Pomanda estimates the enterprise value of D&B INVESTMENT PROPERTY LIMITED at £2.6m based on a Turnover of £803.1k and 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D&B INVESTMENT PROPERTY LIMITED at £239.1k based on an EBITDA of £38.1k and a 6.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D&B INVESTMENT PROPERTY LIMITED at £0 based on Net Assets of £-743.3k and 1.68x industry multiple (adjusted for liquidity).
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D&b Investment Property LimitedOverview
D&b Investment Property Limited is a live company located in london, EC4A 3AG with a Companies House number of 08787332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
lee warren bramzell
with a 50% stake. D&b Investment Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£803.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded D&B Investment Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £803.1k, make it larger than the average company (£557.7k)
£803.1k - D&b Investment Property Limited
£557.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (2.9%)
114% - D&b Investment Property Limited
2.9% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
73.3% - D&b Investment Property Limited
73.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (46.2%)
4.7% - D&b Investment Property Limited
46.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - D&b Investment Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - D&b Investment Property Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£142.1k)
£133.9k - D&b Investment Property Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
39 days - D&b Investment Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (38 days)
137 days - D&b Investment Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D&b Investment Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&b Investment Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (61.6%)
146% - D&b Investment Property Limited
61.6% - Industry AVG
D&B INVESTMENT PROPERTY LIMITED financials
EXPORT
D&B Investment Property Limited's latest turnover from March 2019 is estimated at £803.1 thousand and the company has net assets of -£743.3 thousand. According to their latest financial statements, we estimate that D&B Investment Property Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Turnover
803,105
193,246
81,762
5,374,213
3,100,170
Other Income Or Grants
Cost Of Sales
214,332
48,514
21,457
1,755,443
1,123,083
Gross Profit
588,773
144,732
60,304
3,618,770
1,977,086
Admin Expenses
550,685
1,111,674
437,377
3,922,029
2,195,171
Operating Profit
38,088
-966,942
-377,073
-303,259
-218,085
Interest Payable
90,314
41,832
51,473
Interest Receivable
17
11
42
72
34
Pre-Tax Profit
-52,209
-1,008,763
-428,504
-303,187
-218,051
Tax
Profit After Tax
-52,209
-1,008,763
-428,504
-303,187
-218,051
Dividends Paid
Retained Profit
-52,209
-1,008,763
-428,504
-303,187
-218,051
Employee Costs
162,867
52,590
26,216
870,572
475,000
Number Of Employees
6
2
1
33
19
EBITDA*
38,088
-966,942
-377,073
-303,259
-218,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
1,529,332
1,570,000
1,570,000
1,240,000
429,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,529,332
1,570,000
1,570,000
1,240,000
429,355
Stock & work in progress
Trade Debtors
85,901
21,018
7,820
459,653
306,167
Group Debtors
Misc Debtors
16
16
408,489
Cash
4,519
18,687
15,026
13,756
misc current assets
total current assets
85,917
25,553
434,996
474,679
319,923
total assets
1,615,249
1,595,553
2,004,996
1,714,679
749,278
Bank overdraft
758,825
657,145
1,017,145
Bank loan
Trade Creditors
80,859
13,472
11,234
1,405,179
212,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
814,370
911,532
904,192
total current liabilities
1,654,054
1,582,149
1,932,571
1,405,179
212,327
loans
630,000
630,000
630,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
630,000
755,000
provisions
74,508
74,508
total long term liabilities
704,508
704,508
630,000
630,000
755,000
total liabilities
2,358,562
2,286,657
2,562,571
2,035,179
967,327
net assets
-743,313
-691,104
-557,575
-320,500
-218,049
total shareholders funds
-743,313
-691,104
-557,575
-320,500
-218,049
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
38,088
-966,942
-377,073
-303,259
-218,085
Depreciation
Amortisation
Tax
Stock
Debtors
64,883
21,034
-43,344
153,486
306,167
Creditors
67,387
13,472
-1,393,945
1,192,852
212,327
Accruals and Deferred Income
-97,162
911,532
904,192
Deferred Taxes & Provisions
74,508
Cash flow from operations
-56,570
11,536
-823,482
736,107
-311,925
Investing Activities
capital expenditure
40,668
-1,570,000
-330,000
-810,645
-429,355
Change in Investments
cash flow from investments
40,668
-1,570,000
-330,000
-810,645
-429,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
630,000
630,000
Hire Purchase and Lease Commitments
other long term liabilities
-630,000
-125,000
755,000
share issue
317,659
191,429
200,736
2
interest
-90,297
-41,821
-51,431
72
34
cash flow from financing
-90,297
905,838
139,998
75,808
755,036
cash and cash equivalents
cash
-4,519
4,519
3,661
1,270
13,756
overdraft
101,680
657,145
1,017,145
change in cash
-106,199
-652,626
-1,013,484
1,270
13,756
d&b investment property limited 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 d&b investment property limited. Get real-time insights into d&b investment property limited's credit score, group structure and payment trends.
Perform a competitor analysis for d&b investment property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
d&b investment property limited Ownership
D&B INVESTMENT PROPERTY LIMITED group structure
D&B Investment Property Limited has no subsidiary companies.
Ultimate parent company
D&B INVESTMENT PROPERTY LIMITED
08787332
D&B INVESTMENT PROPERTY LIMITED Shareholders
The largest shareholders in D&B Investment Property Limited include Lee Warren Bramzell and Nicholas David Carlile.
lee warren bramzell
50%
nicholas david carlile
50%
d&b investment property limited directors
D&B Investment Property Limited currently has 1 director, Mr Lee Bramzell serving since Nov 2013.
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 d&b investment property limited. Currently there are 0 open charges and 8 have been satisfied in the past.
d&b investment property limited 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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d&b investment property limitedCompanies House Filings - See Documents
