dppn limited

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dppn limited Company Information

Share DPPN LIMITED

Company Number

09069890

Shareholders

naina international ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

maple house 382 kenton road, kenton, harrow, middlesex, HA3 8DP

Website

-

dppn limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DPPN LIMITED at £4m based on a Turnover of £9.7m and 0.41x industry multiple (adjusted for size and gross margin).

dppn limited Estimated Valuation

£97.7k

Pomanda estimates the enterprise value of DPPN LIMITED at £97.7k based on an EBITDA of £30.7k and a 3.19x industry multiple (adjusted for size and gross margin).

dppn limited Estimated Valuation

£219k

Pomanda estimates the enterprise value of DPPN LIMITED at £219k based on Net Assets of £146.6k and 1.49x industry multiple (adjusted for liquidity).

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Dppn Limited Overview

Dppn Limited is a live company located in harrow, HA3 8DP with a Companies House number of 09069890. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is naina international ltd with a 100% stake. Dppn Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.

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Dppn Limited Health Check

Pomanda's financial health check has awarded Dppn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£2.2m)

£9.7m - Dppn Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)

-1% - Dppn Limited

3.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.3%)

9.4% - Dppn Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.2%)

0.3% - Dppn Limited

7.2% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (6)

13 - Dppn Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Dppn Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £744.9k, this is more efficient (£279k)

£744.9k - Dppn Limited

£279k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (28 days)

83 days - Dppn Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (30 days)

85 days - Dppn Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dppn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dppn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (73.1%)

93.4% - Dppn Limited

73.1% - Industry AVG

DPPN LIMITED financials

EXPORTms excel logo

Dppn Limited's latest turnover from June 2023 is estimated at £9.7 million and the company has net assets of £146.6 thousand. According to their latest financial statements, we estimate that Dppn Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover9,683,8809,250,1969,162,4099,946,5539,075,3589,145,9178,757,9429,104,3918,803,786
Other Income Or Grants000000000
Cost Of Sales8,773,9058,377,0398,371,1538,969,1668,118,5128,164,3347,718,4508,043,1537,824,336
Gross Profit909,975873,156791,256977,387956,847981,5841,039,4921,061,239979,450
Admin Expenses879,311855,004768,342961,896933,835956,0221,019,6251,050,449962,309
Operating Profit30,66418,15222,91415,49123,01225,56219,86710,79017,141
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit30,66418,15222,91415,49123,01225,56219,86710,79017,141
Tax-7,666-3,449-4,354-2,943-4,372-4,857-3,775-2,158-3,428
Profit After Tax22,99814,70318,56012,54818,64020,70516,0928,63213,713
Dividends Paid000000000
Retained Profit22,99814,70318,56012,54818,64020,70516,0928,63213,713
Employee Costs611,370578,483615,190645,709595,875586,486574,190540,945511,170
Number Of Employees131314151414141313
EBITDA*30,66418,15222,91415,49123,01225,56219,86710,79017,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets6058071,0771,4361,9142,5523,4024,5361,872
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6058071,0771,4361,9142,5523,4024,5361,872
Stock & work in progress000000000
Trade Debtors2,211,1092,180,7682,176,0082,156,7172,144,1152,121,8172,043,9332,014,7041,994,302
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets2,211,1092,180,7682,176,0082,156,7172,144,1152,121,8172,043,9332,014,7041,994,302
total assets2,211,7142,181,5752,177,0852,158,1532,146,0292,124,3692,047,3352,019,2401,996,174
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,065,1232,057,9822,068,1952,067,8232,068,2472,065,2272,008,8981,993,8951,980,661
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,065,1232,057,9822,068,1952,067,8232,068,2472,065,2272,008,8981,993,8951,980,661
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00000003,0001,800
other liabilities000000000
provisions000000000
total long term liabilities00000003,0001,800
total liabilities2,065,1232,057,9822,068,1952,067,8232,068,2472,065,2272,008,8981,996,8951,982,461
net assets146,591123,593108,89090,33077,78259,14238,43722,34513,713
total shareholders funds146,591123,593108,89090,33077,78259,14238,43722,34513,713
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit30,66418,15222,91415,49123,01225,56219,86710,79017,141
Depreciation000000000
Amortisation000000000
Tax-7,666-3,449-4,354-2,943-4,372-4,857-3,775-2,158-3,428
Stock000000000
Debtors30,3414,76019,29112,60222,29877,88429,22920,4021,994,302
Creditors7,141-10,213372-4243,02056,32915,00313,2341,980,661
Accruals and Deferred Income000000-3,0001,2001,800
Deferred Taxes & Provisions000000000
Cash flow from operations-202-270-359-478-638-850-1,1342,6641,872
Investing Activities
capital expenditure2022703594786388501,134-2,664-1,872
Change in Investments000000000
cash flow from investments2022703594786388501,134-2,664-1,872
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

dppn 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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Dppn Limited Competitor Analysis

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Perform a competitor analysis for dppn limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA3 area or any other competitors across 12 key performance metrics.

dppn limited Ownership

DPPN LIMITED group structure

Dppn Limited has no subsidiary companies.

Ultimate parent company

1 parent

DPPN LIMITED

09069890

DPPN LIMITED Shareholders

naina international ltd 100%

dppn limited directors

Dppn Limited currently has 2 directors. The longest serving directors include Mr Devshi Gami (Jun 2014) and Mrs Jaswanti Gami (Jun 2014).

officercountryagestartendrole
Mr Devshi Gami63 years Jun 2014- Director
Mrs Jaswanti Gami62 years Jun 2014- Director

P&L

June 2023

turnover

9.7m

+5%

operating profit

30.7k

0%

gross margin

9.4%

-0.45%

turnover

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

Balance Sheet

June 2023

net assets

146.6k

+0.19%

total assets

2.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dppn limited company details

company number

09069890

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

maple house 382 kenton road, kenton, harrow, middlesex, HA3 8DP

Bank

-

Legal Advisor

-

dppn 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 dppn limited.

dppn 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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dppn limited Companies House Filings - See Documents

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