dlk (kent) ltd
dlk (kent) ltd Company Information
Company Number
08219792
Website
-Registered Address
166 singlewell road, gravesend, kent, DA11 7RB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
angela kirby 49%
andrew lewis 49%
View Alldlk (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLK (KENT) LTD at £607.2k based on a Turnover of £267.6k and 2.27x industry multiple (adjusted for size and gross margin).
dlk (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLK (KENT) LTD at £492.7k based on an EBITDA of £102.8k and a 4.79x industry multiple (adjusted for size and gross margin).
dlk (kent) ltd Estimated Valuation
Pomanda estimates the enterprise value of DLK (KENT) LTD at £696.9k based on Net Assets of £703.9k and 0.99x industry multiple (adjusted for liquidity).
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Dlk (kent) Ltd Overview
Dlk (kent) Ltd is a live company located in kent, DA11 7RB with a Companies House number of 08219792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is angela kirby with a 49% stake. Dlk (kent) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £267.6k with declining growth in recent years.
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Dlk (kent) Ltd Health Check
Pomanda's financial health check has awarded Dlk (Kent) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £267.6k, make it smaller than the average company (£871.4k)
- Dlk (kent) Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
- Dlk (kent) Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Dlk (kent) Ltd
72.3% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (28.2%)
- Dlk (kent) Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dlk (kent) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Dlk (kent) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.6k, this is more efficient (£187.9k)
- Dlk (kent) Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Dlk (kent) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Dlk (kent) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlk (kent) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlk (kent) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (68%)
68.4% - Dlk (kent) Ltd
68% - Industry AVG
DLK (KENT) LTD financials
Dlk (Kent) Ltd's latest turnover from September 2023 is estimated at £267.6 thousand and the company has net assets of £703.9 thousand. According to their latest financial statements, we estimate that Dlk (Kent) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 1,752,000 | 1,752,000 | 1,562,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 2,152,000 | 1,752,000 | 1,752,000 | 1,562,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,444 | 65,461 | 53,899 | 103,814 | 173,691 | 188,582 | 149,052 | 140,172 | 14,740 | 18,351 | 14,148 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,706 | 2,648 | 54,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,444 | 65,461 | 53,899 | 103,814 | 173,691 | 188,582 | 149,052 | 140,172 | 165,446 | 20,999 | 68,389 |
| total assets | 2,227,444 | 2,217,461 | 2,205,899 | 2,255,814 | 2,325,691 | 2,340,582 | 2,301,052 | 2,292,172 | 1,917,446 | 1,772,999 | 1,630,389 |
| 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 | 21,008 | 14,623 | 19,976 | 17,626 | 13,986 | 15,508 | 13,422 | 9,679 | 38,196 | 8,232 | 10,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,008 | 14,623 | 19,976 | 17,626 | 13,986 | 15,508 | 13,422 | 9,679 | 38,196 | 8,232 | 10,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,502,504 | 1,575,977 | 1,618,414 | 1,735,198 | 1,882,033 | 1,952,759 | 1,980,795 | 2,029,616 | 1,662,133 | 1,692,182 | 1,577,399 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,502,504 | 1,575,977 | 1,618,414 | 1,735,198 | 1,882,033 | 1,952,759 | 1,980,795 | 2,029,616 | 1,662,133 | 1,692,182 | 1,577,399 |
| total liabilities | 1,523,512 | 1,590,600 | 1,638,390 | 1,752,824 | 1,896,019 | 1,968,267 | 1,994,217 | 2,039,295 | 1,700,329 | 1,700,414 | 1,588,217 |
| net assets | 703,932 | 626,861 | 567,509 | 502,990 | 429,672 | 372,315 | 306,835 | 252,877 | 217,117 | 72,585 | 42,172 |
| total shareholders funds | 703,932 | 626,861 | 567,509 | 502,990 | 429,672 | 372,315 | 306,835 | 252,877 | 217,117 | 72,585 | 42,172 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,983 | 11,562 | -49,915 | -69,877 | -14,891 | 39,530 | 8,880 | 125,432 | -3,611 | 4,203 | 14,148 |
| Creditors | 6,385 | -5,353 | 2,350 | 3,640 | -1,522 | 2,086 | 3,743 | -28,517 | 29,964 | -2,586 | 10,818 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | -73,473 | -42,437 | -116,784 | -146,835 | -70,726 | -28,036 | -48,821 | 367,483 | -30,049 | 114,783 | 1,577,399 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,706 | 148,058 | -51,593 | 54,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,706 | 148,058 | -51,593 | 54,241 |
dlk (kent) ltd Credit Report and Business Information
Dlk (kent) Ltd Competitor Analysis
Perform a competitor analysis for dlk (kent) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
dlk (kent) ltd Ownership
DLK (KENT) LTD group structure
Dlk (Kent) Ltd has no subsidiary companies.
Ultimate parent company
DLK (KENT) LTD
08219792
dlk (kent) ltd directors
Dlk (Kent) Ltd currently has 4 directors. The longest serving directors include Mrs Mary Lewis (Sep 2012) and Mr Andrew Lewis (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Lewis | United Kingdom | 80 years | Sep 2012 | - | Director |
| Mr Andrew Lewis | 56 years | Oct 2013 | - | Director | |
| Mrs Angela Kirby | 58 years | Oct 2013 | - | Director | |
| Mr Tony Lewis | 82 years | Oct 2013 | - | Director |
P&L
September 2023turnover
267.6k
+17%
operating profit
102.8k
0%
gross margin
28.6%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
703.9k
+0.12%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dlk (kent) ltd company details
company number
08219792
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
166 singlewell road, gravesend, kent, DA11 7RB
accountant
-
auditor
-
dlk (kent) 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 did not find charges/mortgages relating to dlk (kent) ltd.
dlk (kent) ltd Companies House Filings - See Documents
| date | description | view/download |
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