Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £5.9k based on a Turnover of £18k and 0.33x industry multiple (adjusted for size and gross margin).
dng bedford properties ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £1.2m based on an EBITDA of £499.2k and a 2.49x industry multiple (adjusted for size and gross margin).
dng bedford properties ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £2.3m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).
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Dng Bedford Properties LtdOverview
Dng Bedford Properties Ltd is a live company located in peterborough, PE1 1FU with a Companies House number of 08994026. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
dng holdings bedford ltd
with a 100% stake. Dng Bedford Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dng Bedford Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£2.2m)
£18k - Dng Bedford Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
-12% - Dng Bedford Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Dng Bedford Properties Ltd
26.4% - Industry AVG
Profitability
an operating margin of 2772.4% make it more profitable than the average company (7.4%)
2772.4% - Dng Bedford Properties Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dng Bedford Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Dng Bedford Properties Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£271.4k)
£18k - Dng Bedford Properties Ltd
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dng Bedford Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
108 days - Dng Bedford Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dng Bedford Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Dng Bedford Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (73.4%)
83.7% - Dng Bedford Properties Ltd
73.4% - Industry AVG
DNG BEDFORD PROPERTIES LTD financials
EXPORT
Dng Bedford Properties Ltd's latest turnover from January 2024 is estimated at £18 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Dng Bedford Properties Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Jun 2017
Jun 2016
Apr 2015
Turnover
18,006
18,468
14,573
26,457
661,291
547,618
1,893,474
51,207
1,908,530
Other Income Or Grants
Cost Of Sales
16,266
16,639
13,258
23,904
592,165
488,687
1,686,953
45,171
1,698,237
Gross Profit
1,739
1,829
1,315
2,553
69,126
58,931
206,521
6,036
210,293
Admin Expenses
-497,449
-568,507
-423,209
-2,769,514
445,010
434,566
163,631
265,574
683,112
408,766
Operating Profit
499,188
570,336
424,524
2,772,067
-375,884
-375,635
42,890
-259,538
-683,112
-198,473
Interest Payable
341,544
582,054
389,764
426,161
476,885
380,180
276,916
190,855
78,113
Interest Receivable
33
29
12
10
100
923
633
30
8
Pre-Tax Profit
157,677
-11,689
34,772
2,345,916
-852,669
-754,892
-233,393
-450,363
-761,216
-198,473
Tax
-39,419
-6,607
-445,724
Profit After Tax
118,258
-11,689
28,165
1,900,192
-852,669
-754,892
-233,393
-450,363
-761,216
-198,473
Dividends Paid
Retained Profit
118,258
-11,689
28,165
1,900,192
-852,669
-754,892
-233,393
-450,363
-761,216
-198,473
Employee Costs
47,461
45,157
43,964
43,212
42,862
42,306
126,334
41,027
116,862
Number Of Employees
1
1
1
1
1
1
3
1
3
EBITDA*
499,188
570,336
424,524
2,772,067
-375,884
-375,635
42,890
-259,538
-683,112
-198,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Jun 2017
Jun 2016
Apr 2015
Tangible Assets
9,989,505
9,989,505
9,989,505
3,567,713
3,036,594
2,833,020
Intangible Assets
Investments & Other
9,989,505
9,989,505
9,920,000
5,390,749
Debtors (Due After 1 year)
Total Fixed Assets
9,989,505
9,989,505
9,989,505
9,989,505
9,989,505
9,920,000
5,390,749
3,567,713
3,036,594
2,833,020
Stock & work in progress
Trade Debtors
1,445
13,215
Group Debtors
5,860
5,860
4,300
4,180
55,802
400
Misc Debtors
149,982
127,837
55,313
362,528
Cash
1,117
142
1,498
7,950
12,377
14,299
231,920
21,081
3,246
57
misc current assets
total current assets
1,117
142
7,358
13,810
166,659
147,761
343,035
384,009
3,246
13,272
total assets
9,990,622
9,989,647
9,996,863
10,003,315
10,156,164
10,067,761
