dng milton keynes properties ltd
dng milton keynes properties ltd Company Information
Company Number
08671769
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
homes of england ltd
guillaume pierre marie edouard de la gorce
Group Structure
View All
Contact
Registered Address
touthill place touthill close, peterborough, PE1 1FU
Website
homesofengland.comdng milton keynes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG MILTON KEYNES PROPERTIES LTD at £6.4m based on a Turnover of £2.6m and 2.51x industry multiple (adjusted for size and gross margin).
dng milton keynes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG MILTON KEYNES PROPERTIES LTD at £13.9m based on an EBITDA of £2.7m and a 5.18x industry multiple (adjusted for size and gross margin).
dng milton keynes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG MILTON KEYNES PROPERTIES LTD at £1.5m based on Net Assets of £885.5k and 1.74x industry multiple (adjusted for liquidity).
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Dng Milton Keynes Properties Ltd Overview
Dng Milton Keynes Properties Ltd is a live company located in peterborough, PE1 1FU with a Companies House number of 08671769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is homes of england ltd with a 75% stake. Dng Milton Keynes Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Dng Milton Keynes Properties Ltd Health Check
Pomanda's financial health check has awarded Dng Milton Keynes Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£856.1k)
- Dng Milton Keynes Properties Ltd
£856.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 364%, show it is growing at a faster rate (2.8%)
- Dng Milton Keynes Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.9%)
- Dng Milton Keynes Properties Ltd
71.9% - Industry AVG
Profitability
an operating margin of 105.2% make it more profitable than the average company (28.8%)
- Dng Milton Keynes Properties Ltd
28.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Dng Milton Keynes Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Dng Milton Keynes Properties Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £426.2k, this is more efficient (£181.3k)
- Dng Milton Keynes Properties Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
- Dng Milton Keynes Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Dng Milton Keynes Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dng Milton Keynes Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Dng Milton Keynes Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (68.4%)
80.3% - Dng Milton Keynes Properties Ltd
68.4% - Industry AVG
DNG MILTON KEYNES PROPERTIES LTD financials
Dng Milton Keynes Properties Ltd's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £885.5 thousand. According to their latest financial statements, we estimate that Dng Milton Keynes Properties Ltd has 6 employees and maintains cash reserves of £5.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,736,272 | 3,736,272 | 3,736,272 | 3,736,272 | 3,736,272 | 36,272 | 36,272 | 0 | 680,519 | 600,000 |
| 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 | 694,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,736,272 | 4,430,356 | 3,736,272 | 3,736,272 | 3,736,272 | 36,272 | 36,272 | 0 | 680,519 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,329,967 | 2,329,967 | 2,049,492 | 0 | 0 |
| Trade Debtors | 742,909 | 26,157 | 17,938 | 3,561 | 4,802 | 3,260 | 0 | 0 | 2,114 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 770 | 5,533 | 22,061 | 0 | 0 |
| Cash | 5,615 | 2,636 | 1,046 | 2,004 | 399 | 19,819 | 18,013 | 1,925 | 2,790 | 1,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 |
| total current assets | 748,524 | 28,793 | 18,984 | 5,565 | 5,201 | 2,353,816 | 2,353,513 | 2,073,478 | 11,904 | 1,636 |
| total assets | 4,484,796 | 4,459,149 | 3,755,256 | 3,741,837 | 3,741,473 | 2,390,088 | 2,389,785 | 2,073,478 | 692,423 | 601,636 |
| Bank overdraft | 0 | 46,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,499 | 26,587 | 28,439 | 30,195 | 30,536 | 25,224 | 15,528 | 0 | 0 | 86 |
| 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 | 4,953 | 6,888 | 6,888 | 10,863 | 25,436 | 3,277 | 1,802,123 | 0 | 0 |
| total current liabilities | 79,499 | 78,132 | 35,327 | 37,083 | 41,399 | 50,660 | 18,805 | 1,802,123 | 0 | 86 |
| loans | 0 | 3,259,239 | 2,535,263 | 2,533,176 | 2,540,081 | 2,514,793 | 2,547,293 | 432,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,258,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766,396 | 673,560 |
| provisions | 260,306 | 260,306 | 260,306 | 260,306 | 260,306 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,519,810 | 3,519,545 | 2,795,569 | 2,793,482 | 2,800,387 | 2,514,793 | 2,547,293 | 432,000 | 766,396 | 673,560 |
| total liabilities | 3,599,309 | 3,597,677 | 2,830,896 | 2,830,565 | 2,841,786 | 2,565,453 | 2,566,098 | 2,234,123 | 766,396 | 673,646 |
| net assets | 885,487 | 861,472 | 924,360 | 911,272 | 899,687 | -175,365 | -176,313 | -160,645 | -73,973 | -72,010 |
| total shareholders funds | 885,487 | 861,472 | 924,360 | 911,272 | 899,687 | -175,365 | -176,313 | -160,645 | -73,973 | -72,010 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 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 | -2,329,967 | 0 | 280,475 | 2,049,492 | 0 | 0 |
| Debtors | 22,668 | 702,303 | 14,377 | -1,241 | 772 | -1,503 | -16,528 | 19,947 | 2,114 | 0 |
| Creditors | 52,912 | -1,852 | -1,756 | -341 | 5,312 | 9,696 | 15,528 | 0 | -86 | 86 |
| Accruals and Deferred Income | -4,353 | -1,935 | 0 | -3,975 | -14,573 | 22,159 | -1,798,846 | 1,802,123 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 260,306 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,259,239 | 723,976 | 2,087 | -6,905 | 25,288 | -32,500 | 2,115,293 | 432,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,258,904 | 0 | 0 | 0 | 0 | 0 | 0 | -766,396 | 92,836 | 673,560 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,979 | 1,590 | -958 | 1,605 | -19,420 | 1,806 | 16,088 | -865 | 1,154 | 1,636 |
| overdraft | -46,592 | 46,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,571 | -45,002 | -958 | 1,605 | -19,420 | 1,806 | 16,088 | -865 | 1,154 | 1,636 |
dng milton keynes properties ltd Credit Report and Business Information
Dng Milton Keynes Properties Ltd Competitor Analysis
Perform a competitor analysis for dng milton keynes properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
dng milton keynes properties ltd Ownership
DNG MILTON KEYNES PROPERTIES LTD group structure
Dng Milton Keynes Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DNG MILTON KEYNES PROPERTIES LTD
08671769
1 subsidiary
dng milton keynes properties ltd directors
Dng Milton Keynes Properties Ltd currently has 2 directors. The longest serving directors include Mr Guillaume De La Gorce (Sep 2013) and Mr Guillaume De La Gorce (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume De La Gorce | 44 years | Sep 2013 | - | Director | |
| Mr Guillaume De La Gorce | England | 44 years | Sep 2013 | - | Director |
P&L
September 2023turnover
2.6m
+2503%
operating profit
2.7m
0%
gross margin
28.1%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
885.5k
+0.03%
total assets
4.5m
+0.01%
cash
5.6k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
dng milton keynes properties ltd company details
company number
08671769
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 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
touthill place touthill close, peterborough, PE1 1FU
Bank
-
Legal Advisor
-
dng milton keynes properties 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 8 charges/mortgages relating to dng milton keynes properties ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
dng milton keynes properties 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.
Click to start generating capital raising & share issue transactions for DNG MILTON KEYNES PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
dng milton keynes properties ltd Companies House Filings - See Documents
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