dupict properties limited

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dupict properties limited Company Information

Share DUPICT PROPERTIES LIMITED

Company Number

09051480

Directors

Tim Reade

Sally Martin

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Shareholders

wittington uk properties limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR

dupict properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DUPICT PROPERTIES LIMITED at £2.6m based on a Turnover of £1.3m and 1.97x industry multiple (adjusted for size and gross margin).

dupict properties limited Estimated Valuation

£829.8k

Pomanda estimates the enterprise value of DUPICT PROPERTIES LIMITED at £829.8k based on an EBITDA of £156k and a 5.32x industry multiple (adjusted for size and gross margin).

dupict properties limited Estimated Valuation

£56.2m

Pomanda estimates the enterprise value of DUPICT PROPERTIES LIMITED at £56.2m based on Net Assets of £29.2m and 1.93x industry multiple (adjusted for liquidity).

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Dupict Properties Limited Overview

Dupict Properties Limited is a live company located in birmingham, B3 2JR with a Companies House number of 09051480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is wittington uk properties limited with a 100% stake. Dupict Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Dupict Properties Limited Health Check

Pomanda's financial health check has awarded Dupict Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£10.6m)

£1.3m - Dupict Properties Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

7% - Dupict Properties Limited

5.5% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Dupict Properties Limited

52.3% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it as profitable than the average company (13.7%)

11.7% - Dupict Properties Limited

13.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (57)

7 - Dupict Properties Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Dupict Properties Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.3k, this is equally as efficient (£203.6k)

£186.3k - Dupict Properties Limited

£203.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dupict Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (38 days)

31 days - Dupict Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dupict Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (13 weeks)

67 weeks - Dupict Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (63.6%)

1.7% - Dupict Properties Limited

63.6% - Industry AVG

DUPICT PROPERTIES LIMITED financials

EXPORTms excel logo

Dupict Properties Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £29.2 million. According to their latest financial statements, we estimate that Dupict Properties Limited has 7 employees and maintains cash reserves of £654 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Jan 2017Jan 2016Jan 2015
Turnover1,304,0001,221,0001,089,0001,073,0001,366,000103,000
Other Income Or Grants
Cost Of Sales621,761585,644537,781529,826685,75751,004
Gross Profit682,239635,356551,219543,174680,24351,996
Admin Expenses529,239250,356211,2194,127,1741,177,243885,996
Operating Profit153,000385,000340,000-3,584,000-497,000-834,000
Interest Payable
Interest Receivable11,0001,000
Pre-Tax Profit346,0001,026,000616,000-3,584,000-497,000-834,000
Tax-42,000-70,000-58,000-14,000-136,000
Profit After Tax304,000956,000558,000-3,598,000-633,000-834,000
Dividends Paid500,000
Retained Profit-196,000956,000558,000-3,598,000-633,000-834,000
Employee Costs290,421274,763259,815248,957104,650
Number Of Employees777793
EBITDA*156,000387,000340,000-3,584,000-497,000-834,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Jan 2017Jan 2016Jan 2015
Tangible Assets28,568,00028,259,00027,619,00027,307,00030,975,00031,840,000
Intangible Assets29,00029,00029,0005,000
Investments & Other28,550,00028,250,00027,610,00027,300,00030,975,00031,840,000
Debtors (Due After 1 year)
Total Fixed Assets28,568,00028,259,00027,648,00027,336,00031,004,00031,845,000
Stock & work in progress
Trade Debtors
Group Debtors68,00044,00099,000318,00082,000444,000
Misc Debtors413,000383,000344,000135,000290,000
Cash654,0001,072,000924,000749,000729,000424,000
misc current assets82,000
total current assets1,135,0001,499,0001,380,0001,202,0001,101,000950,000
total assets29,703,00029,758,00029,028,00028,538,00032,105,00032,795,000
Bank overdraft
Bank loan
Trade Creditors 53,00045,00067,00041,00031,000265,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities451,000318,000522,000616,000595,000418,000
total current liabilities504,000363,000589,000657,000626,000683,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities504,000363,000589,000657,000626,000683,000
net assets29,199,00029,395,00028,439,00027,881,00031,479,00032,112,000
total shareholders funds29,199,00029,395,00028,439,00027,881,00031,479,00032,112,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit153,000385,000340,000-3,584,000-497,000-834,000
Depreciation3,0002,000
Amortisation
Tax-42,000-70,000-58,000-14,000-136,000
Stock
Debtors54,000-16,000-10,00081,000-72,000444,000
Creditors8,000-22,00026,00010,000-234,000265,000
Accruals and Deferred Income133,000-204,000-94,00021,000177,000418,000
Deferred Taxes & Provisions
Cash flow from operations201,000107,000224,000-3,648,000-618,000-595,000
Investing Activities
capital expenditure-312,000-613,000-312,0003,668,000841,000-31,845,000
Change in Investments300,000640,000310,000-3,675,000-865,00031,840,000
cash flow from investments-612,000-1,253,000-622,0007,343,0001,706,000-63,685,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue32,946,000
interest11,0001,000
cash flow from financing11,0001,00032,946,000
cash and cash equivalents
cash-418,000148,000175,00020,000305,000424,000
overdraft
change in cash-418,000148,000175,00020,000305,000424,000

dupict properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dupict Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dupict properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

dupict properties limited Ownership

DUPICT PROPERTIES LIMITED group structure

Dupict Properties Limited has no subsidiary companies.

Ultimate parent company

WITTINGTON INVESTMENTS LTD

#0049297

WITTINGTON UK PROPERTIES LTD

#0106248

2 parents

DUPICT PROPERTIES LIMITED

09051480

DUPICT PROPERTIES LIMITED Shareholders

wittington uk properties limited 100%

dupict properties limited directors

Dupict Properties Limited currently has 4 directors. The longest serving directors include Mr Tim Reade (Sep 2017) and Mrs Sally Martin (Apr 2022).

officercountryagestartendrole
Mr Tim Reade55 years Sep 2017- Director
Mrs Sally Martin54 years Apr 2022- Director
Mr Shahram Shahir40 years Apr 2022- Director
Ms Nicola Hawkins51 years Jan 2025- Director

P&L

December 2023

turnover

1.3m

+7%

operating profit

153k

-60%

gross margin

52.4%

+0.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

29.2m

-0.01%

total assets

29.7m

0%

cash

654k

-0.39%

net assets

Total assets minus all liabilities

dupict properties limited company details

company number

09051480

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.

70100 - Activities of head offices

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

WITTINGTON INVESTMENTS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

selfridges developments limited (October 2018)

accountant

-

auditor

KRESTON REEVES LLP

address

squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR

Bank

-

Legal Advisor

-

dupict properties limited 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 dupict properties limited.

dupict properties 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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dupict properties limited Companies House Filings - See Documents

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