5,733,784
3,951,722
3,039,840
2,846,292
Bank overdraft
Bank loan
100
Trade Creditors
4,839
4,704
3,701
7,075
167,302
304,464
544,691
15,583
1,150,500
Group/Directors Accounts
1,737,221
other short term finances
hp & lease commitments
other current liabilities
3,757
1,627,538
1,550,061
2,051,549
1,757,633
1,415,862
1,042,190
995,965
total current liabilities
4,839
1,745,682
1,631,239
1,557,136
2,218,851
2,062,097
1,960,553
1,057,873
995,965
1,150,500
loans
6,071,894
6,181,865
6,290,585
7,681,911
6,448,013
4,816,576
3,703,801
2,403,464
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,695,454
1,294,165
provisions
666,199
666,199
666,199
666,199
666,199
751,619
114,000
114,000
114,000
total long term liabilities
8,361,653
6,738,093
6,848,064
6,956,784
8,348,110
7,199,632
4,930,576
3,817,801
2,517,464
1,294,165
total liabilities
8,366,492
8,483,775
8,479,303
8,513,920
10,566,961
9,261,729
6,891,129
4,875,674
3,513,429
2,444,665
net assets
1,624,130
1,505,872
1,517,560
1,489,395
-410,797
806,032
-1,157,345
-923,952
-473,589
401,627
total shareholders funds
1,624,130
1,505,872
1,517,560
1,489,395
-410,797
806,032
-1,157,345
-923,952
-473,589
401,627
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Feb 2018
Jun 2017
Jun 2016
Apr 2015
Operating Activities
Operating Profit
499,188
570,336
424,524
2,772,067
-375,884
-375,635
42,890
-259,538
-683,112
-198,473
Depreciation
Amortisation
Tax
-39,419
-6,607
-445,724
Stock
Debtors
-5,860
-148,422
20,820
22,347
-251,813
362,928
-13,215
13,215
Creditors
135
1,003
-3,374
-160,227
-137,162
-240,227
529,108
15,583
-1,150,500
1,150,500
Accruals and Deferred Income
-3,757
-1,623,781
77,477
-501,488
293,916
341,771
373,672
46,225
995,965
Deferred Taxes & Provisions
-85,420
637,619
114,000
Cash flow from operations
456,147
-1,046,582
492,020
1,813,050
-325,370
341,181
1,197,483
-560,658
-710,432
938,812
Investing Activities
capital expenditure
-9,989,505
9,989,505
-9,989,505
3,567,713
-531,119
-203,574
-2,833,020
Change in Investments
-9,989,505
9,989,505
-9,989,505
69,505
4,529,251
5,390,749
cash flow from investments
-69,505
-4,529,251
-1,823,036
-531,119
-203,574
-2,833,020
Financing Activities
Bank loans
-100
100
Group/Directors Accounts
-1,737,221
1,737,221
Other Short Term Loans
Long term loans
-6,071,894
-109,971
-108,720
-1,391,326
1,233,898
1,631,437
1,112,775
1,300,337
2,403,464
Hire Purchase and Lease Commitments
other long term liabilities
7,695,454
-1,294,165
1,294,165
share issue
1
-364,160
2,718,269
-114,000
600,100
interest
-341,511
-582,025
-389,752
-426,151
-476,785
-379,257
-276,283
-190,825
-78,105
cash flow from financing
-455,172
1,045,226
-498,472
-1,817,477
392,953
3,970,449
836,392
1,109,612
917,194
1,894,265
cash and cash equivalents
cash
975
-1,356
-6,452
-4,427
-1,922
-217,621
210,839
17,835
3,189
57
overdraft
change in cash
975
-1,356
-6,452
-4,427
-1,922
-217,621
210,839
17,835
3,189
57
dng bedford properties 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 dng bedford properties ltd. Get real-time insights into dng bedford properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dng bedford properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
dng bedford properties ltd Ownership
DNG BEDFORD PROPERTIES LTD group structure
Dng Bedford Properties Ltd has no subsidiary companies.
The sole shareholder of Dng Bedford Properties Ltd is Dng Holdings Bedford Ltd.
dng holdings bedford ltd
100%
dng bedford properties ltd directors
Dng Bedford Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Guillaume De La Gorce (Apr 2014) and
Mr Guillaume De La Gorce (Apr 2014).
touthill place touthill close, peterborough, PE1 1FU
Bank
-
Legal Advisor
-
dng bedford 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 13 charges/mortgages relating to dng bedford properties ltd. Currently there are 3 open charges and 10 have been satisfied in the past.
dng bedford 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 BEDFORD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
dng bedford properties ltdCompanies House Filings - See Documents
