dng bedford properties ltd
dng bedford properties ltd Company Information
Company Number
08994026
Next Accounts
58 days late
Industry
Development of building projects
Shareholders
dng holdings bedford ltd
Group Structure
View All
Contact
Registered Address
touthill place touthill close, peterborough, PE1 1FU
Website
homesofengland.comdng bedford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £21.4k based on a Turnover of £40k and 0.54x industry multiple (adjusted for size and gross margin).
dng bedford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £2.1m based on an EBITDA of £570.3k and a 3.76x industry multiple (adjusted for size and gross margin).
dng bedford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DNG BEDFORD PROPERTIES LTD at £2.3m based on Net Assets of £1.5m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dng Bedford Properties Ltd Overview
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 £40k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dng Bedford Properties Ltd Health Check
Pomanda's financial health check has awarded Dng Bedford Properties Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £40k, make it smaller than the average company (£1.9m)
- Dng Bedford Properties Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (1.9%)
- Dng Bedford Properties Ltd
1.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Dng Bedford Properties Ltd
25.4% - Industry AVG
Profitability
an operating margin of 1424.2% make it more profitable than the average company (8.7%)
- Dng Bedford Properties Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dng Bedford Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Dng Bedford Properties Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£260.3k)
- Dng Bedford Properties Ltd
£260.3k - 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 57 days, this is slower than average (31 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 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dng Bedford Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (74.4%)
84.9% - Dng Bedford Properties Ltd
74.4% - Industry AVG
DNG BEDFORD PROPERTIES LTD financials
Dng Bedford Properties Ltd's latest turnover from January 2023 is estimated at £40 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dng Bedford Properties Ltd has 1 employee and maintains cash reserves of £142 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9,989,505 | 9,989,505 | 0 | 0 | 0 | 3,567,713 | 3,036,594 | 2,833,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,989,505 | 0 | 0 | 9,989,505 | 9,920,000 | 5,390,749 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,445 | 0 | 0 | 0 | 13,215 |
| Group Debtors | 0 | 5,860 | 5,860 | 4,300 | 4,180 | 55,802 | 400 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 149,982 | 127,837 | 55,313 | 362,528 | 0 | 0 |
| Cash | 142 | 1,498 | 7,950 | 12,377 | 14,299 | 231,920 | 21,081 | 3,246 | 57 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142 | 7,358 | 13,810 | 166,659 | 147,761 | 343,035 | 384,009 | 3,246 | 13,272 |
| total assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Trade Creditors | 4,704 | 3,701 | 7,075 | 167,302 | 304,464 | 544,691 | 15,583 | 0 | 1,150,500 |
| Group/Directors Accounts | 1,737,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total current liabilities | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294,165 |
| provisions | 666,199 | 666,199 | 666,199 | 666,199 | 751,619 | 114,000 | 114,000 | 114,000 | 0 |
| total long term liabilities | 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 | 8,483,775 | 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 | 1,505,872 | 1,517,560 | 1,489,395 | -410,797 | 806,032 | -1,157,345 | -923,952 | -473,589 | 401,627 |
| total shareholders funds | 1,505,872 | 1,517,560 | 1,489,395 | -410,797 | 806,032 | -1,157,345 | -923,952 | -473,589 | 401,627 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,860 | 0 | -148,422 | 20,820 | 22,347 | -251,813 | 362,928 | -13,215 | 13,215 |
| Creditors | 1,003 | -3,374 | -160,227 | -137,162 | -240,227 | 529,108 | 15,583 | -1,150,500 | 1,150,500 |
| Accruals and Deferred Income | -1,623,781 | 77,477 | -501,488 | 293,916 | 341,771 | 373,672 | 46,225 | 995,965 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -85,420 | 637,619 | 0 | 0 | 114,000 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,989,505 | 0 | -9,989,505 | 69,505 | 4,529,251 | 5,390,749 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| Group/Directors Accounts | 1,737,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -109,971 | -108,720 | -1,391,326 | 1,233,898 | 1,631,437 | 1,112,775 | 1,300,337 | 2,403,464 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,294,165 | 1,294,165 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,356 | -6,452 | -4,427 | -1,922 | -217,621 | 210,839 | 17,835 | 3,189 | 57 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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
Dng Bedford Properties Ltd Competitor Analysis
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.
Ultimate parent company
2 parents
DNG BEDFORD PROPERTIES LTD
08994026
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume De La Gorce | 44 years | Apr 2014 | - | Director | |
| Mr Guillaume De La Gorce | England | 44 years | Apr 2014 | - | Director |
P&L
January 2023turnover
40k
+19%
operating profit
570.3k
0%
gross margin
25.5%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.5m
-0.01%
total assets
10m
0%
cash
142
-0.91%
net assets
Total assets minus all liabilities
dng bedford properties ltd company details
company number
08994026
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
