0	0	0	0
other long term liabilities	-9,188	33,547	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	339	-1,500	-1,503	-2,461	-3,059	-453	70	93	86	106	54
cash flow from financing	-8,849	-23,768	43,383	-82,117	50,101	36,972	70	93	86	106	154
cash and cash equivalents
cash	-17,830	-12,859	18,875	12,004	-1,387	-30,323	8,693	10,078	-7,331	-612	21,457
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,830	-12,859	18,875	12,004	-1,387	-30,323	8,693	10,078	-7,331	-612	21,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DFT PROPERTY MANAGEMENT LIMITED group structure

Dft Property Management Limited has no subsidiary companies.

Ultimate parent company

DFT PROPERTY MANAGEMENT LIMITED

07729658

DFT PROPERTY MANAGEMENT LIMITED Shareholders

varda davis

100%

Dft Property Management Limited currently has 1 director, Mr Andre Misso serving since Jul 2017.

officer	country	age	start	end	role
Mr Andre Misso	United Kingdom	61 years	Jul 2017	-	Director

P&L

December 2022

turnover

1.3m

+92%

operating profit

4.2k

gross margin

10.6%

+15.05%

turnover

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

Balance Sheet

December 2022

net assets

58.8k

+0.07%

total assets

1.1m

+0.9%

cash

765

-0.96%

net assets

Total assets minus all liabilities

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company number

07729658

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

office g14, moulton park business centre, northampton, northamptonshire, NN3 6AQ

last accounts submitted

December 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 did not find charges/mortgages relating to dft property management limited.

dft property management limited Company Information

dft property management limited Estimated Valuation

dft property management limited Estimated Valuation

dft property management limited Estimated Valuation

Dft Property Management Limited Overview

Dft Property Management Limited Health Check

DFT PROPERTY MANAGEMENT LIMITED financials

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dft property management limited Ownership

dft property management limited directors

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