Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-
df (poole) ltdEstimated Valuation
£107.6k
Pomanda estimates the enterprise value of DF (POOLE) LTD at £107.6k based on a Turnover of £46.4k and 2.32x industry multiple (adjusted for size and gross margin).
df (poole) ltdEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of DF (POOLE) LTD at £11.2k based on an EBITDA of £2.5k and a 4.53x industry multiple (adjusted for size and gross margin).
df (poole) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DF (POOLE) LTD at £0 based on Net Assets of £-87.7k and 1.75x industry multiple (adjusted for liquidity).
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Df (poole) LtdOverview
Df (poole) Ltd is a live company located in london, N16 6DW with a Companies House number of 07797282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is
waterpeak ltd
with a 100% stake. Df (poole) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£46.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Df (Poole) Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£1.1m)
£46.4k - Df (poole) Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
-7% - Df (poole) Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Df (poole) Ltd
71% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (21.6%)
5.4% - Df (poole) Ltd
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Df (poole) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Df (poole) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£202.7k)
£46.4k - Df (poole) Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Df (poole) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1370 days, this is slower than average (34 days)
1370 days - Df (poole) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Df (poole) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df (poole) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.2%, this is a higher level of debt than the average (71.6%)
319.2% - Df (poole) Ltd
71.6% - Industry AVG
DF (POOLE) LTD financials
EXPORT
Df (Poole) Ltd's latest turnover from December 2023 is estimated at £46.4 thousand and the company has net assets of -£87.7 thousand. According to their latest financial statements, we estimate that Df (Poole) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Oct 2013
Oct 2012
Turnover
46,405
55,492
53,535
57,053
123,762
291,325
Other Income Or Grants
Cost Of Sales
33,917
41,818
40,684
43,169
93,339
217,631
Gross Profit
12,488
13,674
12,852
13,884
30,423
73,694
Admin Expenses
10,007
14,085
16,051
105,133
3,083
73,043
14,827
2,567
Operating Profit
2,481
-411
-3,199
-91,249
27,340
651
-14,827
-2,567
Interest Payable
Interest Receivable
Pre-Tax Profit
2,481
-411
-3,199
-91,249
27,340
651
-14,827
-2,567
Tax
-620
-5,195
-124
Profit After Tax
1,861
-411
-3,199
-91,249
22,145
527
-14,827
-2,567
Dividends Paid
Retained Profit
1,861
-411
-3,199
-91,249
22,145
527
-14,827
-2,567
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,481
-411
-3,199
-91,249
27,340
651
-14,827
-2,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Oct 2013
Oct 2012
Tangible Assets
38,500
66,500
66,500
66,500
271,787
208,303
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
185,787
154,830
Debtors (Due After 1 year)
Total Fixed Assets
39,500
67,500
67,500
67,500
272,787
209,303
185,787
154,830
Stock & work in progress
Trade Debtors
523
16
14
74
145
Group Debtors
Misc Debtors
1,000
1,000
1
Cash
misc current assets
total current assets
523
16
14
74
145
1,000
1,000
1
total assets
40,023
67,516
67,514
67,574
272,932
209,303
186,787
155,830
1
Bank overdraft
Bank loan
Trade Creditors
127,393
156,957
156,509
153,195
267,304
225,820
Group/Directors Accounts
54,011
other short term finances
hp & lease commitments
other current liabilities
149,170
8,647
total current liabilities
127,393
156,957
156,509
153,195
267,304
225,820
203,181
8,647
loans
hp & lease commitments
Accruals and Deferred Income
350
140
175
350
350
350
other liabilities
148,750
provisions
total long term liabilities
350
140
175
350
350
350
148,750
total liabilities
127,743
157,097
156,684
153,545
267,654
226,170
203,181
157,397
net assets
-87,720
-89,581
-89,170
-85,971
5,278
-16,867
-16,394
-1,567
1
total shareholders funds
-87,720
-89,581
-89,170
-85,971
5,278
-16,867
-16,394
-1,567
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Oct 2013
Oct 2012
Operating Activities
Operating Profit
2,481
-411
-3,199
-91,249
27,340
651
-14,827
-2,567
Depreciation
Amortisation
Tax
-620
-5,195
-124
Stock
Debtors
507
2
-60
-71
145
-1,000
999
1
Creditors
-29,564
448
3,314
-114,109
41,484
225,820
Accruals and Deferred Income
210
-35
-175
-148,820
140,523
8,647
Deferred Taxes & Provisions
Cash flow from operations
-28,000
-205,287
63,484
78,527
125,696
5,081
-1
Investing Activities
capital expenditure
28,000
205,287
-63,484
-208,303
Change in Investments
-184,787
30,957
154,830
cash flow from investments
28,000
205,287
-63,484
-23,516
-30,957
-154,830
Financing Activities
Bank loans
Group/Directors Accounts
-54,011
54,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-148,750
148,750
share issue
-1,000
999
1
interest
cash flow from financing
-55,011
-94,739
149,749
1
cash and cash equivalents
cash
overdraft
change in cash
df (poole) 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 df (poole) ltd. Get real-time insights into df (poole) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for df (poole) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 df (poole) ltd.
df (poole) 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.
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df (poole) ltdCompanies House Filings - See Documents
